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HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+5.64%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.97%
AUM
$449M
AUM Growth
+$15.1M
Cap. Flow
+$3.76M
Cap. Flow %
0.84%
Top 10 Hldgs %
26.24%
Holding
316
New
40
Increased
51
Reduced
120
Closed
46

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$4.43M
2
LRCX icon
Lam Research
LRCX
+$3.53M
3
UBER icon
Uber
UBER
+$1.01M
4
WULF icon
TeraWulf
WULF
+$967K
5
STLD icon
Steel Dynamics
STLD
+$874K

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$1.18M
2
FSLR icon
First Solar
FSLR
+$1.18M
3
DKNG icon
DraftKings
DKNG
+$1.15M
4
ASPN icon
Aspen Aerogels
ASPN
+$988K
5
RCKT icon
Rocket Pharmaceuticals
RCKT
+$893K

Sector Composition

Rank Sector Weight
1 Technology 26.66%
2 Financials 12.41%
3 Consumer Discretionary 9.44%
4 Healthcare 8.54%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLOB icon
201
Globant
GLOB
$1.56B
$400K 0.09%
1,822
+490
+37% +$107K
MFG icon
202
Mizuho Financial
MFG
$126B
$398K 0.09%
80,490
-1,735
-2% -$8.01K
RDY icon
203
Dr. Reddy's Laboratories
RDY
$9.84B
$388K 0.09%
25,100
– –
PFF icon
204
iShares Preferred and Income Securities ETF
PFF
$13.2B
$384K 0.09%
11,985
+2,675
+29% +$87.3K
TXN icon
205
Texas Instruments
TXN
$252B
$383K 0.09%
2,011
– –
APD icon
206
Air Products & Chemicals
APD
$65.1B
$378K 0.08%
1,333
– –
GOGL
207
DELISTED
Golden Ocean Group
GOGL
$378K 0.08%
41,515
+17,185
+71% +$185K
UPS icon
208
United Parcel Service
UPS
$88.9B
$377K 0.08%
3,047
– –
BLFS icon
209
BioLife Solutions
BLFS
$1.53B
$361K 0.08%
+13,650
New +$340K
MRUS
210
DELISTED
Merus
MRUS
$360K 0.08%
+8,350
New +$401K
DELL icon
211
Dell
DELL
$261B
$358K 0.08%
2,984
– –
SCHM icon
212
Schwab US Mid-Cap ETF
SCHM
$14.5B
$357K 0.08%
12,735
– –
INVH icon
213
Invitation Homes
INVH
$17.7B
$354K 0.08%
11,100
-775
-7% -$25.9K
OSW icon
214
OneSpaWorld
OSW
$2.58B
$351K 0.08%
18,157
-300
-2% -$5.57K
SMR icon
215
NuScale Power
SMR
$2.93B
$350K 0.08%
+16,780
New +$346K
LWAY icon
216
Lifeway Foods
LWAY
$461M
$348K 0.08%
14,487
-525
-3% -$13.1K
RGA icon
217
Reinsurance Group of America
RGA
$15.6B
$339K 0.08%
1,550
– –
SKYW icon
218
Skywest
SKYW
$4.3B
$336K 0.08%
3,242
– –
TEI
219
Templeton Emerging Markets Income Fund
TEI
$315M
$334K 0.07%
64,294
-740
-1% -$4.04K
DESP
220
DELISTED
Despegar.com
DESP
$334K 0.07%
17,450
-350
-2% -$5.51K
DFAI
221
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$334K 0.07%
11,411
– –
AMD icon
222
Advanced Micro Devices
AMD
$796B
$333K 0.07%
+2,660
New +$383K
INOD icon
223
Innodata
INOD
$2.02B
$328K 0.07%
+7,400
New +$233K
IREN icon
224
Iris Energy
IREN
$12.6B
$325K 0.07%
+28,695
New +$306K
SABA
225
Saba Capital Income & Opportunities Fund II
SABA
$221M
$324K 0.07%
35,294
-402
-1% -$3.51K
7 8
9
10 11

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Harbour Capital Advisors's Q4 2024 Portfolio in Review

As of Q4 2024, Harbour Capital Advisors held 316 positions worth $449M, up 3.5% from $433M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q4 2024 filing shows 40 new, 51 increased, 120 reduced and 46 closed positions. Its largest new stake was Blackrock: 4,365 shares worth $4.46M. The largest sale was Vistra, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q4 2024 buy was Blackrock: 4,365 shares worth $4.46M.
  • Harbour Capital Advisors added most to Uber in Q4 2024, an estimated $1.01M increase.
  • Harbour Capital Advisors's biggest Q4 2024 reduction was Microsoft, cutting an estimated $824K.
  • Harbour Capital Advisors fully exited Vistra in Q4 2024, selling an estimated $1.18M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $449M portfolio in Q4 2024.
  • Harbour Capital Advisors opened 40 new positions and closed 46 in Q4 2024.
  • Harbour Capital Advisors's portfolio value rose 3.5% quarter-over-quarter to $449M.

Based on Harbour Capital Advisors's 13F filing for Q4 2024, filed 13 Jan 2025.