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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
+13.06%
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
$365M
AUM Growth
+$31.2M
Cap. Flow
-$1.93M
Cap. Flow %
-0.53%
Top 10 Hldgs %
26.27%
Holding
303
New
51
Increased
73
Reduced
61
Closed
44

Top Buys

Rank Stock Value
1
LTHM
Livent Corporation
LTHM
+$848K
2
WPM icon
Wheaton Precious Metals
WPM
+$797K
3
TW icon
Tradeweb Markets
TW
+$765K
4
SNEX icon
StoneX
SNEX
+$707K
5
PLTR icon
Palantir
PLTR
+$695K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.4M
2
ASO icon
Academy Sports + Outdoors
ASO
+$1.22M
3
BAC icon
Bank of America
BAC
+$1.19M
4
AMZN icon
Amazon
AMZN
+$1.02M
5
INSP icon
Inspire Medical Systems
INSP
+$909K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Healthcare 11.35%
3 Financials 10.38%
4 Consumer Discretionary 9.81%
5 Industrials 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.2M 3.63%
71,835
+130
+0.2% +$24K
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.5M 3.43%
33,733
+78
+0.2% +$27.8K
LLY icon
3
Eli Lilly
LLY
$1.07T
$11.7M 3.2%
18,886
+29
+0.2% +$16.9K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.1M 3.04%
160,431
-1,396
-0.9% -$92K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.99M 2.47%
60,553
-7,253
-11% -$1.02M
JPM icon
6
JPMorgan Chase
JPM
$939B
$8.29M 2.27%
48,399
+61
+0.1% +$9.24K
V icon
7
Visa
V
$677B
$7.85M 2.15%
30,435
+45
+0.1% +$11.1K
AVGO icon
8
Broadcom
AVGO
$1.82T
$7.82M 2.14%
73,830
+200
+0.3% +$18.9K
UNH icon
9
UnitedHealth
UNH
$382B
$7.34M 2.01%
13,543
-24
-0.2% -$12.8K
HD icon
10
Home Depot
HD
$332B
$7.03M 1.93%
20,791
+48
+0.2% +$14.9K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$6.61M 1.81%
47,058
+157
+0.3% +$21.3K
HON icon
12
Honeywell
HON
$77.1B
$5.83M 1.6%
30,268
+54
+0.2% +$9.74K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$5.63M 1.54%
76,092
-1,900
-2% -$134K
XOM icon
14
ExxonMobil
XOM
$651B
$5.28M 1.45%
51,114
+370
+0.7% +$38.9K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$5.26M 1.44%
32,009
+112
+0.4% +$17.3K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.18M 1.42%
104,201
-4,061
-4% -$197K
INTU icon
17
Intuit
INTU
$81.1B
$5.16M 1.41%
8,721
+16
+0.2% +$8.82K
COST icon
18
Costco
COST
$415B
$5.14M 1.41%
7,977
-4
-0.1% -$2.37K
CVX icon
19
Chevron
CVX
$388B
$5.06M 1.39%
33,234
– –
PEP icon
20
PepsiCo
PEP
$186B
$4.75M 1.3%
27,446
+102
+0.4% +$16.9K
CRM icon
21
Salesforce
CRM
$134B
$4.5M 1.24%
17,884
+2
+0% +$453
HUBS icon
22
HubSpot
HUBS
$10.5B
$4.45M 1.22%
8,344
+7
+0.1% +$3.37K
LRCX icon
23
Lam Research
LRCX
$382B
$4.41M 1.21%
59,800
-150
-0.3% -$10.2K
MRK icon
24
Merck
MRK
$324B
$4.15M 1.14%
36,135
+223
+0.6% +$23.1K
TMUS icon
25
T-Mobile US
TMUS
$193B
$4.08M 1.12%
25,149
+182
+0.7% +$26.9K
1
2 3 4 5

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Harbour Capital Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Harbour Capital Advisors held 303 positions worth $365M, up 9.3% from $334M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q4 2023 filing shows 51 new, 73 increased, 61 reduced and 44 closed positions. Its largest new stake was Livent Corporation: 54,435 shares worth $899K. The largest sale was Morgan Stanley, an estimated $1.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2023 buy was Livent Corporation: 54,435 shares worth $899K.
  • Harbour Capital Advisors added most to Progyny in Q4 2023, an estimated $495K increase.
  • Harbour Capital Advisors's biggest Q4 2023 reduction was Bank of America, cutting an estimated $1.19M.
  • Harbour Capital Advisors fully exited Morgan Stanley in Q4 2023, selling an estimated $1.4M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $365M portfolio in Q4 2023.
  • Harbour Capital Advisors opened 51 new positions and closed 44 in Q4 2023.
  • Harbour Capital Advisors's portfolio value rose 9.3% quarter-over-quarter to $365M.

Based on Harbour Capital Advisors's 13F filing for Q4 2023, filed 5 Jan 2024.