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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
+11.32%
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
$404M
AUM Growth
+$39.1M
Cap. Flow
+$2.11M
Cap. Flow %
0.52%
Top 10 Hldgs %
25.41%
Holding
301
New
42
Increased
87
Reduced
82
Closed
23

Top Buys

Rank Stock Value
1
TKO icon
TKO Group
TKO
+$840K
2
GCT icon
GigaCloud Technology
GCT
+$817K
3
DKNG icon
DraftKings
DKNG
+$726K
4
TDW icon
Tidewater
TDW
+$695K
5
GOGL
Golden Ocean Group
GOGL
+$628K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
2
AVGO icon
Broadcom
AVGO
+$1.27M
3
LRCX icon
Lam Research
LRCX
+$991K
4
AMZN icon
Amazon
AMZN
+$972K
5
LTHM
Livent Corporation
LTHM
+$899K

Sector Composition

Rank Sector Weight
1 Technology 22.57%
2 Financials 10.75%
3 Healthcare 10.32%
4 Consumer Discretionary 9.64%
5 Industrials 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$14.4M 3.56%
18,817
-69
-0.4% -$49.1K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.4M 3.33%
31,890
-1,843
-5% -$746K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.7M 2.9%
159,680
-751
-0.5% -$53.5K
AAPL icon
4
Apple
AAPL
$4.89T
$11.5M 2.85%
68,151
-3,684
-5% -$670K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.89M 2.45%
54,732
-5,821
-10% -$972K
JPM icon
6
JPMorgan Chase
JPM
$939B
$9.7M 2.4%
48,760
+361
+0.7% +$65.1K
AVGO icon
7
Broadcom
AVGO
$1.82T
$8.51M 2.11%
63,560
-10,270
-14% -$1.27M
V icon
8
Visa
V
$677B
$8.51M 2.11%
30,554
+119
+0.4% +$32.9K
HD icon
9
Home Depot
HD
$332B
$7.6M 1.88%
20,929
+138
+0.7% +$50.4K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$7.34M 1.82%
47,119
+61
+0.1% +$8.8K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$6.3M 1.56%
75,508
-584
-0.8% -$47.1K
UNH icon
12
UnitedHealth
UNH
$382B
$6.24M 1.54%
13,615
+72
+0.5% +$36.6K
XOM icon
13
ExxonMobil
XOM
$651B
$6.11M 1.51%
51,262
+148
+0.3% +$15.5K
HON icon
14
Honeywell
HON
$77.1B
$5.76M 1.43%
30,501
+233
+0.8% +$43.9K
COST icon
15
Costco
COST
$415B
$5.71M 1.41%
8,028
+51
+0.6% +$36.4K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$5.6M 1.39%
31,602
-407
-1% -$68.9K
INTU icon
17
Intuit
INTU
$81.1B
$5.5M 1.36%
8,776
+55
+0.6% +$35.1K
CRM icon
18
Salesforce
CRM
$134B
$5.48M 1.36%
18,035
+151
+0.8% +$43.6K
CVX icon
19
Chevron
CVX
$388B
$5.23M 1.3%
32,727
-507
-2% -$76.5K
HUBS icon
20
HubSpot
HUBS
$10.5B
$5.1M 1.26%
8,354
+10
+0.1% +$6.01K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.02M 1.24%
96,741
-7,460
-7% -$374K
PEP icon
22
PepsiCo
PEP
$186B
$4.73M 1.17%
27,591
+145
+0.5% +$24.4K
MRK icon
23
Merck
MRK
$324B
$4.72M 1.17%
36,204
+69
+0.2% +$8.51K
LRCX icon
24
Lam Research
LRCX
$382B
$4.7M 1.16%
48,540
-11,260
-19% -$991K
TMO icon
25
Thermo Fisher Scientific
TMO
$211B
$4.26M 1.05%
7,447
+64
+0.9% +$35.9K
1
2 3 4 5

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Harbour Capital Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Harbour Capital Advisors held 301 positions worth $404M, up 11% from $365M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2024 filing shows 42 new, 87 increased, 82 reduced and 23 closed positions. Its largest new stake was TKO Group: 10,085 shares worth $914K. The largest sale was Johnson & Johnson, an estimated $1.34M.

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

  • Harbour Capital Advisors's largest Q1 2024 buy was TKO Group: 10,085 shares worth $914K.
  • Harbour Capital Advisors added most to DraftKings in Q1 2024, an estimated $726K increase.
  • Harbour Capital Advisors's biggest Q1 2024 reduction was Johnson & Johnson, cutting an estimated $1.34M.
  • Harbour Capital Advisors fully exited Livent Corporation in Q1 2024, selling an estimated $899K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2024.
  • Harbour Capital Advisors opened 42 new positions and closed 23 in Q1 2024.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2024, filed 16 Apr 2024.