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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
+5.25%
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
$422M
AUM Growth
+$17.8M
Cap. Flow
-$804K
Cap. Flow %
-0.19%
Top 10 Hldgs %
26.54%
Holding
308
New
30
Increased
78
Reduced
95
Closed
30

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$2.57M
2
JEF icon
Jefferies Financial Group
JEF
+$897K
3
CTRA
Coterra Energy
CTRA
+$814K
4
RXRX icon
Recursion Pharmaceuticals
RXRX
+$480K
5
ASPN icon
Aspen Aerogels
ASPN
+$452K

Top Sells

Rank Stock Value
1
DXCM icon
DexCom
DXCM
+$1.56M
2
SHW icon
Sherwin-Williams
SHW
+$1.4M
3
CLF icon
Cleveland-Cliffs
CLF
+$1.02M
4
GCT icon
GigaCloud Technology
GCT
+$957K
5
COIN icon
Coinbase
COIN
+$942K

Sector Composition

Rank Sector Weight
1 Technology 24.32%
2 Healthcare 10.74%
3 Financials 10.72%
4 Consumer Discretionary 9.21%
5 Industrials 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$17.1M 4.07%
18,742
-75
-0.4% -$60K
AAPL icon
2
Apple
AAPL
$4.89T
$14.7M 3.5%
67,974
-177
-0.3% -$33K
MSFT icon
3
Microsoft
MSFT
$2.84T
$14.5M 3.44%
31,762
-128
-0.4% -$54.1K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$11.3M 2.68%
155,579
-4,101
-3% -$302K
AVGO icon
5
Broadcom
AVGO
$1.82T
$10.4M 2.48%
63,680
+120
+0.2% +$16.8K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10M 2.38%
48,829
+69
+0.1% +$13.5K
AMZN icon
7
Amazon
AMZN
$2.5T
$9.88M 2.34%
50,083
-4,649
-8% -$854K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$8.71M 2.07%
47,190
+71
+0.2% +$12.1K
V icon
9
Visa
V
$677B
$8.06M 1.91%
30,624
+70
+0.2% +$19.2K
HD icon
10
Home Depot
HD
$332B
$7.06M 1.68%
21,005
+76
+0.4% +$25.9K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$6.88M 1.63%
74,848
-660
-0.9% -$56.4K
COST icon
12
Costco
COST
$415B
$6.79M 1.61%
8,031
+3
+0% +$2.34K
UNH icon
13
UnitedHealth
UNH
$382B
$6.76M 1.6%
13,669
+54
+0.4% +$26.5K
HON icon
14
Honeywell
HON
$77B
$6.07M 1.44%
30,547
+46
+0.2% +$8.75K
XOM icon
15
ExxonMobil
XOM
$651B
$5.9M 1.4%
51,337
+75
+0.1% +$8.73K
INTU icon
16
Intuit
INTU
$81.1B
$5.67M 1.35%
8,718
-58
-0.7% -$36K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$5.48M 1.3%
31,592
-10
-0% -$1.75K
NVDA icon
18
NVIDIA
NVDA
$5.01T
$5.24M 1.24%
42,170
+3,390
+9% +$343K
LRCX icon
19
Lam Research
LRCX
$382B
$5.14M 1.22%
48,420
-120
-0.2% -$11.5K
CVX icon
20
Chevron
CVX
$388B
$5.12M 1.21%
32,707
-20
-0.1% -$3.19K
IEMG icon
21
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.97M 1.18%
92,615
-4,126
-4% -$218K
HUBS icon
22
HubSpot
HUBS
$10.5B
$4.92M 1.17%
8,309
-45
-0.5% -$27.6K
MRK icon
23
Merck
MRK
$324B
$4.64M 1.1%
36,264
+60
+0.2% +$7.73K
CRM icon
24
Salesforce
CRM
$134B
$4.59M 1.09%
17,916
-119
-0.7% -$31.8K
TMUS icon
25
T-Mobile US
TMUS
$193B
$4.58M 1.09%
25,582
+65
+0.3% +$10.9K
1
2 3 4 5

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Harbour Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Harbour Capital Advisors held 308 positions worth $422M, up 4.4% from $404M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q2 2024 filing shows 30 new, 78 increased, 95 reduced and 30 closed positions. Its largest new stake was Oracle: 20,695 shares worth $2.96M. The largest sale was DexCom, an estimated $1.56M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2024 buy was Oracle: 20,695 shares worth $2.96M.
  • Harbour Capital Advisors added most to Aspen Aerogels in Q2 2024, an estimated $452K increase.
  • Harbour Capital Advisors's biggest Q2 2024 reduction was Amazon, cutting an estimated $854K.
  • Harbour Capital Advisors fully exited DexCom in Q2 2024, selling an estimated $1.56M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $422M portfolio in Q2 2024.
  • Harbour Capital Advisors opened 30 new positions and closed 30 in Q2 2024.
  • Harbour Capital Advisors's portfolio value rose 4.4% quarter-over-quarter to $422M.

Based on Harbour Capital Advisors's 13F filing for Q2 2024, filed 12 Jul 2024.