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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
+6.99%
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
$433M
AUM Growth
+$11.9M
Cap. Flow
-$13.7M
Cap. Flow %
-3.15%
Top 10 Hldgs %
26.02%
Holding
321
New
43
Increased
73
Reduced
88
Closed
45

Top Buys

Rank Stock Value
1
FSLR icon
First Solar
FSLR
+$812K
2
BVN icon
Compañía de Minas Buenaventura
BVN
+$700K
3
HOOD icon
Robinhood
HOOD
+$699K
4
KD icon
Kyndryl
KD
+$663K
5
BRX icon
Brixmor Property Group
BRX
+$663K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.14M
2
BLK icon
Blackrock
BLK
+$3.46M
3
CVE icon
Cenovus Energy
CVE
+$1.5M
4
ONON icon
On Holding
ONON
+$1.27M
5
UNH icon
UnitedHealth
UNH
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 24.35%
2 Financials 10.68%
3 Healthcare 10.43%
4 Consumer Discretionary 9.24%
5 Industrials 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.07T
$17.1M 3.94%
18,556
-186
-1% -$167K
AAPL icon
2
Apple
AAPL
$4.89T
$15.6M 3.6%
67,985
+11
+0% +$2.46K
MSFT icon
3
Microsoft
MSFT
$2.84T
$13.2M 3.05%
31,679
-83
-0.3% -$35.5K
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$186B
$12M 2.77%
157,354
+1,775
+1% +$133K
AVGO icon
5
Broadcom
AVGO
$1.82T
$11.9M 2.74%
63,840
+160
+0.3% +$25.7K
JPM icon
6
JPMorgan Chase
JPM
$939B
$10.4M 2.39%
48,609
-220
-0.5% -$46.3K
AMZN icon
7
Amazon
AMZN
$2.5T
$9.3M 2.14%
50,204
+121
+0.2% +$22.1K
V icon
8
Visa
V
$677B
$7.94M 1.83%
28,655
-1,969
-6% -$532K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$7.72M 1.78%
47,327
+137
+0.3% +$23.2K
HD icon
10
Home Depot
HD
$332B
$7.65M 1.77%
18,389
-2,616
-12% -$954K
COST icon
11
Costco
COST
$415B
$7.22M 1.66%
7,937
-94
-1% -$81.6K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$7.07M 1.63%
74,548
-300
-0.4% -$27.2K
UNH icon
13
UnitedHealth
UNH
$382B
$7.02M 1.62%
11,867
-1,802
-13% -$1.02M
XOM icon
14
ExxonMobil
XOM
$651B
$6.2M 1.43%
50,767
-570
-1% -$65.8K
HON icon
15
Honeywell
HON
$77B
$6.1M 1.41%
30,302
-245
-0.8% -$47.5K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$6M 1.38%
31,592
– –
NVDA icon
17
NVIDIA
NVDA
$5.01T
$5.73M 1.32%
43,180
+1,010
+2% +$119K
INTU icon
18
Intuit
INTU
$81.1B
$5.43M 1.25%
8,738
+20
+0.2% +$12.8K
TMUS icon
19
T-Mobile US
TMUS
$193B
$5.35M 1.23%
25,202
-380
-1% -$72.7K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.22M 1.2%
91,110
-1,505
-2% -$81.5K
CRM icon
21
Salesforce
CRM
$134B
$5.07M 1.17%
17,594
-322
-2% -$82.5K
CVX icon
22
Chevron
CVX
$388B
$4.89M 1.13%
32,687
-20
-0.1% -$2.98K
PEP icon
23
PepsiCo
PEP
$186B
$4.87M 1.12%
28,225
+479
+2% +$82.3K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$4.64M 1.07%
7,860
+22
+0.3% +$11.3K
ICE icon
25
Intercontinental Exchange
ICE
$82.4B
$4.59M 1.06%
28,358
-1,236
-4% -$191K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2024 Portfolio in Review

As of Q3 2024, Harbour Capital Advisors held 321 positions worth $433M, up 2.8% from $422M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $13.7M in Q3 2024, closing 45 positions and reducing 88 holdings. Its most notable exit was Lam Research, an estimated $5.14M position sold in full.

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

Against the trend, Harbour Capital Advisors opened a new position in Compañía de Minas Buenaventura worth $629K.

  • Harbour Capital Advisors's largest Q3 2024 buy was Compañía de Minas Buenaventura: 48,255 shares worth $629K.
  • Harbour Capital Advisors added most to First Solar in Q3 2024, an estimated $812K increase.
  • Harbour Capital Advisors's biggest Q3 2024 reduction was UnitedHealth, cutting an estimated $1.02M.
  • Harbour Capital Advisors fully exited Lam Research in Q3 2024, selling an estimated $5.14M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $433M portfolio in Q3 2024.
  • Harbour Capital Advisors opened 43 new positions and closed 45 in Q3 2024.
  • Harbour Capital Advisors's portfolio value rose 2.8% quarter-over-quarter to $433M.

Based on Harbour Capital Advisors's 13F filing for Q3 2024, filed 16 Oct 2024.