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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
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 3.65%
67,242
-743
-1% -$175K
AVGO icon
2
Broadcom
AVGO
$1.82T
$14.9M 3.31%
63,868
+28
+0% +$5.18K
LLY icon
3
Eli Lilly
LLY
$1.07T
$14.5M 3.23%
18,547
-9
-0% -$7.45K
MSFT icon
4
Microsoft
MSFT
$2.84T
$12.6M 2.81%
29,745
-1,934
-6% -$824K
JPM icon
5
JPMorgan Chase
JPM
$939B
$11.6M 2.58%
47,535
-1,074
-2% -$250K
AMZN icon
6
Amazon
AMZN
$2.5T
$11.2M 2.5%
49,957
-247
-0.5% -$50.5K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$11M 2.45%
155,814
-1,540
-1% -$114K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$9.15M 2.04%
47,402
+75
+0.2% +$13.2K
V icon
9
Visa
V
$677B
$8.97M 2%
28,491
-164
-0.6% -$49.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$7.5M 1.67%
73,648
-900
-1% -$88.5K
COST icon
11
Costco
COST
$415B
$7.24M 1.61%
7,901
-36
-0.5% -$33.4K
HD icon
12
Home Depot
HD
$332B
$7.12M 1.59%
18,297
-92
-0.5% -$37.6K
HON icon
13
Honeywell
HON
$77.1B
$6.36M 1.42%
29,788
-514
-2% -$107K
UNH icon
14
UnitedHealth
UNH
$382B
$6.08M 1.36%
11,858
-9
-0.1% -$5.11K
NVDA icon
15
NVIDIA
NVDA
$5.01T
$6.07M 1.35%
41,990
-1,190
-3% -$164K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$5.89M 1.31%
31,592
– –
HUBS icon
17
HubSpot
HUBS
$10.5B
$5.86M 1.31%
8,342
-55
-0.7% -$35.4K
CRM icon
18
Salesforce
CRM
$134B
$5.8M 1.29%
17,433
-161
-0.9% -$51.4K
XOM icon
19
ExxonMobil
XOM
$651B
$5.55M 1.24%
51,412
+645
+1% +$75.4K
TMUS icon
20
T-Mobile US
TMUS
$193B
$5.48M 1.22%
24,999
-203
-0.8% -$46.2K
INTU icon
21
Intuit
INTU
$81.1B
$5.47M 1.22%
8,681
-57
-0.7% -$36.4K
BKNG icon
22
Booking.com
BKNG
$138B
$5M 1.11%
25,475
-125
-0.5% -$24K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.85M 1.08%
8,027
+167
+2% +$98K
IEMG icon
24
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.63M 1.03%
88,072
-3,038
-3% -$168K
CVX icon
25
Chevron
CVX
$388B
$4.56M 1.02%
30,834
-1,853
-6% -$284K
1
2 3 4 5

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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.