Latest Harbour Capital Advisors, LLC Stock Portfolio

$433Million– No. of Holdings #274

Harbour Capital Advisors, LLC Performance:

2024 Q3: 4.46%YTD: 16.41%2023: 17.77%

Performance for 2024 Q3 is 4.46%, and YTD is 16.41%, and 2023 is 17.77%.

About Harbour Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

Harbour Capital Advisors, LLC is a hedge fund based in TYSONS CORNER, VA. On 24-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $507.4 Millions. In it's latest 13F Holdings report, Harbour Capital Advisors, LLC reported an equity portfolio of $433.4 Millions as of 30 Sep, 2024.

The top stock holdings of Harbour Capital Advisors, LLC are LLY, AAPL, MSFT. The fund has invested 3.9% of it's portfolio in ELI LILLY & CO and 3.6% of portfolio in APPLE INC.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and CENOVUS ENERGY INC stocks. They significantly reduced their stock positions in RYMAN HOSPITALITY PPTYS INC (RHP), GOLDEN OCEAN GROUP LTD and WISDOMTREE TR (DWMF). Harbour Capital Advisors, LLC opened new stock positions in ROBINHOOD MKTS INC (HOOD), ARCADIUM LITHIUM PLC and ZETA GLOBAL HOLDINGS CORP (ZETA). The fund showed a lot of confidence in some stocks as they added substantially to CINTAS CORP (CTAS), FIRST SOLAR INC (FSLR) and ARISTA NETWORKS INC (ANET).

Harbour Capital Advisors, LLC Equity Portfolio Value

Last Reported on: 16 Oct, 2024

Harbour Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Harbour Capital Advisors, LLC made a return of 4.46% in the last quarter. In trailing 12 months, it's portfolio return was 25.6%.

New Buys

Ticker	$ Bought
robinhood mkts inc	850,554
arcadium lithium plc	822,815
zeta global holdings corp	768,616
brixmor ppty group inc	696,156
kyndryl hldgs inc	654,160
steel dynamics inc	640,486
compania de minas buenaventu	628,763
qifu technology inc	493,759

New stocks bought by Harbour Capital Advisors, LLC

Additions

Ticker	% Inc.
cintas corp	283
first solar inc	224
arista networks inc	122
rbb fd inc	108
ubs group ag	102
willis towers watson plc ltd	94.58
vistra corp	86.63
palantir technologies inc	82.22

Additions to existing portfolio by Harbour Capital Advisors, LLC

Reductions

Ticker	% Reduced
ryman hospitality pptys inc	-58.92
golden ocean group ltd	-52.14
wisdomtree tr	-34.25
nike inc	-27.12
boeing co	-26.87
johnson & johnson	-16.32
ishares tr	-13.52
unitedhealth group inc	-13.18

Harbour Capital Advisors, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
hesai group	-346,419
cenovus energy inc	-1,503,110
nexgen energy ltd	-502,083
gerdau sa	-232,447
up fintech hldg ltd	-235,265
recursion pharmaceuticals in	-410,487
ast spacemobile inc	-561,566
ramaco res inc	-624,706

Harbour Capital Advisors, LLC got rid off the above stocks

Sector Distribution

Harbour Capital Advisors, LLC has about 26.5% of it's holdings in Others sector.

Sector	%
Others	26.5
Technology	22.8
Healthcare	10.1
Consumer Cyclical	8.4
Financial Services	8
Industrials	7.6
Communication Services	5.4
Energy	3.4
Consumer Defensive	3.3
Real Estate	1.8
Basic Materials	1.5
Utilities	1.1

Market Cap. Distribution

Harbour Capital Advisors, LLC has about 65.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.4
UNALLOCATED	26.5
LARGE-CAP	23.9
MID-CAP	6.1
SMALL-CAP	2

Stocks belong to which Index?

About 63.8% of the stocks held by Harbour Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	58.7
Others	36.2
RUSSELL 2000	5.1

Top 5 Winners (%)		%
DUOL	duolingo inc	49.1 %
ERII	energy recovery inc	47.3 %
PLTR	palantir technologies inc	43.4 %
VST	vistra corp	40.6 %
PI	impinj inc	40.6 %

Top 5 Winners ($)		$
HD	home depot inc	1.5 M
AVGO	broadcom inc	1.4 M
UNH	unitedhealth group inc	1.3 M
AAPL	apple inc	0.9 M
TMUS	t-mobile us inc	0.8 M

Top 5 Losers (%)		%
CTAS	cintas corp	-72.1 %
GOGO	gogo inc	-30.7 %
ICHR	ichor holdings	-25.1 %
NSSC	napco sec technologies inc	-24.9 %
CRWD	crowdstrike hldgs inc	-23.9 %

Top 5 Losers ($)		$
CTAS	cintas corp	-2.5 M
MSFT	microsoft corp	-1.2 M
GOOG	alphabet inc	-1.0 M
MRK	merck & co inc	-0.6 M
AMZN	amazon com inc	-0.6 M

Harbour Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Harbour Capital Advisors, LLC

Harbour Capital Advisors, LLC has 274 stocks in it's portfolio. About 26% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. HD was the most profitable stock for Harbour Capital Advisors, LLC last quarter.

Last Reported on: 16 Oct, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.60	67,985	15,605,300	added	0.02

AAXJ	ishares tr	0.14	5,906	625,504	unchanged	0.00

AAXJ	ishares tr	0.11	8,204	462,459	unchanged	0.00

AAXJ	ishares tr	0.07	9,310	308,347	added	39.58

ABBV	abbvie inc	0.15	3,259	634,690	unchanged	0.00

ABT	abbott labs	0.21	7,776	901,627	unchanged	0.00

ACMR	acm resh inc	0.08	15,700	346,499	new

ACN	accenture plc ireland	0.39	4,614	1,684,480	reduced	-1.7

ACSG	dbx etf tr	0.11	10,955	462,630	unchanged	0.00

ACWF	ishares tr	0.17	12,555	747,399	reduced	-4.2

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

ADBE	adobe inc	0.55	4,827	2,384,920	added	2.53

ADP	automatic data processing in	0.28	4,267	1,227,920	unchanged	0.00

AEYE	audioeye inc	0.07	13,960	312,564	added	0.94

AGGH	simplify exchange traded fun	0.04	11,865	161,483	new

AGZD	wisdomtree tr	0.20	8,004	873,797	unchanged	0.00

AGZD	wisdomtree tr	0.15	13,263	653,203	unchanged	0.00

AMAT	applied matls inc	0.17	3,566	731,244	reduced	-6.55

AMGN	amgen inc	0.09	1,146	369,482	unchanged	0.00