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Latest Harbour Capital Advisors, LLC Stock Portfolio

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 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 inc850,554
arcadium lithium plc822,815
zeta global holdings corp768,616
brixmor ppty group inc696,156
kyndryl hldgs inc654,160
steel dynamics inc640,486
compania de minas buenaventu628,763
qifu technology inc493,759
New stocks bought by Harbour Capital Advisors, LLC

Additions

Ticker% Inc.
cintas corp283
first solar inc224
arista networks inc122
rbb fd inc108
ubs group ag102
willis towers watson plc ltd94.58
vistra corp86.63
palantir technologies inc82.22
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%
Others26.5
Technology22.8
Healthcare10.1
Consumer Cyclical8.4
Financial Services8
Industrials7.6
Communication Services5.4
Energy3.4
Consumer Defensive3.3
Real Estate1.8
Basic Materials1.5
Utilities1.1

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-CAP41.4
UNALLOCATED26.5
LARGE-CAP23.9
MID-CAP6.1
SMALL-CAP2

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 50058.7
Others36.2
RUSSELL 20005.1
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
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions