Harbour Capital Advisors LLC's Q2 2024 13F: 30 new positions, 30 exits
Form 13F-HR for the quarter ended Jun 30, 2024 · filed Jul 12, 2024 · 278 reported positions · accession 0001214659-24-012327
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| New | ORACLE CORP (ORCL) | — | 0.7% | +0.7 pts | +20,695 sh | new |
| Exited | DEXCOM INC (DXCM) | 0.4% | — | −0.4 pts | −11,405 sh | −100% |
| Exited | SHERWIN WILLIAMS CO (SHW) | 0.3% | — | −0.3 pts | −4,180 sh | −100% |
| Exited | CLEVELAND-CLIFFS INC NEW (CLF) | 0.3% | — | −0.3 pts | −45,500 sh | −100% |
| Exited | GIGACLOUD TECHNOLOGY INC (GCT) | 0.2% | — | −0.2 pts | −28,770 sh | −100% |
| New | JEFFERIES FINL GROUP INC (JEF) | — | 0.2% | +0.2 pts | +19,975 sh | new |
| Exited | COINBASE GLOBAL INC (COIN) | 0.2% | — | −0.2 pts | −3,833 sh | −100% |
| Reduced | AMAZON COM INC (AMZN) | 2.4% | 2.3% | −0.1 pts | −4,649 sh | −8% |
| Exited | POWERSCHOOL HOLDINGS INC (PWSC) | 0.2% | — | −0.2 pts | −41,596 sh | −100% |
| New | COTERRA ENERGY INC (CTRA) | — | 0.2% | +0.2 pts | +29,375 sh | new |
| Exited | DIAGEO PLC (DEO) | 0.2% | — | −0.2 pts | −4,683 sh | −100% |
| Exited | EMPIRE ST RLTY TR INC (ESRT) | 0.2% | — | −0.2 pts | −67,675 sh | −100% |
| Exited | ATLASSIAN CORPORATION (TEAM) | 0.2% | — | −0.2 pts | −3,202 sh | −100% |
| Exited | LIVE NATION ENTERTAINMENT IN (LYV) | 0.2% | — | −0.2 pts | −5,950 sh | −100% |
| Exited | LULULEMON ATHLETICA INC (LULU) | 0.1% | — | −0.1 pts | −1,533 sh | −100% |
| Exited | MACERICH CO (MAC) | 0.1% | — | −0.1 pts | −35,555 sh | −100% |
| Exited | BRAZE INC (BRZE) | 0.1% | — | −0.1 pts | −12,980 sh | −100% |
| Exited | WILLSCOT MOBIL MINI HLDNG CO (WSC) | 0.1% | — | −0.1 pts | −12,125 sh | −100% |
| New | AST SPACEMOBILE INC (ASTS) | — | 0.1% | +0.1 pts | +51,805 sh | new |
| Reduced | TRANSMEDICS GROUP INC (TMDX) | 0.2% | 0.2% | 0.0 pts | −3,611 sh | −43% |
| Exited | SOCIEDAD QUIMICA Y MINERA DE (SQM) | 0.1% | — | −0.1 pts | −10,365 sh | −100% |
| Exited | TENARIS S A (TS) | 0.1% | — | −0.1 pts | −11,365 sh | −100% |
| Increased | ASPEN AEROGELS INC (ASPN) | 0.1% | 0.2% | +0.1 pts | +19,235 sh | +80% |
| New | VISTRA CORP (VST) | — | 0.1% | +0.1 pts | +5,100 sh | new |
| Increased | NVIDIA CORPORATION (NVDA) | 0.9% | 1.2% | +0.4 pts | +3,390 sh | +9% |
| Exited | VERTEX INC (VERX) | 0.1% | — | −0.1 pts | −12,560 sh | −100% |
| Reduced | PALANTIR TECHNOLOGIES INC (PLTR) | 0.2% | 0.1% | −0.1 pts | −16,000 sh | −42% |
| New | RECURSION PHARMACEUTICALS IN (RXRX) | — | 0.1% | +0.1 pts | +55,025 sh | new |
| Exited | ARCOS DORADOS HOLDINGS INC (ARCO) | 0.1% | — | −0.1 pts | −34,360 sh | −100% |
| Increased | SAMSARA INC (IOT) | 0.1% | 0.2% | +0.1 pts | +11,260 sh | +133% |
| New | ENERGY RECOVERY INC (ERII) | — | 0.1% | +0.1 pts | +30,465 sh | new |
| New | HANNON ARMSTRONG SUST INFR C (HASI) | — | 0.1% | +0.1 pts | +13,395 sh | new |
| New | ERO COPPER CORP (ERO) | — | 0.1% | +0.1 pts | +17,940 sh | new |
| Exited | PAGSEGURO DIGITAL LTD (PAGS) | 0.1% | — | −0.1 pts | −25,960 sh | −100% |
| Exited | ALIGHT INC (ALIT) | 0.1% | — | −0.1 pts | −37,500 sh | −100% |
| New | FIRST SOLAR INC (FSLR) | — | 0.1% | +0.1 pts | +1,610 sh | new |
| Exited | CALIX INC (CALX) | 0.1% | — | −0.1 pts | −10,450 sh | −100% |
| New | HESAI GROUP (HSAI) | — | 0.1% | +0.1 pts | +79,820 sh | new |
| Increased | VERTIV HOLDINGS CO (VRT) | 0.2% | 0.3% | +0.1 pts | +3,975 sh | +33% |
| Exited | CROWN CASTLE INC (CCI) | 0.1% | — | −0.1 pts | −3,180 sh | −100% |
| Exited | BRIXMOR PPTY GROUP INC (BRX) | 0.1% | — | −0.1 pts | −14,750 sh | −100% |
| Reduced | AEROVIRONMENT INC (AVAV) | 0.2% | 0.2% | 0.0 pts | −1,879 sh | −29% |
| Exited | INNOVATIVE INDL PPTYS INC (IIPR) | 0.1% | — | −0.1 pts | −3,135 sh | −100% |
| New | NAPCO SEC TECHNOLOGIES INC (NSSC) | — | 0.1% | +0.1 pts | +6,075 sh | new |
| New | ICHOR HOLDINGS (ICHR) | — | 0.1% | +0.1 pts | +7,975 sh | new |
| Increased | VERTEX PHARMACEUTICALS INC (VRTX) | 0.6% | 0.7% | +0.1 pts | +665 sh | +12% |
| New | EXLSERVICE HOLDINGS INC (EXLS) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| Increased | ITAU UNIBANCO HLDG S A (ITU) | 0.0% | 0.1% | +0.1 pts | +54,385 sh | +235% |
| Increased | ROCKET PHARMACEUTICALS INC (RCKT) | 0.1% | 0.2% | 0.0 pts | +15,025 sh | +71% |
| Increased | ADOBE INC (ADBE) | 0.5% | 0.6% | +0.1 pts | +541 sh | +13% |
The 50 largest of 232 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
† Security identifier (CUSIP) changed — read as one continuing position, not an exit and a new position:
- SABA CAPITAL INCOME & OPPORT (SABA): 880198106 → 880198205, 76,105 → 36,803 shares (share count changed with the identifier; not shown as a trade)
Top 10 positions — 26.5% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ELI LILLY & CO (LLY) | 3.6% | 4.1% | |
| 2 | APPLE INC (AAPL) | 2.8% | 3.5% | |
| 3 | MICROSOFT CORP (MSFT) | 3.3% | 3.4% | |
| 4 | ISHARES TR (IEFA) | 2.9% | 2.7% | |
| 5 | BROADCOM INC (AVGO) | 2.1% | 2.5% | |
| 6 | JPMORGAN CHASE & CO. (JPM) | 2.4% | 2.4% | |
| 7 | AMAZON COM INC (AMZN) | 2.4% | 2.3% | |
| 8 | ALPHABET INC (GOOG) | 1.8% | 2.1% | |
| 9 | VISA INC (V) | 2.1% | 1.9% | |
| 10 | HOME DEPOT INC (HD) | 1.9% | 1.7% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).