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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
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
226
Blackstone
BX
$102B
$211K 0.06%
+2,175
New +$193K
CHTR icon
227
Charter Communications
CHTR
$16.9B
$209K 0.06%
+290
New +$195K
PFF icon
228
iShares Preferred and Income Securities ETF
PFF
$13.3B
$207K 0.06%
5,250
+50
+1% +$1.94K
SYY icon
229
Sysco
SYY
$40.6B
$206K 0.06%
+2,650
New +$214K
MINT icon
230
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.05%
2,000
– –
AY
231
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$204K 0.05%
5,475
– –
TGT icon
232
Target
TGT
$65.6B
$202K 0.05%
+835
New +$183K
WDI
233
Western Asset Diversified Income Fund
WDI
$678M
$200K 0.05%
+10,000
New +$201K
GOGO icon
234
Gogo Inc
GOGO
$559M
$188K 0.05%
16,500
– –
GAN
235
DELISTED
GAN Ltd
GAN
$169K 0.05%
+10,250
New +$181K
PAGP icon
236
Plains GP Holdings
PAGP
$5.26B
$138K 0.04%
11,538
– –
TWO
237
Two Harbors Investment
TWO
$1.27B
$115K 0.03%
3,818
– –
ABNB icon
238
Airbnb
ABNB
$90.3B
– –
-1,100
Closed -$207K
DKS icon
239
Dick's Sporting Goods
DKS
$17.9B
– –
-3,350
Closed -$255K
EBS icon
240
Emergent Biosolutions
EBS
$375M
– –
-5,370
Closed -$499K
JMIA
241
Jumia Technologies
JMIA
$739M
– –
-16,755
Closed -$594K
MAN icon
242
ManpowerGroup
MAN
$2.41B
– –
-2,410
Closed -$238K
MSGS icon
243
Madison Square Garden
MSGS
$9.75B
– –
-1,725
Closed -$310K
PGNY icon
244
Progyny
PGNY
$2.47B
– –
-5,425
Closed -$241K
PLUG icon
245
Plug Power
PLUG
$2.92B
– –
-9,180
Closed -$329K
RGA icon
246
Reinsurance Group of America
RGA
$15.6B
– –
-1,850
Closed -$233K
T icon
247
AT&T
T
$159B
– –
-10,464
Closed -$239K
TNC icon
248
Tennant Co
TNC
$1.41B
– –
-3,985
Closed -$318K
WCC
249
WESCO International
WCC
$16.7B
– –
-3,455
Closed -$299K
PSTH
250
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-18,100
Closed -$435K
6 7 8 9
10

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Harbour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.