We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
226
Charter Communications
CHTR
$17.3B
$211K 0.06%
290
– –
QCOM icon
227
Qualcomm
QCOM
$155B
$211K 0.06%
1,635
– –
AMT icon
228
American Tower
AMT
$80.8B
$210K 0.06%
793
-31
-4% -$8.84K
SYY icon
229
Sysco
SYY
$40.8B
$208K 0.05%
2,650
– –
YUMC icon
230
Yum China
YUMC
$16.5B
$208K 0.05%
+3,585
New +$220K
PFE icon
231
Pfizer
PFE
$143B
$207K 0.05%
+4,824
New +$214K
SLG icon
232
SL Green Realty
SLG
$3.76B
$206K 0.05%
2,914
– –
MINT icon
233
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.05%
2,000
– –
FNF icon
234
Fidelity National Financial
FNF
$13.9B
$202K 0.05%
+4,628
New +$205K
SOFI icon
235
SoFi Technologies
SOFI
$21B
$188K 0.05%
+11,825
New +$185K
VISN
236
Vistance Networks Inc
VISN
$2.65B
$163K 0.04%
12,000
– –
PAGP icon
237
Plains GP Holdings
PAGP
$5.21B
$124K 0.03%
11,538
– –
TWO
238
Two Harbors Investment
TWO
$1.27B
$97K 0.03%
3,818
– –
AEO icon
239
American Eagle Outfitters
AEO
$2.88B
– –
-6,825
Closed -$256K
BCO icon
240
Brink's
BCO
$4.88B
– –
-3,449
Closed -$265K
CDNA icon
241
CareDx
CDNA
$2.26B
– –
-2,550
Closed -$233K
DHI icon
242
D.R. Horton
DHI
$40B
– –
-4,820
Closed -$436K
GAN
243
DELISTED
GAN Ltd
GAN
– –
-10,250
Closed -$169K
HUN icon
244
Huntsman Corp
HUN
$1.71B
– –
-13,825
Closed -$367K
IR icon
245
Ingersoll Rand
IR
$32.6B
– –
-5,675
Closed -$277K
LEA icon
246
Lear
LEA
$6.54B
– –
-1,250
Closed -$219K
PLNT icon
247
Planet Fitness
PLNT
$4.42B
– –
-4,545
Closed -$342K
PYPL icon
248
PayPal
PYPL
$48.9B
– –
-747
Closed -$218K
RH icon
249
RH
RH
$3.13B
– –
-370
Closed -$251K
SHY icon
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,300
Closed -$543K
7 8 9
10
11

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.