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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
226
Globus Medical
GMED
$10.7B
$218K 0.05%
3,020
– –
HDB icon
227
HDFC Bank
HDB
$123B
$218K 0.05%
+6,698
New +$234K
LICY
228
DELISTED
Li-Cycle Holdings Corp.
LICY
$211K 0.05%
+2,650
New +$250K
SLG icon
229
SL Green Realty
SLG
$3.76B
$209K 0.05%
2,827
-87
-3% -$6.41K
SYY icon
230
Sysco
SYY
$40.8B
$208K 0.05%
2,650
– –
DRE
231
DELISTED
Duke Realty Corp.
DRE
$205K 0.05%
+3,125
New +$180K
MINT icon
232
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.05%
2,000
– –
MDT icon
233
Medtronic
MDT
$109B
$201K 0.05%
+1,943
New +$225K
VISN
234
Vistance Networks Inc
VISN
$2.65B
$132K 0.03%
12,000
– –
PAGP icon
235
Plains GP Holdings
PAGP
$5.21B
$117K 0.03%
11,538
– –
TWO
236
Two Harbors Investment
TWO
$1.27B
$88K 0.02%
3,818
– –
OPTU
237
Optimum Communications Inc
OPTU
$298M
– –
-49,385
Closed -$1.02M
CHPT icon
238
ChargePoint
CHPT
$141M
– –
-1,018
Closed -$407K
CHTR icon
239
Charter Communications
CHTR
$17.3B
– –
-290
Closed -$211K
CME icon
240
CME Group
CME
$96.3B
– –
-1,935
Closed -$374K
COUR icon
241
Coursera
COUR
$1.52B
– –
-7,202
Closed -$228K
DAR icon
242
Darling Ingredients
DAR
$9.64B
– –
-8,078
Closed -$581K
DELL icon
243
Dell
DELL
$262B
– –
-6,296
Closed -$332K
FVRR icon
244
Fiverr
FVRR
$321M
– –
-3,815
Closed -$697K
GPN icon
245
Global Payments
GPN
$23B
– –
-8,027
Closed -$1.26M
JNK icon
246
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,541
Closed -$278K
LESL icon
247
Leslie's
LESL
$8.9M
– –
-586
Closed -$241K
LYV icon
248
Live Nation Entertainment
LYV
$40.6B
– –
-5,770
Closed -$526K
MITK icon
249
Mitek Systems
MITK
$754M
– –
-17,755
Closed -$328K
MPC icon
250
Marathon Petroleum
MPC
$92.4B
– –
-8,120
Closed -$502K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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

  • Harbour Capital Advisors's largest Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.