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
-5.36%
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
$366M
AUM Growth
-$41.1M
(-10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$772K |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$740K |
| 3 |
SBNY
Signature Bank
SBNY
|
+$723K |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$704K |
| 5 |
The Mosaic Company
MOS
|
+$587K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.87M |
| 2 |
Marvell Technology
MRVL
|
+$1.34M |
| 3 |
Waste Management
WM
|
+$1.06M |
| 4 |
Apple
AAPL
|
+$1.06M |
| 5 |
SCHW
Charles Schwab
SCHW
|
+$932K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.34% |
| 2 | Healthcare | 10.68% |
| 3 | Financials | 9.39% |
| 4 | Consumer Discretionary | 8.92% |
| 5 | Industrials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Tower
AMT
$81.5B
| – | – |
-793
| Closed | -$232K |
|
|
227
Apollo Global Management
APO
$74.2B
| – | – |
-25,840
| Closed | -$1.87M |
|
|
AXON
228
Axon Enterprise
AXON
$45.5B
| – | – |
-1,926
| Closed | -$302K |
|
229
Alibaba
BABA
$307B
| – | – |
-4,298
| Closed | -$511K |
|
230
Centene
CNC
$30.5B
| – | – |
-5,306
| Closed | -$437K |
|
231
Coupang
CPNG
$29.9B
| – | – |
-8,690
| Closed | -$255K |
|
|
DOCU
232
DocuSign
DOCU
$10.7B
| – | – |
-2,178
| Closed | -$332K |
|
233
Ferguson
FERG
$49.2B
| – | – |
-1,227
| Closed | -$218K |
|
234
Guardant Health
GH
$21.8B
| – | – |
-2,542
| Closed | -$254K |
|
235
GXO Logistics
GXO
$5.78B
| – | – |
-6,547
| Closed | -$595K |
|
236
Herc Holdings
HRI
$5.24B
| – | – |
-5,435
| Closed | -$851K |
|
237
Lear
LEA
$6.45B
| – | – |
-1,250
| Closed | -$229K |
|
238
Cheniere Energy
LNG
$54.6B
| – | – |
-5,685
| Closed | -$577K |
|
239
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| – | – |
-2,000
| Closed | -$203K |
|
|
240
Marvell Technology
MRVL
$166B
| – | – |
-15,361
| Closed | -$1.34M |
|
241
Oshkosh
OSK
$9.05B
| – | – |
-3,795
| Closed | -$428K |
|
242
Roblox
RBLX
$26.1B
| – | – |
-5,990
| Closed | -$618K |
|
243
Sea Limited
SE
$66.1B
| – | – |
-3,673
| Closed | -$822K |
|
244
SL Green Realty
SLG
$3.85B
| – | – |
-2,827
| Closed | -$209K |
|
245
SoFi Technologies
SOFI
$22.2B
| – | – |
-29,600
| Closed | -$468K |
|
246
Simon Property Group
SPG
$74.8B
| – | – |
-1,620
| Closed | -$259K |
|
247
Spotify
SPOT
$103B
| – | – |
-1,270
| Closed | -$297K |
|
248
Twilio
TWLO
$29.9B
| – | – |
-2,528
| Closed | -$666K |
|
249
Yeti Holdings
YETI
$3.82B
| – | – |
-5,205
| Closed | -$431K |
|
250
Yum China
YUMC
$16.8B
| – | – |
-10,220
| Closed | -$509K |
|
Similar funds
LWP
AI
AMG
WCP
BCM
IQI
HIS
AA
Harbour Capital Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
- Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
- Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
- Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
- Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
- Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
- Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.
Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.