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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
-14.05%
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
$307M
AUM Growth
-$58.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.32M
2
MRVL icon
Marvell Technology
MRVL
+$857K
3
FCX icon
Freeport-McMoran
FCX
+$575K
4
LNG icon
Cheniere Energy
LNG
+$547K
5
MSI icon
Motorola Solutions
MSI
+$535K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$821K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AXTA icon
Axalta
AXTA
+$638K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
226
Medtronic
MDT
$109B
– –
-1,943
Closed -$216K
MGA icon
227
Magna International
MGA
$18.7B
– –
-7,690
Closed -$495K
NTR icon
228
Nutrien
NTR
$33.2B
– –
-12,235
Closed -$1.27M
NVDA icon
229
NVIDIA
NVDA
$4.86T
– –
-30,080
Closed -$821K
OKTA icon
230
Okta
OKTA
$24.7B
– –
-3,089
Closed -$466K
PLD icon
231
Prologis
PLD
$135B
– –
-3,139
Closed -$507K
PWR icon
232
Quanta Services
PWR
$100B
– –
-3,510
Closed -$462K
PYPL icon
233
PayPal
PYPL
$48.9B
– –
-2,522
Closed -$292K
RUN icon
234
Sunrun
RUN
$2.34B
– –
-12,455
Closed -$378K
SKYY icon
235
First Trust Cloud Computing ETF
SKYY
$2.92B
– –
-2,500
Closed -$226K
SNOW icon
236
Snowflake
SNOW
$102B
– –
-1,090
Closed -$250K
SWK icon
237
Stanley Black & Decker
SWK
$14.3B
– –
-1,560
Closed -$218K
SWKS icon
238
Skyworks Solutions
SWKS
$9.37B
– –
-2,000
Closed -$267K
TS icon
239
Tenaris
TS
$28.9B
– –
-7,050
Closed -$212K
UPST icon
240
Upstart Holdings
UPST
$2.63B
– –
-3,535
Closed -$386K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-3,858
Closed -$222K
AY
242
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-6,600
Closed -$231K
PACW
243
DELISTED
PacWest Bancorp
PACW
– –
-6,420
Closed -$277K
SI
244
DELISTED
Silvergate Capital Corporation
SI
– –
-3,345
Closed -$504K
FM
245
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-7,175
Closed -$233K
LAC
246
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-7,625
Closed -$294K
6 7 8 9
10

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Harbour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
  • Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
  • Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
  • Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
  • Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.