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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
-4.25%
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
$288M
AUM Growth
-$18.4M
(-6%)
Cap. Flow
-$5.81M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Datadog
DDOG
|
+$907K |
| 2 |
Freeport-McMoran
FCX
|
+$865K |
| 3 |
EQT Corp
EQT
|
+$734K |
| 4 |
Driven Brands
DRVN
|
+$529K |
| 5 |
DHT Holdings
DHT
|
+$518K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chubb
CB
|
+$1.69M |
| 2 |
iShares MBS ETF
MBB
|
+$1.16M |
| 3 |
Atlassian
TEAM
|
+$1.07M |
| 4 |
Johnson & Johnson
JNJ
|
+$966K |
| 5 |
Meta Platforms (Facebook)
META
|
+$956K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.9% |
| 2 | Healthcare | 13.1% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Financials | 9.04% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
GSK
GSK
$104B
| – | – |
-5,500
| Closed | -$299K |
|
227
GXO Logistics
GXO
$5.77B
| – | – |
-7,972
| Closed | -$345K |
|
228
Kinross Gold
KGC
$27.4B
| – | – |
-87,900
| Closed | -$315K |
|
229
iShares National Muni Bond ETF
MUB
$45.3B
| – | – |
-1,955
| Closed | -$208K |
|
230
Pfizer
PFE
$143B
| – | – |
-4,824
| Closed | -$253K |
|
231
Star Bulk Carriers
SBLK
$3.21B
| – | – |
-9,990
| Closed | -$250K |
|
232
Shopify
SHOP
$152B
| – | – |
-10,290
| Closed | -$321K |
|
233
Sysco
SYY
$40.8B
| – | – |
-2,650
| Closed | -$224K |
|
|
234
Atlassian
TEAM
$25.6B
| – | – |
-5,735
| Closed | -$1.07M |
|
235
Unity
U
$13.8B
| – | – |
-6,072
| Closed | -$224K |
|
236
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| – | – |
-2,950
| Closed | -$207K |
|
237
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| – | – |
-1,447
| Closed | -$217K |
|
238
Vanguard FTSE Europe ETF
VGK
$30.7B
| – | – |
-3,810
| Closed | -$201K |
|
239
Verizon
VZ
$195B
| – | – |
-5,593
| Closed | -$284K |
|
|
MRO
240
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-18,450
| Closed | -$415K |
|
|
SPLK
241
DELISTED
Splunk Inc
SPLK
| – | – |
-9,705
| Closed | -$859K |
|
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Harbour Capital Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
- Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
- Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
- Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
- Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
- Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
- Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.
Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.