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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
+11.06%
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
$297M
AUM Growth
+$8.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
2
FCX icon
Freeport-McMoran
FCX
+$818K
3
TEAM icon
Atlassian
TEAM
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.75M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
AAP icon
Advance Auto Parts
AAP
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSD
226
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$136K 0.05%
20,691
-109
-0.5% -$688
AAP icon
227
Advance Auto Parts
AAP
$3.35B
– –
-7,541
Closed -$1.25M
ABNB icon
228
Airbnb
ABNB
$89.9B
– –
-3,677
Closed -$408K
ALB icon
229
Albemarle
ALB
$13.9B
– –
-1,675
Closed -$466K
AVB icon
230
AvalonBay Communities
AVB
$26.5B
– –
-1,205
Closed -$206K
BKLN icon
231
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-13,865
Closed -$285K
BN icon
232
Brookfield
BN
$104B
– –
-14,751
Closed -$318K
CCJ icon
233
Cameco
CCJ
$37.6B
– –
-10,125
Closed -$257K
CEG icon
234
Constellation Energy
CEG
$93.8B
– –
-2,434
Closed -$206K
CI icon
235
Cigna
CI
$73.7B
– –
-1,165
Closed -$333K
CMF icon
236
iShares California Muni Bond ETF
CMF
$4.55B
– –
-3,700
Closed -$203K
EQT icon
237
EQT Corp
EQT
$33.3B
– –
-29,350
Closed -$1.25M
GNRC icon
238
Generac Holdings
GNRC
$11.6B
– –
-4,525
Closed -$697K
ICSH icon
239
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
– –
-15,916
Closed -$795K
JLL icon
240
Jones Lang LaSalle
JLL
$16.3B
– –
-5,330
Closed -$857K
MBB icon
241
iShares MBS ETF
MBB
$38.9B
– –
-19,263
Closed -$1.75M
MP icon
242
MP Materials
MP
$7.36B
– –
-12,015
Closed -$364K
NFLX icon
243
Netflix
NFLX
$299B
– –
-37,120
Closed -$854K
NICE icon
244
Nice
NICE
$5.79B
– –
-1,413
Closed -$264K
ON icon
245
ON Semiconductor
ON
$31.8B
– –
-4,530
Closed -$281K
PBR icon
246
Petrobras
PBR
$125B
– –
-55,795
Closed -$795K
PFF icon
247
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,487
Closed -$202K
RUN icon
248
Sunrun
RUN
$2.34B
– –
-9,515
Closed -$237K
SAP icon
249
SAP
SAP
$212B
– –
-9,241
Closed -$777K
TECK icon
250
Teck Resources
TECK
$29.6B
– –
-10,880
Closed -$352K
7 8 9
10
11

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Harbour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.

  • Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
  • Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
  • Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
  • Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
  • Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.