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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
+7.96%
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
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPI icon
226
Intrepid Potash
IPI
$456M
$242K 0.07%
+8,760
New +$267K
HYG icon
227
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$242K 0.07%
3,200
+230
+8% +$17.2K
SWKS icon
228
Skyworks Solutions
SWKS
$9.37B
$236K 0.07%
+2,000
New +$222K
SHYG icon
229
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$235K 0.07%
5,650
-765
-12% -$31.7K
DWX icon
230
State Street SPDR S&P International Dividend ETF
DWX
$529M
$235K 0.07%
6,855
-450
-6% -$15.3K
ASHR icon
231
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
$234K 0.07%
7,950
– –
AER icon
232
AerCap
AER
$23.7B
$233K 0.07%
4,140
– –
GOGO icon
233
Gogo Inc
GOGO
$565M
$232K 0.07%
16,000
– –
CENX icon
234
Century Aluminum
CENX
$4.43B
$232K 0.07%
+23,225
New +$241K
NARI
235
DELISTED
Inari Medical, Inc. Common Stock
NARI
$232K 0.07%
+3,750
New +$225K
IWO icon
236
iShares Russell 2000 Growth ETF
IWO
$14.3B
$231K 0.07%
1,019
-76
-7% -$17.4K
ELV icon
237
Elevance Health
ELV
$81.5B
$230K 0.07%
500
– –
LUCK
238
Lucky Strike Entertainment
LUCK
$914M
$229K 0.07%
+13,500
New +$200K
PLD icon
239
Prologis
PLD
$135B
$215K 0.06%
+1,722
New +$212K
SLB icon
240
SLB Ltd
SLB
$73.6B
$214K 0.06%
4,363
+10
+0.2% +$531
GOVT icon
241
iShares US Treasury Bond ETF
GOVT
$43.6B
$214K 0.06%
9,140
– –
ABCB icon
242
Ameris Bancorp
ABCB
$5.85B
$211K 0.06%
5,767
– –
SCZ icon
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$211K 0.06%
+3,524
New +$209K
VBR icon
244
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$208K 0.06%
1,312
-10
-0.8% -$1.66K
RGA icon
245
Reinsurance Group of America
RGA
$15.5B
$206K 0.06%
1,550
– –
EWJ icon
246
iShares MSCI Japan ETF
EWJ
$21.9B
$205K 0.06%
+3,500
New +$199K
EWW icon
247
iShares MSCI Mexico ETF
EWW
$1.92B
$205K 0.06%
+3,445
New +$196K
PFF icon
248
iShares Preferred and Income Securities ETF
PFF
$13.3B
$205K 0.06%
+6,605
New +$212K
AVB icon
249
AvalonBay Communities
AVB
$26.5B
$203K 0.06%
+1,205
New +$206K
VGK icon
250
Vanguard FTSE Europe ETF
VGK
$30.7B
$201K 0.06%
+3,305
New +$197K
8 9
10
11 12

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.