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
+8.28%
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
$339M
AUM Growth
+$8.22M
Cap. Flow
-$14.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$794K
2
COHR icon
Coherent
COHR
+$680K
3
PI icon
Impinj
PI
+$510K
4
RHP icon
Ryman Hospitality Properties
RHP
+$474K
5
LVS icon
Las Vegas Sands
LVS
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$820K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
226
Entergy
ETR
$50.4B
$243K 0.07%
+4,960
New +$257K
SBUX icon
227
Starbucks
SBUX
$121B
$239K 0.07%
2,407
-32
-1% -$3.32K
SEDG icon
228
SolarEdge
SEDG
$2.54B
$238K 0.07%
+880
New +$252K
NOW icon
229
ServiceNow
NOW
$114B
$237K 0.07%
+2,105
New +$210K
TDY icon
230
Teledyne Technologies
TDY
$30.1B
$233K 0.07%
567
-5
-0.9% -$2.06K
EWJ icon
231
iShares MSCI Japan ETF
EWJ
$22.1B
$231K 0.07%
3,715
+215
+6% +$13K
AVB icon
232
AvalonBay Communities
AVB
$26.8B
$230K 0.07%
1,205
– –
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.3B
$229K 0.07%
7,370
+765
+12% +$23.4K
SWKS icon
234
Skyworks Solutions
SWKS
$9.4B
$223K 0.07%
2,000
– –
ELV icon
235
Elevance Health
ELV
$81.6B
$222K 0.07%
500
– –
EWW icon
236
iShares MSCI Mexico ETF
EWW
$1.93B
$220K 0.06%
3,485
+40
+1% +$2.44K
CEG icon
237
Constellation Energy
CEG
$94.1B
$219K 0.06%
+2,391
New +$198K
RGA icon
238
Reinsurance Group of America
RGA
$15.6B
$217K 0.06%
1,550
– –
SLB icon
239
SLB Ltd
SLB
$72.6B
$216K 0.06%
4,363
– –
ASHR icon
240
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$210K 0.06%
7,750
-200
-3% -$5.65K
DWX icon
241
State Street SPDR S&P International Dividend ETF
DWX
$536M
$209K 0.06%
6,055
-800
-12% -$27.9K
RDY icon
242
Dr. Reddy's Laboratories
RDY
$9.85B
$206K 0.06%
+16,475
New +$192K
VBR icon
243
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$206K 0.06%
1,237
-75
-6% -$11.8K
VGK icon
244
Vanguard FTSE Europe ETF
VGK
$30.8B
$203K 0.06%
3,305
– –
EEM icon
245
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$202K 0.06%
5,056
-1,666
-25% -$65.5K
VMW
246
DELISTED
VMware, Inc
VMW
$202K 0.06%
+1,402
New +$182K
USMV icon
247
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$200K 0.06%
+2,700
New +$197K
SLCA
248
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$199K 0.06%
+16,480
New +$204K
SSRM icon
249
SSR Mining
SSRM
$5.54B
$191K 0.06%
+13,190
New +$200K
FHN icon
250
First Horizon
FHN
$12.1B
$181K 0.05%
+15,725
New +$211K
8 9
10
11 12

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.

  • Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
  • Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
  • Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
  • Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.

Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.