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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
-2.26%
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
$334M
AUM Growth
-$5.56M
Cap. Flow
+$6.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$723K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
3
LNG icon
Cheniere Energy
LNG
+$701K
4
FUTU icon
Futu Holdings
FUTU
+$674K
5
BA icon
Boeing
BA
+$648K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$979K
4
JNJ icon
Johnson & Johnson
JNJ
+$940K
5
PODD icon
Insulet
PODD
+$887K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
226
iShares Preferred and Income Securities ETF
PFF
$13.3B
$251K 0.08%
8,335
+965
+13% +$29.5K
XP icon
227
XP
XP
$8.81B
$247K 0.07%
10,700
– –
QSR icon
228
Restaurant Brands International
QSR
$25.7B
$245K 0.07%
+3,675
New +$264K
BMO icon
229
Bank of Montreal
BMO
$126B
$243K 0.07%
2,880
-50
-2% -$4.39K
PARA
230
DELISTED
Paramount Global Class B
PARA
$242K 0.07%
18,750
– –
CRDO icon
231
Credo Technology Group
CRDO
$38.6B
$238K 0.07%
+15,600
New +$246K
BRX icon
232
Brixmor Property Group
BRX
$9.67B
$237K 0.07%
+11,425
New +$253K
VMW
233
DELISTED
VMware, Inc
VMW
$233K 0.07%
1,402
– –
INVH icon
234
Invitation Homes
INVH
$17.7B
$230K 0.07%
+7,250
New +$249K
IWO icon
235
iShares Russell 2000 Growth ETF
IWO
$14.3B
$228K 0.07%
1,019
– –
VNQ icon
236
Vanguard Real Estate ETF
VNQ
$39.2B
$227K 0.07%
3,000
-500
-14% -$41.2K
RGA icon
237
Reinsurance Group of America
RGA
$15.5B
$225K 0.07%
1,550
– –
EWJ icon
238
iShares MSCI Japan ETF
EWJ
$21.9B
$224K 0.07%
3,715
– –
DELL icon
239
Dell
DELL
$262B
$220K 0.07%
+3,191
New +$190K
SBUX icon
240
Starbucks
SBUX
$120B
$220K 0.07%
2,407
– –
ELV icon
241
Elevance Health
ELV
$81.5B
$218K 0.07%
500
– –
AVB icon
242
AvalonBay Communities
AVB
$26.5B
$207K 0.06%
1,205
– –
ANET icon
243
Arista Networks
ANET
$227B
$206K 0.06%
+4,480
New +$200K
EWW icon
244
iShares MSCI Mexico ETF
EWW
$1.92B
$203K 0.06%
3,485
– –
ESRT icon
245
Empire State Realty Trust
ESRT
$872M
$193K 0.06%
+23,945
New +$200K
SSRM icon
246
SSR Mining
SSRM
$5.32B
$172K 0.05%
12,910
-280
-2% -$4.06K
WBX
247
Wallbox
WBX
$77.9M
$150K 0.05%
3,340
-60
-2% -$3.91K
MSD
248
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$136K 0.04%
21,031
+340
+2% +$2.23K
GOGO icon
249
Gogo Inc
GOGO
$565M
$131K 0.04%
11,000
-5,000
-31% -$69.1K
PRST
250
DELISTED
Presto Technologies, Inc. Common Stock
PRST
$91.5K 0.03%
+64,000
New +$214K
8 9
10
11 12

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Harbour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
  • Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
  • Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
  • Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
  • Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
  • Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.