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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
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
251
Target
TGT
$65.6B
– –
-835
Closed -$202K
UBER icon
252
Uber
UBER
$143B
– –
-11,925
Closed -$598K
UL icon
253
Unilever
UL
$137B
– –
-3,404
Closed -$224K
USFD icon
254
US Foods
USFD
$22.2B
– –
-19,077
Closed -$732K
VEA icon
255
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-5,117
Closed -$264K
WDI
256
Western Asset Diversified Income Fund
WDI
$680M
– –
-10,000
Closed -$200K
WH icon
257
Wyndham Hotels & Resorts
WH
$5.56B
– –
-6,770
Closed -$489K
ARNC
258
DELISTED
Arconic Corporation
ARNC
– –
-14,605
Closed -$520K
WBT
259
DELISTED
Welbilt, Inc.
WBT
– –
-15,250
Closed -$353K
BBL
260
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-3,922
Closed -$234K
7 8 9 10
11

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Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.