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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
251
Neurocrine Biosciences
NBIX
$16.8B
– –
-12,871
Closed -$1.23M
OLO
252
DELISTED
Olo Inc
OLO
– –
-17,560
Closed -$527K
PTON icon
253
Peloton Interactive
PTON
$2.77B
– –
-9,967
Closed -$868K
QCOM icon
254
Qualcomm
QCOM
$155B
– –
-1,635
Closed -$211K
QSR icon
255
Restaurant Brands International
QSR
$25.7B
– –
-3,530
Closed -$216K
SKM icon
256
SK Telecom
SKM
$12.1B
– –
-10,577
Closed -$524K
STNE icon
257
StoneCo
STNE
$2.77B
– –
-15,855
Closed -$550K
TDOC icon
258
Teladoc Health
TDOC
$1.22B
– –
-9,155
Closed -$1.16M
VALE icon
259
Vale
VALE
$64.1B
– –
-15,750
Closed -$220K
VYX icon
260
NCR Voyix
VYX
$1.14B
– –
-17,849
Closed -$424K
DMTK
261
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-14,485
Closed -$465K
FTCH
262
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-9,025
Closed -$338K
ZEN
263
DELISTED
ZENDESK INC
ZEN
– –
-8,450
Closed -$983K
7 8 9 10
11

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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

  • Harbour Capital Advisors's largest Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.