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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
MTDR icon
251
Matador Resources
MTDR
$6.09B
$200K 0.06%
+4,200
New +$236K
CTOS icon
252
Custom Truck One Source
CTOS
$2.47B
$194K 0.06%
+28,596
New +$199K
WBX
253
Wallbox
WBX
$84.2M
$193K 0.06%
+1,975
New +$197K
MGNI icon
254
Magnite
MGNI
$2.81B
$185K 0.06%
+20,000
New +$213K
NU icon
255
Nu Holdings
NU
$69.3B
$167K 0.05%
+35,000
New +$156K
MSD
256
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$133K 0.04%
20,691
– –
HIO
257
Western Asset High Income Opportunity Fund
HIO
$335M
$73.8K 0.02%
+19,230
New +$76.5K
APLS
258
DELISTED
Apellis Pharmaceuticals
APLS
– –
-9,487
Closed -$477K
ARRY icon
259
Array Technologies
ARRY
$840M
– –
-22,050
Closed -$420K
CCRN
260
DELISTED
Cross Country Healthcare
CCRN
– –
-9,840
Closed -$268K
CHE icon
261
Chemed
CHE
$7.15B
– –
-577
Closed -$292K
D icon
262
Dominion Energy
D
$60.5B
– –
-5,050
Closed -$318K
EBC icon
263
Eastern Bankshares
EBC
$5.27B
– –
-16,520
Closed -$284K
ENVX icon
264
Enovix
ENVX
$908M
– –
-52,314
Closed -$555K
EPAM icon
265
EPAM Systems
EPAM
$5.49B
– –
-1,135
Closed -$376K
FANG icon
266
Diamondback Energy
FANG
$55.9B
– –
-3,968
Closed -$521K
FBP icon
267
First Bancorp
FBP
$4.43B
– –
-41,100
Closed -$529K
FN icon
268
Fabrinet
FN
$16B
– –
-1,775
Closed -$232K
LOGI icon
269
Logitech
LOGI
$15.1B
– –
-4,500
Closed -$283K
MOS icon
270
The Mosaic Company
MOS
$6.91B
– –
-11,233
Closed -$479K
NOW icon
271
ServiceNow
NOW
$119B
– –
-23,935
Closed -$1.85M
PAGP icon
272
Plains GP Holdings
PAGP
$5.16B
– –
-11,538
Closed -$141K
SUB icon
273
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
– –
-5,485
Closed -$572K
TKR icon
274
Timken Company
TKR
$9.77B
– –
-4,150
Closed -$289K
WAL icon
275
Western Alliance Bancorporation
WAL
$8.92B
– –
-3,775
Closed -$221K
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.