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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
+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
MSD
251
Morgan Stanley Emerging Markets Debt Fund
MSD
$147M
$134K 0.04%
20,691
– –
HIO
252
Western Asset High Income Opportunity Fund
HIO
$335M
$74.6K 0.02%
19,630
+400
+2% +$1.51K
ABCB icon
253
Ameris Bancorp
ABCB
$5.89B
– –
-5,767
Closed -$211K
AIT icon
254
Applied Industrial Technologies
AIT
$12.7B
– –
-2,185
Closed -$310K
AMR icon
255
Alpha Metallurgical Resources
AMR
$1.74B
– –
-4,205
Closed -$656K
BNTX icon
256
BioNTech
BNTX
$22.9B
– –
-6,043
Closed -$753K
CENX icon
257
Century Aluminum
CENX
$4.43B
– –
-23,225
Closed -$232K
CSGP icon
258
CoStar Group
CSGP
$11.7B
– –
-6,578
Closed -$453K
DFAI
259
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-11,411
Closed -$309K
DINO icon
260
HF Sinclair
DINO
$16.4B
– –
-5,425
Closed -$262K
DNOW icon
261
DNOW Inc
DNOW
$2.56B
– –
-24,240
Closed -$270K
EL icon
262
Estee Lauder
EL
$30.5B
– –
-1,460
Closed -$360K
EQH icon
263
Equitable Holdings
EQH
$13.2B
– –
-14,515
Closed -$369K
ETSY icon
264
Etsy
ETSY
$7.86B
– –
-3,215
Closed -$358K
FDX icon
265
FedEx
FDX
$73B
– –
-2,664
Closed -$609K
GDS icon
266
GDS Holdings
GDS
$6.49B
– –
-19,600
Closed -$366K
GOVT icon
267
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-9,140
Closed -$214K
HYG icon
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-3,200
Closed -$242K
IAT icon
269
iShares US Regional Banks ETF
IAT
$676M
– –
-10,460
Closed -$374K
IHDG icon
270
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
– –
-6,874
Closed -$270K
IPI icon
271
Intrepid Potash
IPI
$459M
– –
-8,760
Closed -$242K
JEF icon
272
Jefferies Financial Group
JEF
$12.7B
– –
-16,740
Closed -$531K
KRNT icon
273
Kornit Digital
KRNT
$704M
– –
-18,957
Closed -$367K
LIVN icon
274
LivaNova
LIVN
$4.42B
– –
-8,550
Closed -$373K
MDLZ icon
275
Mondelez International
MDLZ
$79.1B
– –
-10,749
Closed -$749K
8 9 10
11
12

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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.