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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
HIO
251
Western Asset High Income Opportunity Fund
HIO
$336M
$71.5K 0.02%
19,630
– –
AER icon
252
AerCap
AER
$23.7B
– –
-4,140
Closed -$264K
ASHR icon
253
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.56B
– –
-7,750
Closed -$210K
CFG icon
254
Citizens Financial Group
CFG
$30.3B
– –
-10,240
Closed -$272K
CHWY icon
255
Chewy
CHWY
$9.25B
– –
-8,700
Closed -$334K
CPA icon
256
Copa Holdings
CPA
$5.76B
– –
-2,645
Closed -$295K
DDOG icon
257
Datadog
DDOG
$95.4B
– –
-5,528
Closed -$543K
DWX icon
258
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-6,055
Closed -$209K
DY icon
259
Dycom Industries
DY
$12B
– –
-2,975
Closed -$336K
EEM icon
260
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-5,056
Closed -$202K
ETR icon
261
Entergy
ETR
$50.2B
– –
-4,960
Closed -$243K
GGB icon
262
Gerdau
GGB
$9.74B
– –
-75,619
Closed -$337K
MHO icon
263
M/I Homes
MHO
$3.74B
– –
-3,805
Closed -$328K
NET icon
264
Cloudflare
NET
$99B
– –
-6,260
Closed -$412K
NFE icon
265
New Fortress Energy
NFE
$92.1M
– –
-9,375
Closed -$250K
NOW icon
266
ServiceNow
NOW
$115B
– –
-2,105
Closed -$237K
O icon
267
Realty Income
O
$59.6B
– –
-21,084
Closed -$1.27M
OI icon
268
O-I Glass
OI
$1.1B
– –
-36,785
Closed -$806K
OSW icon
269
OneSpaWorld
OSW
$2.61B
– –
-27,425
Closed -$331K
PD icon
270
PagerDuty
PD
$816M
– –
-15,905
Closed -$358K
PODD icon
271
Insulet
PODD
$11.5B
– –
-3,128
Closed -$887K
PTLO icon
272
Portillo's
PTLO
$331M
– –
-11,582
Closed -$261K
SCHW
273
Charles Schwab
SCHW
$183B
– –
-20,727
Closed -$1.2M
SEDG icon
274
SolarEdge
SEDG
$2.51B
– –
-880
Closed -$238K
SLB icon
275
SLB Ltd
SLB
$73.6B
– –
-4,363
Closed -$216K
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.