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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
MGNI icon
276
Magnite
MGNI
$2.75B
– –
-20,000
Closed -$185K
MPWR icon
277
Monolithic Power Systems
MPWR
$72.1B
– –
-1,246
Closed -$624K
MRVL icon
278
Marvell Technology
MRVL
$174B
– –
-15,002
Closed -$649K
OVV icon
279
Ovintiv
OVV
$17.1B
– –
-12,049
Closed -$435K
PLD icon
280
Prologis
PLD
$134B
– –
-1,722
Closed -$215K
SCZ icon
281
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-3,524
Closed -$211K
SHYG icon
282
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
– –
-5,650
Closed -$235K
SNEX icon
283
StoneX
SNEX
$9.22B
– –
-23,363
Closed -$477K
STEM icon
284
Stem
STEM
$48.8M
– –
-2,506
Closed -$284K
USHY icon
285
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-10,526
Closed -$374K
VIOV icon
286
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.84B
– –
-7,932
Closed -$637K
VZ icon
287
Verizon
VZ
$194B
– –
-6,452
Closed -$252K
WFC icon
288
Wells Fargo
WFC
$259B
– –
-8,613
Closed -$322K
WING icon
289
Wingstop
WING
$3.68B
– –
-4,060
Closed -$746K
XSOE icon
290
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
– –
-16,630
Closed -$461K
NARI
291
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,750
Closed -$232K
ASAI
292
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
– –
-19,320
Closed -$296K
ABB
293
DELISTED
ABB Ltd
ABB
– –
-12,335
Closed -$423K
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.