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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
SMPL icon
276
Simply Good Foods
SMPL
$901M
– –
-18,689
Closed -$685K
SRPT icon
277
Sarepta Therapeutics
SRPT
$1.57B
– –
-3,140
Closed -$356K
STNE icon
278
StoneCo
STNE
$2.77B
– –
-25,545
Closed -$323K
SWKS icon
279
Skyworks Solutions
SWKS
$9.37B
– –
-2,000
Closed -$223K
TDY icon
280
Teledyne Technologies
TDY
$30.4B
– –
-567
Closed -$233K
USMV icon
281
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-2,700
Closed -$200K
VALE icon
282
Vale
VALE
$64.1B
– –
-30,226
Closed -$416K
VBR icon
283
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
– –
-1,237
Closed -$206K
VGK icon
284
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-3,305
Closed -$203K
YUMC icon
285
Yum China
YUMC
$16.5B
– –
-7,520
Closed -$432K
ZROZ icon
286
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.26B
– –
-3,545
Closed -$321K
TE
287
T1 Energy
TE
$1.16B
– –
-37,623
Closed -$366K
LUCK
288
Lucky Strike Entertainment
LUCK
$914M
– –
-29,600
Closed -$335K
TWNK
289
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-18,700
Closed -$472K
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.