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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
+24.79%
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
$247M
AUM Growth
+$50M
Cap. Flow
+$6.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
50
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
MSFT icon
Microsoft
MSFT
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$463K
5
STNE icon
StoneCo
STNE
+$406K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$676K
2
RTX icon
RTX Corp
RTX
+$574K
3
ANET icon
Arista Networks
ANET
+$501K
4
ZTS icon
Zoetis
ZTS
+$431K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
26
iShares MBS ETF
MBB
$39.1B
$2.72M 1.1%
24,585
+13,765
+127% +$1.52M
INTU icon
27
Intuit
INTU
$91.3B
$2.62M 1.06%
8,847
-10
-0.1% -$2.74K
COST icon
28
Costco
COST
$431B
$2.6M 1.05%
8,578
-9
-0.1% -$2.74K
NKE icon
29
Nike
NKE
$64.3B
$2.54M 1.03%
25,957
+15
+0.1% +$1.38K
MRK icon
30
Merck
MRK
$320B
$2.41M 0.98%
32,609
+1,965
+6% +$148K
TMUS icon
31
T-Mobile US
TMUS
$196B
$2.4M 0.97%
23,037
-185
-0.8% -$17.7K
XOM icon
32
ExxonMobil
XOM
$649B
$2.38M 0.96%
53,128
+35
+0.1% +$1.57K
EW icon
33
Edwards Lifesciences
EW
$49.4B
$2.33M 0.94%
33,663
-9
-0% -$640
NEE icon
34
NextEra Energy
NEE
$184B
$2.26M 0.92%
37,664
+340
+0.9% +$20.4K
AVGO icon
35
Broadcom
AVGO
$1.79T
$2.26M 0.92%
71,590
-10
-0% -$280
CIEN icon
36
Ciena
CIEN
$46.9B
$2.21M 0.9%
40,819
-125
-0.3% -$6.21K
BLK icon
37
Blackrock
BLK
$168B
$2.2M 0.89%
4,036
+12
+0.3% +$6.06K
IWM icon
38
iShares Russell 2000 ETF
IWM
$79.2B
$2.17M 0.88%
15,162
-120
-0.8% -$15.7K
PG icon
39
Procter & Gamble
PG
$338B
$2.08M 0.84%
17,382
+2,336
+16% +$272K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$773B
$2.07M 0.84%
6,712
+165
+3% +$48.3K
DIS icon
41
Walt Disney
DIS
$170B
$2.06M 0.84%
18,477
+710
+4% +$78.4K
ICE icon
42
Intercontinental Exchange
ICE
$87.5B
$2.06M 0.84%
22,493
-90
-0.4% -$8.24K
WM icon
43
Waste Management
WM
$95.9B
$1.99M 0.81%
18,773
+575
+3% +$58.1K
GWRE icon
44
Guidewire Software
GWRE
$14B
$1.99M 0.81%
17,917
-105
-0.6% -$10.1K
FRC
45
DELISTED
First Republic Bank
FRC
$1.95M 0.79%
18,372
+95
+0.5% +$9.75K
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$1.91M 0.77%
20,890
-400
-2% -$35.2K
BAC icon
47
Bank of America
BAC
$428B
$1.86M 0.75%
78,214
– –
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$1.83M 0.74%
18,897
-200
-1% -$17.9K
MDLZ icon
49
Mondelez International
MDLZ
$83.4B
$1.82M 0.74%
35,606
+5
+0% +$257
SHW icon
50
Sherwin-Williams
SHW
$84.4B
$1.8M 0.73%
9,363
+69
+0.7% +$12.4K
1
2
3 4 5

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Harbour Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbour Capital Advisors held 207 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q2 2020 filing shows 34 new, 50 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K. The largest sale was Delta Air Lines, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q2 2020, an estimated $1.52M increase.
  • Harbour Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $574K.
  • Harbour Capital Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $676K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $247M portfolio in Q2 2020.
  • Harbour Capital Advisors opened 34 new positions and closed 15 in Q2 2020.
  • Harbour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $247M.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.