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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
+11.21%
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
$274M
AUM Growth
+$26.8M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.03M
2
PTON icon
Peloton Interactive
PTON
+$557K
3
TWLO icon
Twilio
TWLO
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.19M
2
MTZ icon
MasTec
MTZ
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$62.7B
$3.28M 1.2%
26,121
+164
+0.6% +$17.6K
COST icon
27
Costco
COST
$423B
$3.06M 1.12%
8,606
+28
+0.3% +$9.41K
CVX icon
28
Chevron
CVX
$383B
$3M 1.09%
41,603
+25
+0.1% +$2.1K
INTU icon
29
Intuit
INTU
$86.3B
$2.9M 1.06%
8,897
+50
+0.6% +$15.6K
EW icon
30
Edwards Lifesciences
EW
$50B
$2.7M 0.99%
33,809
+146
+0.4% +$11.4K
TMUS icon
31
T-Mobile US
TMUS
$186B
$2.63M 0.96%
23,032
-5
-0% -$554
MRK icon
32
Merck
MRK
$321B
$2.62M 0.96%
33,121
+512
+2% +$40.1K
NEE icon
33
NextEra Energy
NEE
$183B
$2.62M 0.96%
37,752
+88
+0.2% +$6.08K
AVGO icon
34
Broadcom
AVGO
$1.85T
$2.62M 0.96%
71,800
+210
+0.3% +$7.03K
PG icon
35
Procter & Gamble
PG
$335B
$2.53M 0.92%
18,188
+806
+5% +$107K
DIS icon
36
Walt Disney
DIS
$167B
$2.37M 0.87%
19,083
+606
+3% +$75.7K
BLK icon
37
Blackrock
BLK
$170B
$2.35M 0.86%
4,177
+141
+3% +$80.4K
BABA icon
38
Alibaba
BABA
$279B
$2.34M 0.86%
7,970
-318
-4% -$83.8K
ICE icon
39
Intercontinental Exchange
ICE
$88.4B
$2.29M 0.84%
22,839
+346
+2% +$34.1K
WM icon
40
Waste Management
WM
$90.9B
$2.24M 0.82%
19,824
+1,051
+6% +$116K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$2.24M 0.82%
14,962
-200
-1% -$30.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.23M 0.81%
6,653
-59
-0.9% -$19.6K
SHW icon
43
Sherwin-Williams
SHW
$83.7B
$2.19M 0.8%
9,408
+45
+0.5% +$9.83K
MDLZ icon
44
Mondelez International
MDLZ
$80.5B
$2.07M 0.76%
35,988
+382
+1% +$21.3K
TTWO icon
45
Take-Two Interactive
TTWO
$46.3B
$2.04M 0.75%
12,377
-5
-0% -$812
BAC icon
46
Bank of America
BAC
$433B
$2.03M 0.74%
84,198
+5,984
+8% +$149K
FRC
47
DELISTED
First Republic Bank
FRC
$2.02M 0.74%
18,566
+194
+1% +$21.5K
VSS icon
48
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.99M 0.73%
18,897
– –
GWRE icon
49
Guidewire Software
GWRE
$12.8B
$1.94M 0.71%
18,557
+640
+4% +$71.9K
SDY icon
50
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$1.93M 0.71%
20,890
– –
1
2
3 4 5

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Harbour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Capital Advisors held 210 positions worth $274M, up 11% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q3 2020 filing shows 18 new, 64 increased, 63 reduced and 16 closed positions. Its largest new stake was Twilio: 1,942 shares worth $480K. The largest sale was Five Below, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2020 buy was Twilio: 1,942 shares worth $480K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $2.03M increase.
  • Harbour Capital Advisors's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $429K.
  • Harbour Capital Advisors fully exited Five Below in Q3 2020, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $274M portfolio in Q3 2020.
  • Harbour Capital Advisors opened 18 new positions and closed 16 in Q3 2020.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Harbour Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.