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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
+16.52%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.98%
AUM
$201M
AUM Growth
-$72.5M
Cap. Flow
-$98M
Cap. Flow %
-48.78%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$433K
2
KBR icon
KBR
KBR
+$405K
3
GEN icon
Gen Digital
GEN
+$319K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$304K
5
JMIA
Jumia Technologies
JMIA
+$297K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.88%
2 Technology 22.89%
3 Financials 12.94%
4 Healthcare 9.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$86.5B
$3M 1.49%
23,075
+236
+1% +$24.5K
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.5B
$3M 1.49%
14,947
-15
-0.1% -$2.63K
MRK icon
28
Merck
MRK
$358B
$3M 1.49%
33,829
+708
+2% +$54.1K
NEE icon
29
NextEra Energy
NEE
$168B
$3M 1.49%
38,170
+418
+1% +$31.3K
PG icon
30
Procter & Gamble
PG
$341B
$3M 1.49%
18,917
+729
+4% +$102K
TMUS icon
31
T-Mobile US
TMUS
$189B
$3M 1.49%
23,077
+45
+0.2% +$5.56K
TTWO icon
32
Take-Two Interactive
TTWO
$39.6B
$3M 1.49%
12,262
-115
-0.9% -$20.1K
SPLK
33
DELISTED
Splunk Inc
SPLK
$3M 1.49%
18,895
+654
+4% +$125K
FRC
34
DELISTED
First Republic Bank
FRC
$3M 1.49%
18,774
+208
+1% +$27.1K
CB icon
35
Chubb
CB
$132B
$2M 1%
12,386
+438
+4% +$61.4K
CIEN icon
36
Ciena
CIEN
$48.3B
$2M 1%
42,358
+150
+0.4% +$6.67K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$2M 1%
21,535
-700
-3% -$47.9K
GWRE icon
38
Guidewire Software
GWRE
$12B
$2M 1%
12,532
-6,025
-32% -$688K
KRNT icon
39
Kornit Digital
KRNT
$656M
$2M 1%
18,690
-175
-0.9% -$13.4K
MDLZ icon
40
Mondelez International
MDLZ
$79.6B
$2M 1%
37,288
+1,300
+4% +$74.3K
PTON icon
41
Peloton Interactive
PTON
$2.12B
$2M 1%
12,216
+141
+1% +$17.2K
RTX icon
42
RTX Corp
RTX
$265B
$2M 1%
29,140
+1,910
+7% +$126K
SCHW
43
Charles Schwab
SCHW
$182B
$2M 1%
33,563
-440
-1% -$19.9K
SDY icon
44
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2M 1%
20,890
– –
VSS icon
45
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$2M 1%
18,617
-280
-1% -$31.7K
WM icon
46
Waste Management
WM
$85.5B
$2M 1%
20,806
+982
+5% +$115K
APO icon
47
Apollo Global Management
APO
$73.5B
$1M 0.5%
22,300
+2,750
+14% +$123K
OPTU
48
Optimum Communications Inc
OPTU
$385M
$1M 0.5%
34,735
+275
+0.8% +$8.61K
DXJ icon
49
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$1M 0.5%
10,124
– –
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$1M 0.5%
11,800
-400
-3% -$19.2K
1
2
3 4 5

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GIPM
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RP
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LC
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MCM
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EL
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CMI
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CFC
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Harbour Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Capital Advisors held 199 positions worth $201M, down 27% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Capital Advisors withdrew a net $98M in Q4 2020, closing 119 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Simply Good Foods worth $1M.

  • Harbour Capital Advisors's largest Q4 2020 buy was Simply Good Foods: 18,600 shares worth $1M.
  • Harbour Capital Advisors added most to KBR in Q4 2020, an estimated $405K increase.
  • Harbour Capital Advisors's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $688K.
  • Harbour Capital Advisors fully exited Amazon in Q4 2020, selling an estimated $8.9M.
  • Harbour Capital Advisors's ten largest holdings make up 33% of its $201M portfolio in Q4 2020.
  • Harbour Capital Advisors opened 5 new positions and closed 119 in Q4 2020.
  • Harbour Capital Advisors's portfolio value fell 27% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.