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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
+4.7%
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
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.08%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$736K
2
MDLZ icon
Mondelez International
MDLZ
+$459K
3
TTWO icon
Take-Two Interactive
TTWO
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$432B
$3.54M 1.04%
+10,042
New +$3.5M
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$3.53M 1.04%
+7,742
New +$3.7M
NKE icon
28
Nike
NKE
$64.1B
$3.5M 1.03%
26,299
+170
+0.7% +$23.6K
BLK icon
29
Blackrock
BLK
$167B
$3.48M 1.02%
+4,614
New +$3.35M
INTU icon
30
Intuit
INTU
$91.1B
$3.43M 1.01%
+8,965
New +$3.45M
ADBE icon
31
Adobe
ADBE
$105B
$3.41M 1%
+7,167
New +$3.35M
AVGO icon
32
Broadcom
AVGO
$1.76T
$3.36M 0.99%
+72,450
New +$3.35M
IWM icon
33
iShares Russell 2000 ETF
IWM
$79.1B
$3.28M 0.97%
14,855
-92
-0.6% -$20.1K
FRC
34
DELISTED
First Republic Bank
FRC
$3.18M 0.94%
19,051
+277
+1% +$44.9K
EW icon
35
Edwards Lifesciences
EW
$49.4B
$2.97M 0.87%
35,484
+945
+3% +$79.9K
TMUS icon
36
T-Mobile US
TMUS
$195B
$2.95M 0.87%
23,577
+500
+2% +$63K
NEE icon
37
NextEra Energy
NEE
$185B
$2.87M 0.85%
38,004
-166
-0.4% -$13K
WM icon
38
Waste Management
WM
$95B
$2.72M 0.8%
21,116
+310
+1% +$36.2K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.67M 0.78%
+6,726
New +$2.59M
PG icon
40
Procter & Gamble
PG
$340B
$2.61M 0.77%
19,299
+382
+2% +$49.8K
SPLK
41
DELISTED
Splunk Inc
SPLK
$2.6M 0.77%
19,182
+287
+2% +$44.8K
MRK icon
42
Merck
MRK
$322B
$2.52M 0.74%
34,275
+446
+1% +$32.9K
ICE icon
43
Intercontinental Exchange
ICE
$87.2B
$2.52M 0.74%
22,528
-547
-2% -$62.1K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$2.51M 0.74%
+24,360
New +$2.4M
SHW icon
45
Sherwin-Williams
SHW
$83.5B
$2.47M 0.73%
+10,041
New +$2.39M
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.46M 0.72%
20,840
-50
-0.2% -$5.61K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.37M 0.7%
18,453
-164
-0.9% -$20.8K
CIEN icon
48
Ciena
CIEN
$46.8B
$2.37M 0.7%
43,273
+915
+2% +$49.2K
RTX icon
49
RTX Corp
RTX
$290B
$2.37M 0.7%
30,624
+1,484
+5% +$108K
BKNG icon
50
Booking.com
BKNG
$156B
$2.3M 0.68%
+24,675
New +$2.19M
1
2
3 4 5

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Harbour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Capital Advisors held 227 positions worth $340M, up 168,922% from $201K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $133M of net new capital in Q1 2021, opening 147 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 58,080 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guidewire Software, an estimated $736K trimmed.

  • Harbour Capital Advisors's largest Q1 2021 buy was Amazon: 58,080 shares worth $8.98M.
  • Harbour Capital Advisors added most to Home Depot in Q1 2021, an estimated $808K increase.
  • Harbour Capital Advisors's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $736K.
  • Harbour Capital Advisors fully exited Knight Transportation in Q1 2021, selling an estimated $1K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $340M portfolio in Q1 2021.
  • Harbour Capital Advisors opened 147 new positions and closed 3 in Q1 2021.
  • Harbour Capital Advisors's portfolio value rose 168,922% quarter-over-quarter to $340M.

Based on Harbour Capital Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.