We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$195B
$3.98M 1.07%
26,831
-84
-0.3% -$12.2K
TMO icon
27
Thermo Fisher Scientific
TMO
$214B
$3.95M 1.06%
7,838
+96
+1% +$45.3K
BLK icon
28
Blackrock
BLK
$170B
$3.74M 1%
4,275
-339
-7% -$286K
BAC icon
29
Bank of America
BAC
$439B
$3.68M 0.99%
89,202
-7,721
-8% -$316K
EW icon
30
Edwards Lifesciences
EW
$48.2B
$3.65M 0.98%
35,249
-235
-0.7% -$22.2K
FRC
31
DELISTED
First Republic Bank
FRC
$3.6M 0.97%
19,232
+181
+1% +$33.3K
COST icon
32
Costco
COST
$429B
$3.59M 0.96%
9,080
-962
-10% -$364K
DIS icon
33
Walt Disney
DIS
$172B
$3.55M 0.95%
20,184
-1,779
-8% -$320K
AVGO icon
34
Broadcom
AVGO
$1.81T
$3.51M 0.94%
73,660
+1,210
+2% +$56.1K
TMUS icon
35
T-Mobile US
TMUS
$196B
$3.46M 0.93%
23,910
+333
+1% +$45.9K
IWM icon
36
iShares Russell 2000 ETF
IWM
$80.4B
$3.41M 0.91%
14,855
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$3.01M 0.81%
24,640
+280
+1% +$32.7K
WM icon
38
Waste Management
WM
$96.1B
$2.98M 0.8%
21,286
+170
+0.8% +$23.5K
SHW icon
39
Sherwin-Williams
SHW
$87.4B
$2.79M 0.75%
10,254
+213
+2% +$58.4K
ICE icon
40
Intercontinental Exchange
ICE
$86.4B
$2.77M 0.75%
23,382
+854
+4% +$98.3K
NEE icon
41
NextEra Energy
NEE
$186B
$2.77M 0.75%
37,874
-130
-0.3% -$9.76K
SPLK
42
DELISTED
Splunk Inc
SPLK
$2.76M 0.74%
19,098
-84
-0.4% -$10.7K
RTX icon
43
RTX Corp
RTX
$295B
$2.65M 0.71%
31,059
+435
+1% +$36.6K
SPY icon
44
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.59M 0.7%
6,058
-668
-10% -$279K
MRK icon
45
Merck
MRK
$326B
$2.59M 0.7%
33,278
-997
-3% -$74.2K
SCHW
46
Charles Schwab
SCHW
$184B
$2.58M 0.69%
35,455
+822
+2% +$58.2K
PG icon
47
Procter & Gamble
PG
$347B
$2.58M 0.69%
19,096
-203
-1% -$27.5K
CIEN icon
48
Ciena
CIEN
$49.6B
$2.53M 0.68%
44,486
+1,213
+3% +$66.9K
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.53M 0.68%
20,690
-150
-0.7% -$18.5K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.52M 0.68%
18,498
+45
+0.2% +$6.09K
1
2
3 4 5

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.