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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
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$196B
$4.09M 1.08%
27,181
+350
+1% +$54.2K
COST icon
27
Costco
COST
$432B
$4.08M 1.07%
9,071
-9
-0.1% -$3.96K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$4.07M 1.07%
35,910
+661
+2% +$75.4K
NKE icon
29
Nike
NKE
$64.1B
$3.93M 1.04%
27,086
+529
+2% +$86.3K
BAC icon
30
Bank of America
BAC
$429B
$3.85M 1.01%
90,732
+1,530
+2% +$61.6K
FRC
31
DELISTED
First Republic Bank
FRC
$3.67M 0.96%
19,002
-230
-1% -$45.2K
AVGO icon
32
Broadcom
AVGO
$1.76T
$3.66M 0.96%
75,400
+1,740
+2% +$84.6K
BLK icon
33
Blackrock
BLK
$167B
$3.62M 0.95%
4,319
+44
+1% +$39.4K
DIS icon
34
Walt Disney
DIS
$171B
$3.51M 0.92%
20,770
+586
+3% +$104K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.12T
$3.39M 0.89%
25,340
+700
+3% +$95.3K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$3.29M 0.86%
15,015
+160
+1% +$35.5K
WM icon
37
Waste Management
WM
$95B
$3.27M 0.86%
21,901
+615
+3% +$92K
TMUS icon
38
T-Mobile US
TMUS
$195B
$3.11M 0.82%
24,365
+455
+2% +$63.4K
NEE icon
39
NextEra Energy
NEE
$185B
$3.05M 0.8%
38,864
+990
+3% +$79.8K
NFLX icon
40
Netflix
NFLX
$307B
$2.9M 0.76%
47,550
+570
+1% +$31.4K
SHW icon
41
Sherwin-Williams
SHW
$83.5B
$2.89M 0.76%
10,346
+92
+0.9% +$26.9K
ICE icon
42
Intercontinental Exchange
ICE
$87.2B
$2.81M 0.74%
24,456
+1,074
+5% +$127K
SPLK
43
DELISTED
Splunk Inc
SPLK
$2.78M 0.73%
19,192
+94
+0.5% +$13.7K
PG icon
44
Procter & Gamble
PG
$340B
$2.75M 0.72%
19,703
+607
+3% +$86K
RTX icon
45
RTX Corp
RTX
$290B
$2.74M 0.72%
31,852
+793
+3% +$67.8K
TEAM icon
46
Atlassian
TEAM
$26.5B
$2.74M 0.72%
6,995
+53
+0.8% +$17.7K
SCHW
47
Charles Schwab
SCHW
$182B
$2.63M 0.69%
36,058
+603
+2% +$43.1K
KRNT icon
48
Kornit Digital
KRNT
$677M
$2.56M 0.67%
17,672
-300
-2% -$39.6K
MRK icon
49
Merck
MRK
$322B
$2.56M 0.67%
34,028
+750
+2% +$57K
VSS icon
50
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$2.5M 0.66%
18,660
+162
+0.9% +$22.3K
1
2
3 4 5

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Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.