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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$4.67M 1.15%
39,781
-1,160
-3% -$132K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$4.53M 1.11%
17,135
-500
-3% -$129K
NKE icon
28
Nike
NKE
$64.1B
$4.52M 1.11%
27,109
+23
+0.1% +$3.79K
ADBE icon
29
Adobe
ADBE
$105B
$4.14M 1.02%
7,304
+29
+0.4% +$18.1K
BAC icon
30
Bank of America
BAC
$429B
$4.06M 1%
91,298
+566
+0.6% +$25.8K
BLK icon
31
Blackrock
BLK
$167B
$4.03M 0.99%
4,404
+85
+2% +$77.6K
FRC
32
DELISTED
First Republic Bank
FRC
$4.03M 0.99%
19,525
+523
+3% +$110K
MBB icon
33
iShares MBS ETF
MBB
$39.1B
$3.92M 0.96%
36,487
-7,627
-17% -$821K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$3.75M 0.92%
25,880
+540
+2% +$77.8K
SHW icon
35
Sherwin-Williams
SHW
$84.8B
$3.69M 0.91%
10,493
+147
+1% +$47.5K
NEE icon
36
NextEra Energy
NEE
$184B
$3.66M 0.9%
39,250
+386
+1% +$33.4K
WM icon
37
Waste Management
WM
$95B
$3.63M 0.89%
21,721
-180
-0.8% -$28.9K
CIEN icon
38
Ciena
CIEN
$46.8B
$3.48M 0.86%
45,197
+801
+2% +$49.4K
DIS icon
39
Walt Disney
DIS
$171B
$3.44M 0.84%
22,175
+1,405
+7% +$227K
ICE icon
40
Intercontinental Exchange
ICE
$87.2B
$3.42M 0.84%
24,984
+528
+2% +$69.9K
IWM icon
41
iShares Russell 2000 ETF
IWM
$79.1B
$3.34M 0.82%
15,000
-15
-0.1% -$3.39K
SCHW
42
Charles Schwab
SCHW
$182B
$3.03M 0.75%
36,068
+10
+0% +$809
NFLX icon
43
Netflix
NFLX
$307B
$2.94M 0.72%
48,880
+1,330
+3% +$85K
TMUS icon
44
T-Mobile US
TMUS
$195B
$2.93M 0.72%
25,260
+895
+4% +$105K
NOW icon
45
ServiceNow
NOW
$120B
$2.84M 0.7%
21,895
+3,565
+19% +$468K
RTX icon
46
RTX Corp
RTX
$290B
$2.76M 0.68%
32,116
+264
+0.8% +$23K
CB icon
47
Chubb
CB
$140B
$2.73M 0.67%
14,096
+592
+4% +$111K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.72M 0.67%
5,726
-20
-0.3% -$9.18K
KRNT icon
49
Kornit Digital
KRNT
$677M
$2.7M 0.66%
17,737
+65
+0.4% +$10K
TEAM icon
50
Atlassian
TEAM
$26.5B
$2.69M 0.66%
7,054
+59
+0.8% +$23.7K
1
2
3 4 5

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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 Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.