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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
-5.36%
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
$366M
AUM Growth
-$41.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
3
SBNY
Signature Bank
SBNY
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.87M
2
MRVL icon
Marvell Technology
MRVL
+$1.34M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW
Charles Schwab
SCHW
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
26
HubSpot
HUBS
$11.9B
$4.07M 1.11%
8,558
-1,050
-11% -$509K
XOM icon
27
ExxonMobil
XOM
$651B
$3.77M 1.03%
45,657
+5,077
+13% +$395K
BAC icon
28
Bank of America
BAC
$433B
$3.77M 1.03%
91,458
+160
+0.2% +$7.22K
NKE icon
29
Nike
NKE
$62.7B
$3.7M 1.01%
27,499
+390
+1% +$54.8K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.08T
$3.61M 0.99%
25,960
+80
+0.3% +$10.9K
MBB icon
31
iShares MBS ETF
MBB
$39.1B
$3.41M 0.93%
33,449
-3,038
-8% -$317K
ADBE icon
32
Adobe
ADBE
$98.5B
$3.38M 0.92%
7,411
+107
+1% +$51.5K
ICE icon
33
Intercontinental Exchange
ICE
$88.4B
$3.36M 0.92%
25,423
+439
+2% +$56.7K
BLK icon
34
Blackrock
BLK
$170B
$3.35M 0.92%
4,381
-23
-0.5% -$18K
NEE icon
35
NextEra Energy
NEE
$183B
$3.33M 0.91%
39,260
+10
+0% +$801
META icon
36
Meta Platforms (Facebook)
META
$1.37T
$3.26M 0.89%
14,675
-5
-0% -$1.25K
TMUS icon
37
T-Mobile US
TMUS
$186B
$3.26M 0.89%
25,395
+135
+0.5% +$16.1K
RTX icon
38
RTX Corp
RTX
$289B
$3.22M 0.88%
32,496
+380
+1% +$36K
FRC
39
DELISTED
First Republic Bank
FRC
$3.19M 0.87%
19,667
+142
+0.7% +$24.8K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$3.05M 0.84%
14,880
-120
-0.8% -$24.5K
CB icon
41
Chubb
CB
$135B
$3.04M 0.83%
14,216
+120
+0.9% +$24.4K
DIS icon
42
Walt Disney
DIS
$167B
$3.04M 0.83%
22,160
-15
-0.1% -$2.17K
MRK icon
43
Merck
MRK
$321B
$2.84M 0.78%
34,569
+310
+0.9% +$24.4K
CIEN icon
44
Ciena
CIEN
$52.7B
$2.75M 0.75%
45,417
+220
+0.5% +$14.4K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.59M 0.71%
5,739
+13
+0.2% +$5.79K
SHW icon
46
Sherwin-Williams
SHW
$83.7B
$2.57M 0.7%
10,298
-195
-2% -$53.9K
NOW icon
47
ServiceNow
NOW
$114B
$2.49M 0.68%
22,360
+465
+2% +$52.1K
BKNG icon
48
Booking.com
BKNG
$150B
$2.47M 0.68%
26,300
+50
+0.2% +$4.67K
WM icon
49
Waste Management
WM
$90.9B
$2.33M 0.64%
14,712
-7,009
-32% -$1.06M
KBR icon
50
KBR
KBR
$4.36B
$2.33M 0.64%
42,516
+850
+2% +$41.3K
1
2
3 4 5

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Harbour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
  • Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
  • Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.