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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
-14.05%
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
$307M
AUM Growth
-$58.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.32M
2
MRVL icon
Marvell Technology
MRVL
+$857K
3
FCX icon
Freeport-McMoran
FCX
+$575K
4
LNG icon
Cheniere Energy
LNG
+$547K
5
MSI icon
Motorola Solutions
MSI
+$535K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$821K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AXTA icon
Axalta
AXTA
+$638K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.2B
$3.46M 1.13%
36,366
-35
-0.1% -$3.62K
TMUS icon
27
T-Mobile US
TMUS
$196B
$3.4M 1.11%
25,290
-105
-0.4% -$13.7K
MRK icon
28
Merck
MRK
$326B
$3.16M 1.03%
34,674
+105
+0.3% +$9.31K
RTX icon
29
RTX Corp
RTX
$295B
$3.14M 1.02%
32,715
+219
+0.7% +$21.1K
MBB icon
30
iShares MBS ETF
MBB
$39.2B
$3.05M 0.99%
31,249
-2,200
-7% -$216K
NEE icon
31
NextEra Energy
NEE
$186B
$3.04M 0.99%
39,268
+8
+0% +$609
BAC icon
32
Bank of America
BAC
$439B
$2.92M 0.95%
93,630
+2,172
+2% +$78.2K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.08T
$2.85M 0.93%
26,160
+200
+0.8% +$23.5K
NKE icon
34
Nike
NKE
$63.9B
$2.83M 0.92%
27,669
+170
+0.6% +$20.1K
FRC
35
DELISTED
First Republic Bank
FRC
$2.79M 0.91%
19,327
-340
-2% -$51K
ADBE icon
36
Adobe
ADBE
$99B
$2.73M 0.89%
7,449
+38
+0.5% +$15.5K
CB icon
37
Chubb
CB
$141B
$2.69M 0.88%
13,701
-515
-4% -$106K
BLK icon
38
Blackrock
BLK
$170B
$2.63M 0.86%
4,324
-57
-1% -$37.1K
HUBS icon
39
HubSpot
HUBS
$12.2B
$2.61M 0.85%
8,691
+133
+2% +$48.6K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.4B
$2.48M 0.81%
14,615
-265
-2% -$48.9K
ICE icon
41
Intercontinental Exchange
ICE
$86.4B
$2.41M 0.78%
25,598
+175
+0.7% +$18.7K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$2.37M 0.77%
14,716
+41
+0.3% +$7.91K
WM icon
43
Waste Management
WM
$96.1B
$2.21M 0.72%
14,445
-267
-2% -$41.8K
NOW icon
44
ServiceNow
NOW
$114B
$2.2M 0.72%
23,130
+770
+3% +$73.4K
SHW icon
45
Sherwin-Williams
SHW
$87.4B
$2.19M 0.71%
9,787
-511
-5% -$131K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.18M 0.71%
5,779
+40
+0.7% +$16.4K
DIS icon
47
Walt Disney
DIS
$172B
$2.14M 0.7%
22,715
+555
+3% +$61.6K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.11M 0.69%
17,765
-150
-0.8% -$18.7K
CIEN icon
49
Ciena
CIEN
$49.6B
$2.09M 0.68%
45,697
+280
+0.6% +$14.5K
KBR icon
50
KBR
KBR
$4.74B
$2.09M 0.68%
43,131
+615
+1% +$30.4K
1
2
3 4 5

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Harbour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
  • Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
  • Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
  • Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
  • Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.