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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
-4.25%
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
$288M
AUM Growth
-$18.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$907K
2
FCX icon
Freeport-McMoran
FCX
+$865K
3
EQT icon
EQT Corp
EQT
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
MBB icon
iShares MBS ETF
MBB
+$1.16M
3
TEAM icon
Atlassian
TEAM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$3.12M 1.08%
34,509
-165
-0.5% -$14.7K
CRM icon
27
Salesforce
CRM
$154B
$3.02M 1.05%
20,727
-3,245
-14% -$550K
EW icon
28
Edwards Lifesciences
EW
$49.4B
$3M 1.04%
36,286
-80
-0.2% -$7.7K
NEE icon
29
NextEra Energy
NEE
$185B
$3M 1.04%
39,063
-205
-0.5% -$17.4K
BAC icon
30
Bank of America
BAC
$429B
$2.84M 0.99%
92,705
-925
-1% -$30.9K
RTX icon
31
RTX Corp
RTX
$290B
$2.74M 0.95%
32,575
-140
-0.4% -$12.7K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.12T
$2.57M 0.89%
26,280
+120
+0.5% +$13.3K
FRC
33
DELISTED
First Republic Bank
FRC
$2.54M 0.88%
18,952
-375
-2% -$57.6K
IWM icon
34
iShares Russell 2000 ETF
IWM
$79.1B
$2.43M 0.84%
14,490
-125
-0.9% -$22.8K
HUBS icon
35
HubSpot
HUBS
$12.9B
$2.38M 0.83%
8,723
+32
+0.4% +$10.2K
NKE icon
36
Nike
NKE
$64.1B
$2.37M 0.82%
27,375
-294
-1% -$31.6K
BLK icon
37
Blackrock
BLK
$167B
$2.35M 0.81%
4,301
-23
-0.5% -$15.1K
ICE icon
38
Intercontinental Exchange
ICE
$87.2B
$2.29M 0.8%
25,408
-190
-0.7% -$19.1K
WM icon
39
Waste Management
WM
$95B
$2.19M 0.76%
14,055
-390
-3% -$64.4K
DIS icon
40
Walt Disney
DIS
$171B
$2.14M 0.74%
22,502
-213
-0.9% -$22.8K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.08M 0.72%
5,779
– –
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.01M 0.7%
17,765
– –
KBR icon
43
KBR
KBR
$4.56B
$1.97M 0.68%
42,876
-255
-0.6% -$12.6K
IVV icon
44
iShares Core S&P 500 ETF
IVV
$858B
$1.94M 0.67%
5,371
+289
+6% +$115K
ADBE icon
45
Adobe
ADBE
$105B
$1.89M 0.65%
6,597
-852
-11% -$322K
CIEN icon
46
Ciena
CIEN
$46.8B
$1.82M 0.63%
45,702
+5
+0% +$240
NOW icon
47
ServiceNow
NOW
$120B
$1.76M 0.61%
23,070
-60
-0.3% -$5.4K
MBB icon
48
iShares MBS ETF
MBB
$39.1B
$1.75M 0.61%
19,263
-11,986
-38% -$1.16M
BKNG icon
49
Booking.com
BKNG
$156B
$1.69M 0.59%
25,325
-375
-1% -$28.2K
SCHW
50
Charles Schwab
SCHW
$182B
$1.68M 0.58%
22,882
-85
-0.4% -$5.9K
1
2
3 4 5

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Harbour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.

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

  • Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
  • Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
  • Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
  • Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
  • Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.