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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
+11.06%
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
$297M
AUM Growth
+$8.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
2
FCX icon
Freeport-McMoran
FCX
+$818K
3
TEAM icon
Atlassian
TEAM
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.75M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
AAP icon
Advance Auto Parts
AAP
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$3.31M 1.11%
23,837
-1,153
-5% -$166K
RTX icon
27
RTX Corp
RTX
$290B
$3.25M 1.09%
32,202
-373
-1% -$35.1K
NEE icon
28
NextEra Energy
NEE
$185B
$3.18M 1.07%
37,921
-1,142
-3% -$92.3K
BAC icon
29
Bank of America
BAC
$429B
$3.06M 1.03%
91,374
-1,331
-1% -$45.8K
BLK icon
30
Blackrock
BLK
$167B
$3M 1.01%
4,211
-90
-2% -$60.1K
KBR icon
31
KBR
KBR
$4.56B
$2.61M 0.88%
49,981
+7,105
+17% +$354K
NKE icon
32
Nike
NKE
$64.1B
$2.61M 0.88%
21,944
-5,431
-20% -$547K
ICE icon
33
Intercontinental Exchange
ICE
$87.2B
$2.56M 0.86%
24,775
-633
-2% -$63K
FCX icon
34
Freeport-McMoran
FCX
$86.2B
$2.55M 0.86%
67,324
+23,414
+53% +$818K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$2.52M 0.85%
14,515
+25
+0.2% +$4.45K
HUBS icon
36
HubSpot
HUBS
$12.9B
$2.5M 0.84%
8,624
-99
-1% -$28.1K
CRM icon
37
Salesforce
CRM
$154B
$2.43M 0.82%
17,996
-2,731
-13% -$399K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.12T
$2.33M 0.79%
26,197
-83
-0.3% -$7.89K
CIEN icon
39
Ciena
CIEN
$46.8B
$2.29M 0.77%
45,134
-568
-1% -$25.7K
SDY icon
40
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.22M 0.75%
17,715
-50
-0.3% -$6.18K
FRC
41
DELISTED
First Republic Bank
FRC
$2.18M 0.73%
17,920
-1,032
-5% -$126K
WM icon
42
Waste Management
WM
$95B
$2.14M 0.72%
13,616
-439
-3% -$70.6K
ADBE icon
43
Adobe
ADBE
$105B
$2.11M 0.71%
6,269
-328
-5% -$105K
EW icon
44
Edwards Lifesciences
EW
$49.4B
$2.08M 0.7%
28,051
-8,235
-23% -$635K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$858B
$2.07M 0.7%
5,410
+39
+0.7% +$15.1K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.05M 0.69%
5,379
-400
-7% -$154K
BKNG icon
47
Booking.com
BKNG
$156B
$1.98M 0.67%
24,375
-950
-4% -$72.1K
DIS icon
48
Walt Disney
DIS
$171B
$1.96M 0.66%
22,067
-435
-2% -$41.6K
NOW icon
49
ServiceNow
NOW
$120B
$1.85M 0.62%
23,935
+865
+4% +$67.6K
SCHW
50
Charles Schwab
SCHW
$182B
$1.79M 0.6%
21,895
-987
-4% -$76.6K
1
2
3 4 5

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Harbour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.

  • Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
  • Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
  • Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
  • Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
  • Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.