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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
+8.28%
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
$339M
AUM Growth
+$8.22M
Cap. Flow
-$14.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$794K
2
COHR icon
Coherent
COHR
+$680K
3
PI icon
Impinj
PI
+$510K
4
RHP icon
Ryman Hospitality Properties
RHP
+$474K
5
LVS icon
Las Vegas Sands
LVS
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$820K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$295B
$3.65M 1.08%
37,051
-1,740
-4% -$170K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.9B
$3.62M 1.07%
14,820
-1,250
-8% -$288K
JNJ icon
28
Johnson & Johnson
JNJ
$643B
$3.45M 1.02%
21,137
-6,360
-23% -$1.03M
TMUS icon
29
T-Mobile US
TMUS
$196B
$3.42M 1.01%
24,572
-595
-2% -$83.5K
KBR icon
30
KBR
KBR
$4.74B
$3.34M 0.99%
50,900
-2,750
-5% -$164K
FCX icon
31
Freeport-McMoran
FCX
$88.6B
$3.2M 0.94%
78,514
-4,240
-5% -$162K
BAC icon
32
Bank of America
BAC
$439B
$3.19M 0.94%
109,144
-2,420
-2% -$69.1K
BLK icon
33
Blackrock
BLK
$170B
$2.97M 0.88%
4,283
-94
-2% -$63K
ICE icon
34
Intercontinental Exchange
ICE
$86.4B
$2.93M 0.86%
25,940
-335
-1% -$36.3K
IWM icon
35
iShares Russell 2000 ETF
IWM
$80.4B
$2.76M 0.81%
14,703
+33
+0.2% +$5.88K
BKNG icon
36
Booking.com
BKNG
$154B
$2.63M 0.78%
24,200
-1,225
-5% -$129K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.08T
$2.62M 0.77%
21,883
-5,167
-19% -$595K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$2.38M 0.7%
5,369
-25
-0.5% -$10.5K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$871B
$2.36M 0.7%
5,285
-84
-2% -$35.4K
NEE icon
40
NextEra Energy
NEE
$186B
$2.3M 0.68%
30,987
-1,198
-4% -$90.7K
WM icon
41
Waste Management
WM
$96.1B
$2.26M 0.67%
13,210
-175
-1% -$28.9K
CMG icon
42
Chipotle Mexican Grill
CMG
$43B
$2.2M 0.65%
51,800
-2,200
-4% -$87K
SDY icon
43
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.19M 0.64%
17,763
-15
-0.1% -$1.83K
ADBE icon
44
Adobe
ADBE
$99B
$1.97M 0.58%
4,056
+96
+2% +$38.7K
EQIX icon
45
Equinix
EQIX
$102B
$1.96M 0.58%
2,508
-107
-4% -$78.3K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$1.95M 0.58%
6,834
-45
-0.7% -$11.1K
NKE icon
47
Nike
NKE
$63.9B
$1.83M 0.54%
16,743
-410
-2% -$47.9K
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$124B
$1.78M 0.52%
5,118
-202
-4% -$68.1K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.75M 0.52%
15,779
-385
-2% -$42.4K
ACN icon
50
Accenture
ACN
$101B
$1.64M 0.48%
5,273
+55
+1% +$16K
1
2
3 4 5

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Harbour Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.

  • Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
  • Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
  • Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
  • Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.

Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.