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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
-2.26%
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
$334M
AUM Growth
-$5.56M
Cap. Flow
+$6.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$723K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
3
LNG icon
Cheniere Energy
LNG
+$701K
4
FUTU icon
Futu Holdings
FUTU
+$674K
5
BA icon
Boeing
BA
+$648K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$979K
4
JNJ icon
Johnson & Johnson
JNJ
+$940K
5
PODD icon
Insulet
PODD
+$887K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$3.5M 1.05%
24,967
+395
+2% +$54.7K
IWB icon
27
iShares Russell 1000 ETF
IWB
$47.1B
$3.48M 1.04%
14,820
– –
KBR icon
28
KBR
KBR
$4.56B
$3.17M 0.95%
53,760
+2,860
+6% +$176K
BKNG icon
29
Booking.com
BKNG
$156B
$3.11M 0.93%
25,225
+1,025
+4% +$124K
FCX icon
30
Freeport-McMoran
FCX
$86.2B
$3.06M 0.92%
81,934
+3,420
+4% +$138K
BAC icon
31
Bank of America
BAC
$429B
$3.04M 0.91%
110,849
+1,705
+2% +$50.4K
ICE icon
32
Intercontinental Exchange
ICE
$87.2B
$2.89M 0.87%
26,305
+365
+1% +$41.8K
BLK icon
33
Blackrock
BLK
$167B
$2.81M 0.84%
4,354
+71
+2% +$49.6K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.12T
$2.79M 0.84%
21,323
-560
-3% -$72.4K
IWM icon
35
iShares Russell 2000 ETF
IWM
$79.1B
$2.6M 0.78%
14,733
+30
+0.2% +$5.63K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.58M 0.77%
6,037
+668
+12% +$297K
RTX icon
37
RTX Corp
RTX
$290B
$2.53M 0.76%
35,131
-1,920
-5% -$164K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$858B
$2.43M 0.73%
5,654
+369
+7% +$165K
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$2.41M 0.72%
15,442
-5,695
-27% -$940K
META icon
40
Meta Platforms (Facebook)
META
$1.49T
$2.2M 0.66%
7,316
+482
+7% +$145K
LNG icon
41
Cheniere Energy
LNG
$54.2B
$2.1M 0.63%
12,648
+4,343
+52% +$701K
SDY icon
42
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.04M 0.61%
17,763
– –
ADBE icon
43
Adobe
ADBE
$105B
$2M 0.6%
3,926
-130
-3% -$68.2K
WM icon
44
Waste Management
WM
$95B
$1.98M 0.59%
12,960
-250
-2% -$40.5K
CMG icon
45
Chipotle Mexican Grill
CMG
$43.9B
$1.93M 0.58%
52,550
+750
+1% +$29.2K
EQIX icon
46
Equinix
EQIX
$99.4B
$1.89M 0.57%
2,603
+95
+4% +$73.6K
VRTX icon
47
Vertex Pharmaceuticals
VRTX
$123B
$1.89M 0.57%
5,423
+305
+6% +$107K
ACN icon
48
Accenture
ACN
$106B
$1.71M 0.51%
5,575
+302
+6% +$95.2K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.61M 0.48%
15,194
-585
-4% -$64.9K
MELI icon
50
Mercado Libre
MELI
$94.5B
$1.6M 0.48%
1,260
– –
1
2
3 4 5

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Harbour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
  • Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
  • Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
  • Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
  • Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
  • Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.