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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
+24.79%
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
$247M
AUM Growth
+$50M
Cap. Flow
+$6.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
50
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
MSFT icon
Microsoft
MSFT
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$463K
5
STNE icon
StoneCo
STNE
+$406K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$676K
2
RTX icon
RTX Corp
RTX
+$574K
3
ANET icon
Arista Networks
ANET
+$501K
4
ZTS icon
Zoetis
ZTS
+$431K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
51
Alibaba
BABA
$276B
$1.79M 0.72%
8,288
– –
TTWO icon
52
Take-Two Interactive
TTWO
$46.1B
$1.73M 0.7%
12,382
+415
+3% +$54.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.12T
$1.73M 0.7%
24,360
+60
+0.2% +$4.05K
NFLX icon
54
Netflix
NFLX
$307B
$1.6M 0.65%
35,200
+2,100
+6% +$89.4K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1.59M 0.65%
7,986
-200
-2% -$36.1K
CB icon
56
Chubb
CB
$140B
$1.56M 0.63%
12,292
+10
+0.1% +$1.16K
BKNG icon
57
Booking.com
BKNG
$156B
$1.54M 0.62%
24,150
– –
MELI icon
58
Mercado Libre
MELI
$94.5B
$1.36M 0.55%
1,385
– –
EFA icon
59
iShares MSCI EAFE ETF
EFA
$76.4B
$1.35M 0.55%
22,235
-625
-3% -$36.1K
SRPT icon
60
Sarepta Therapeutics
SRPT
$1.64B
$1.28M 0.52%
7,990
– –
SAP icon
61
SAP
SAP
$215B
$1.28M 0.52%
9,120
-10
-0.1% -$1.23K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.28M 0.52%
35,865
+1,450
+4% +$48.2K
RTX icon
63
RTX Corp
RTX
$290B
$1.26M 0.51%
20,531
-9,191
-31% -$574K
SCHW
64
Charles Schwab
SCHW
$182B
$1.2M 0.49%
35,618
-5
-0% -$179
FIVE icon
65
Five Below
FIVE
$11.6B
$1.19M 0.48%
11,105
-210
-2% -$19.7K
ZTS icon
66
Zoetis
ZTS
$32.7B
$1.14M 0.46%
8,343
-3,300
-28% -$431K
VUG icon
67
Vanguard Morningstar Growth ETF
VUG
$212B
$1.13M 0.46%
33,474
– –
TEAM icon
68
Atlassian
TEAM
$26.5B
$1.07M 0.43%
5,953
– –
NBIX icon
69
Neurocrine Biosciences
NBIX
$18.2B
$1.06M 0.43%
8,706
+1,119
+15% +$124K
BA icon
70
Boeing
BA
$169B
$1.04M 0.42%
5,681
-75
-1% -$11.5K
KRNT icon
71
Kornit Digital
KRNT
$677M
$1.01M 0.41%
18,990
– –
IEUR icon
72
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.01M 0.41%
23,680
-200
-0.8% -$8.06K
LMT icon
73
Lockheed Martin
LMT
$131B
$998K 0.4%
2,736
-15
-0.5% -$5.67K
TJX icon
74
TJX Companies
TJX
$179B
$988K 0.4%
19,540
-470
-2% -$23.6K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$964K 0.39%
6,158
-500
-8% -$73.7K
1 2
3
4 5

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Harbour Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbour Capital Advisors held 207 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q2 2020 filing shows 34 new, 50 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K. The largest sale was Delta Air Lines, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q2 2020, an estimated $1.52M increase.
  • Harbour Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $574K.
  • Harbour Capital Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $676K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $247M portfolio in Q2 2020.
  • Harbour Capital Advisors opened 34 new positions and closed 15 in Q2 2020.
  • Harbour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $247M.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.