We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
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
$274M
AUM Growth
+$26.8M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.03M
2
PTON icon
Peloton Interactive
PTON
+$557K
3
TWLO icon
Twilio
TWLO
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.19M
2
MTZ icon
MasTec
MTZ
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$299B
$1.82M 0.67%
36,450
+1,250
+4% +$62.2K
XOM icon
52
ExxonMobil
XOM
$644B
$1.81M 0.66%
52,812
-316
-0.6% -$12.9K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.73M 0.63%
23,660
-700
-3% -$53.3K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.7M 0.62%
7,886
-100
-1% -$21.1K
CIEN icon
55
Ciena
CIEN
$53.4B
$1.68M 0.61%
42,208
+1,389
+3% +$73.1K
BKNG icon
56
Booking.com
BKNG
$149B
$1.64M 0.6%
23,950
-200
-0.8% -$14K
RTX icon
57
RTX Corp
RTX
$290B
$1.57M 0.57%
27,230
+6,699
+33% +$408K
MELI icon
58
Mercado Libre
MELI
$95.2B
$1.45M 0.53%
1,339
-46
-3% -$49.9K
SAP icon
59
SAP
SAP
$212B
$1.43M 0.52%
9,182
+62
+0.7% +$9.85K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$78B
$1.42M 0.52%
22,235
– –
CB icon
61
Chubb
CB
$135B
$1.39M 0.51%
11,948
-344
-3% -$43.2K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.34M 0.49%
36,115
+250
+0.7% +$9.35K
SCHW
63
Charles Schwab
SCHW
$183B
$1.23M 0.45%
34,003
-1,615
-5% -$56.2K
KRNT icon
64
Kornit Digital
KRNT
$705M
$1.22M 0.45%
18,865
-125
-0.7% -$7.17K
FDX icon
65
FedEx
FDX
$72.7B
$1.22M 0.44%
4,831
-15
-0.3% -$3K
TEAM icon
66
Atlassian
TEAM
$25.6B
$1.2M 0.44%
6,595
+642
+11% +$115K
PTON icon
67
Peloton Interactive
PTON
$2.77B
$1.2M 0.44%
12,075
+7,575
+168% +$557K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$220B
$1.2M 0.44%
31,500
-1,974
-6% -$72.9K
ACN icon
69
Accenture
ACN
$102B
$1.13M 0.41%
5,009
+564
+13% +$129K
SRPT icon
70
Sarepta Therapeutics
SRPT
$1.57B
$1.13M 0.41%
8,050
+60
+0.8% +$9.12K
RUN icon
71
Sunrun
RUN
$2.34B
$1.13M 0.41%
14,625
+2,400
+20% +$113K
ZTS icon
72
Zoetis
ZTS
$32.4B
$1.1M 0.4%
6,673
-1,670
-20% -$257K
AWK icon
73
American Water Works
AWK
$26.7B
$1.07M 0.39%
7,390
– –
TJX icon
74
TJX Companies
TJX
$174B
$1.06M 0.39%
19,060
-480
-2% -$25.9K
VTI icon
75
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.05M 0.38%
6,159
+1
+0% +$168
1 2
3
4 5

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Harbour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Capital Advisors held 210 positions worth $274M, up 11% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q3 2020 filing shows 18 new, 64 increased, 63 reduced and 16 closed positions. Its largest new stake was Twilio: 1,942 shares worth $480K. The largest sale was Five Below, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2020 buy was Twilio: 1,942 shares worth $480K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $2.03M increase.
  • Harbour Capital Advisors's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $429K.
  • Harbour Capital Advisors fully exited Five Below in Q3 2020, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $274M portfolio in Q3 2020.
  • Harbour Capital Advisors opened 18 new positions and closed 16 in Q3 2020.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Harbour Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.