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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
+16.52%
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
$201K
AUM Growth
-$273M
Cap. Flow
-$98M
Cap. Flow %
-48,779.48%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$433K
2
KBR icon
KBR
KBR
+$405K
3
GEN icon
Gen Digital
GEN
+$319K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$304K
5
JMIA
Jumia Technologies
JMIA
+$297K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
51
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1K 0.5%
10,025
– –
EFV icon
52
iShares MSCI EAFE Value ETF
EFV
$28.8B
$1K 0.5%
15,550
-210
-1% -$9.26K
IEUR icon
53
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1K 0.5%
23,210
-70
-0.3% -$3.36K
IJK icon
54
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1K 0.5%
10,180
– –
KBR icon
55
KBR
KBR
$4.64B
$1K 0.5%
27,185
+15,385
+130% +$405K
KNX icon
56
Knight Transportation
KNX
$11.3B
$1K 0.5%
13,527
+1,275
+10% +$52K
MRVL icon
57
Marvell Technology
MRVL
$168B
$1K 0.5%
16,855
+1,675
+11% +$72.5K
NTR icon
58
Nutrien
NTR
$33.2B
$1K 0.5%
10,555
+430
+4% +$19K
RUN icon
59
Sunrun
RUN
$2.34B
$1K 0.5%
15,900
+1,275
+9% +$79.2K
SMPL icon
60
Simply Good Foods
SMPL
$901M
$1K 0.5%
+18,600
New +$433K
STNE icon
61
StoneCo
STNE
$2.77B
$1K 0.5%
13,925
– –
TJX icon
62
TJX Companies
TJX
$174B
$1K 0.5%
18,900
-160
-0.8% -$9.73K
USHY icon
63
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1K 0.5%
26,576
+361
+1% +$14.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1K 0.5%
21,376
– –
WNS
65
DELISTED
WNS Holdings
WNS
$1K 0.5%
10,020
– –
XOM icon
66
ExxonMobil
XOM
$644B
$1K 0.5%
35,849
-16,963
-32% -$636K
NBIS
67
Nebius Group N.V.
NBIS
$48.3B
$1K 0.5%
12,004
-30
-0.2% -$1.92K
ABBV icon
68
AbbVie
ABBV
$443B
– –
-4,145
Closed -$363K
ABT icon
69
Abbott
ABT
$183B
– –
-8,276
Closed -$901K
ACN icon
70
Accenture
ACN
$102B
– –
-5,009
Closed -$1.13M
ADBE icon
71
Adobe
ADBE
$99.5B
– –
-7,116
Closed -$3.49M
ADP icon
72
Automatic Data Processing
ADP
$106B
– –
-4,013
Closed -$560K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,596
Closed -$306K
AMAT icon
74
Applied Materials
AMAT
$403B
– –
-3,545
Closed -$211K
AMGN icon
75
Amgen
AMGN
$208B
– –
-1,424
Closed -$362K
1 2
3
4 5

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Harbour Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Capital Advisors held 199 positions worth $201K, down 100% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Capital Advisors withdrew a net $98M in Q4 2020, closing 119 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Simply Good Foods worth $1K.

  • Harbour Capital Advisors's largest Q4 2020 buy was Simply Good Foods: 18,600 shares worth $1K.
  • Harbour Capital Advisors added most to KBR in Q4 2020, an estimated $405K increase.
  • Harbour Capital Advisors's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $688K.
  • Harbour Capital Advisors fully exited Amazon in Q4 2020, selling an estimated $8.9M.
  • Harbour Capital Advisors's ten largest holdings make up 33% of its $201K portfolio in Q4 2020.
  • Harbour Capital Advisors opened 5 new positions and closed 119 in Q4 2020.
  • Harbour Capital Advisors's portfolio value fell 100% quarter-over-quarter to $201K.

Based on Harbour Capital Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.