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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
+4.7%
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
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.08%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$736K
2
MDLZ icon
Mondelez International
MDLZ
+$459K
3
TTWO icon
Take-Two Interactive
TTWO
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$305B
$2.28M 0.67%
+43,720
New +$2.32M
SCHW
52
Charles Schwab
SCHW
$181B
$2.26M 0.66%
34,633
+1,070
+3% +$64.9K
CB icon
53
Chubb
CB
$135B
$2.16M 0.63%
13,657
+1,271
+10% +$205K
VBK icon
54
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.12M 0.62%
+7,711
New +$2.17M
MELI icon
55
Mercado Libre
MELI
$95.6B
$1.98M 0.58%
+1,347
New +$2.29M
XOM icon
56
ExxonMobil
XOM
$651B
$1.95M 0.57%
34,979
-870
-2% -$45.6K
BABA icon
57
Alibaba
BABA
$279B
$1.8M 0.53%
+7,956
New +$1.95M
TTWO icon
58
Take-Two Interactive
TTWO
$46.3B
$1.79M 0.53%
10,149
-2,113
-17% -$400K
KRNT icon
59
Kornit Digital
KRNT
$695M
$1.78M 0.53%
18,002
-688
-4% -$68K
MDLZ icon
60
Mondelez International
MDLZ
$80.5B
$1.71M 0.5%
29,153
-8,135
-22% -$459K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$78.5B
$1.59M 0.47%
20,923
-612
-3% -$46.1K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.59M 0.47%
+30,465
New +$1.52M
TEAM icon
63
Atlassian
TEAM
$24.9B
$1.57M 0.46%
+7,466
New +$1.74M
NXPI icon
64
NXP Semiconductors
NXPI
$61.8B
$1.57M 0.46%
+7,813
New +$1.43M
NOW icon
65
ServiceNow
NOW
$114B
$1.55M 0.46%
+15,455
New +$1.63M
PTON icon
66
Peloton Interactive
PTON
$2.76B
$1.54M 0.45%
13,660
+1,444
+12% +$192K
OPTU
67
Optimum Communications Inc
OPTU
$290M
$1.5M 0.44%
46,230
+11,495
+33% +$400K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.44M 0.42%
+9,035
New +$1.37M
TDOC icon
69
Teladoc Health
TDOC
$1.2B
$1.39M 0.41%
+7,623
New +$1.77M
ACN icon
70
Accenture
ACN
$99.9B
$1.38M 0.41%
+5,009
New +$1.29M
FDX icon
71
FedEx
FDX
$73B
$1.37M 0.4%
+4,811
New +$1.24M
ICSH icon
72
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.34M 0.4%
+26,610
New +$1.34M
KBR icon
73
KBR
KBR
$4.36B
$1.34M 0.4%
34,965
+7,780
+29% +$248K
APO icon
74
Apollo Global Management
APO
$69.3B
$1.31M 0.39%
27,845
+5,545
+25% +$270K
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$1.3M 0.38%
+30,300
New +$1.3M
1 2
3
4 5

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Harbour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Capital Advisors held 227 positions worth $340M, up 168,922% from $201K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $133M of net new capital in Q1 2021, opening 147 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 58,080 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guidewire Software, an estimated $736K trimmed.

  • Harbour Capital Advisors's largest Q1 2021 buy was Amazon: 58,080 shares worth $8.98M.
  • Harbour Capital Advisors added most to Home Depot in Q1 2021, an estimated $808K increase.
  • Harbour Capital Advisors's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $736K.
  • Harbour Capital Advisors fully exited Knight Transportation in Q1 2021, selling an estimated $1K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $340M portfolio in Q1 2021.
  • Harbour Capital Advisors opened 147 new positions and closed 3 in Q1 2021.
  • Harbour Capital Advisors's portfolio value rose 168,922% quarter-over-quarter to $340M.

Based on Harbour Capital Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.