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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
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
51
Netflix
NFLX
$307B
$2.48M 0.67%
46,980
+3,260
+7% +$167K
XOM icon
52
ExxonMobil
XOM
$650B
$2.3M 0.62%
36,499
+1,520
+4% +$90.8K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$2.23M 0.6%
7,711
– –
KRNT icon
54
Kornit Digital
KRNT
$677M
$2.23M 0.6%
17,972
-30
-0.2% -$3.17K
BKNG icon
55
Booking.com
BKNG
$156B
$2.18M 0.58%
24,875
+200
+0.8% +$18.7K
MELI icon
56
Mercado Libre
MELI
$94.5B
$2.12M 0.57%
1,362
+15
+1% +$22K
CB icon
57
Chubb
CB
$140B
$2.08M 0.56%
13,099
-558
-4% -$92.5K
BABA icon
58
Alibaba
BABA
$276B
$1.85M 0.5%
8,174
+218
+3% +$48.4K
NOW icon
59
ServiceNow
NOW
$120B
$1.84M 0.49%
16,710
+1,255
+8% +$127K
TTWO icon
60
Take-Two Interactive
TTWO
$46.1B
$1.79M 0.48%
10,109
-40
-0.4% -$7.1K
MDLZ icon
61
Mondelez International
MDLZ
$83.4B
$1.78M 0.48%
28,594
-559
-2% -$34.4K
TEAM icon
62
Atlassian
TEAM
$26.5B
$1.78M 0.48%
6,942
-524
-7% -$123K
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.4B
$1.64M 0.44%
20,760
-163
-0.8% -$12.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.63M 0.44%
30,390
-75
-0.2% -$4.05K
APO icon
65
Apollo Global Management
APO
$69B
$1.55M 0.42%
24,905
-2,940
-11% -$163K
GNRC icon
66
Generac Holdings
GNRC
$11.5B
$1.54M 0.41%
3,711
+462
+14% +$155K
KBR icon
67
KBR
KBR
$4.56B
$1.52M 0.41%
39,951
+4,986
+14% +$198K
ACN icon
68
Accenture
ACN
$106B
$1.48M 0.4%
5,004
-5
-0.1% -$1.43K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.47M 0.39%
8,835
-200
-2% -$33K
UNP icon
70
Union Pacific
UNP
$174B
$1.46M 0.39%
6,637
+3,773
+132% +$840K
NXPI icon
71
NXP Semiconductors
NXPI
$60.8B
$1.45M 0.39%
7,063
-750
-10% -$150K
FDX icon
72
FedEx
FDX
$73B
$1.44M 0.39%
4,812
+1
+0% +$297
OPTU
73
Optimum Communications Inc
OPTU
$298M
$1.42M 0.38%
41,680
-4,550
-10% -$159K
USHY icon
74
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.42M 0.38%
34,032
+5,825
+21% +$241K
TDOC icon
75
Teladoc Health
TDOC
$1.66B
$1.42M 0.38%
8,517
+894
+12% +$145K
1 2
3
4 5

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Harbour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.