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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
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.47M 0.65%
5,746
-312
-5% -$138K
BKNG icon
52
Booking.com
BKNG
$150B
$2.44M 0.64%
25,700
+825
+3% +$74K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.43M 0.64%
20,640
-50
-0.2% -$6.12K
CB icon
54
Chubb
CB
$135B
$2.34M 0.62%
13,504
+405
+3% +$71K
NOW icon
55
ServiceNow
NOW
$114B
$2.28M 0.6%
18,330
+1,620
+10% +$196K
CIEN icon
56
Ciena
CIEN
$52.7B
$2.28M 0.6%
44,396
-90
-0.2% -$5K
XOM icon
57
ExxonMobil
XOM
$651B
$2.26M 0.6%
38,475
+1,976
+5% +$113K
MELI icon
58
Mercado Libre
MELI
$95.6B
$2.26M 0.59%
1,345
-17
-1% -$29.4K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.14M 0.56%
7,636
-75
-1% -$21.5K
BNTX icon
60
BioNTech
BNTX
$23.5B
$1.73M 0.45%
6,330
+180
+3% +$57.2K
GNRC icon
61
Generac Holdings
GNRC
$11.3B
$1.69M 0.45%
4,139
+428
+12% +$183K
EFA icon
62
iShares MSCI EAFE ETF
EFA
$78.5B
$1.65M 0.43%
21,160
+400
+2% +$32K
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$1.65M 0.43%
28,306
-288
-1% -$17.9K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.64M 0.43%
31,190
+800
+3% +$43K
KBR icon
65
KBR
KBR
$4.36B
$1.64M 0.43%
41,591
+1,640
+4% +$63.6K
APO icon
66
Apollo Global Management
APO
$69.3B
$1.63M 0.43%
26,400
+1,495
+6% +$89.8K
ACN icon
67
Accenture
ACN
$99.9B
$1.58M 0.42%
4,939
-65
-1% -$21.1K
TTWO icon
68
Take-Two Interactive
TTWO
$46.3B
$1.58M 0.42%
10,249
+140
+1% +$22.7K
EQIX icon
69
Equinix
EQIX
$103B
$1.58M 0.41%
1,995
+241
+14% +$200K
IVV icon
70
iShares Core S&P 500 ETF
IVV
$872B
$1.5M 0.4%
3,494
+441
+14% +$195K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.5M 0.4%
36,215
+2,183
+6% +$90.7K
CMG icon
72
Chipotle Mexican Grill
CMG
$49.4B
$1.42M 0.37%
39,150
+2,100
+6% +$76.4K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$1.42M 0.37%
29,400
– –
IWN icon
74
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.42M 0.37%
8,835
– –
NXPI icon
75
NXP Semiconductors
NXPI
$61.8B
$1.41M 0.37%
7,208
+145
+2% +$30.1K
1 2
3
4 5

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Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.