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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$321B
$2.63M 0.65%
34,259
+231
+0.7% +$18.4K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.62M 0.64%
20,290
-350
-2% -$43.6K
PG icon
53
Procter & Gamble
PG
$335B
$2.58M 0.63%
15,765
-3,938
-20% -$585K
VSS icon
54
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$2.52M 0.62%
18,809
+149
+0.8% +$20.2K
BKNG icon
55
Booking.com
BKNG
$150B
$2.52M 0.62%
26,250
+550
+2% +$52.1K
XOM icon
56
ExxonMobil
XOM
$651B
$2.48M 0.61%
40,580
+2,105
+5% +$132K
SPLK
57
DELISTED
Splunk Inc
SPLK
$2.2M 0.54%
18,996
-196
-1% -$27.4K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.15M 0.53%
7,636
– –
IVV icon
59
iShares Core S&P 500 ETF
IVV
$872B
$2.06M 0.51%
4,327
+833
+24% +$384K
ACN icon
60
Accenture
ACN
$99.9B
$2.05M 0.5%
4,939
– –
KBR icon
61
KBR
KBR
$4.36B
$1.98M 0.49%
41,666
+75
+0.2% +$3.31K
APO icon
62
Apollo Global Management
APO
$69.3B
$1.87M 0.46%
25,840
-560
-2% -$40.4K
MELI icon
63
Mercado Libre
MELI
$95.6B
$1.86M 0.46%
1,383
+38
+3% +$53.4K
UNP icon
64
Union Pacific
UNP
$172B
$1.79M 0.44%
7,110
+74
+1% +$17.5K
TTWO icon
65
Take-Two Interactive
TTWO
$46.3B
$1.78M 0.44%
10,037
-212
-2% -$36.9K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.75M 0.43%
30,865
-325
-1% -$18.1K
EQIX icon
67
Equinix
EQIX
$103B
$1.75M 0.43%
2,063
+68
+3% +$54.5K
CMG icon
68
Chipotle Mexican Grill
CMG
$49.4B
$1.69M 0.42%
48,350
+9,200
+23% +$324K
NXPI icon
69
NXP Semiconductors
NXPI
$61.8B
$1.68M 0.41%
7,381
+173
+2% +$36.8K
ZTS icon
70
Zoetis
ZTS
$31.9B
$1.65M 0.41%
6,774
-10
-0.1% -$2.19K
BNTX icon
71
BioNTech
BNTX
$23.5B
$1.62M 0.4%
6,285
-45
-0.7% -$12.3K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$78.5B
$1.59M 0.39%
20,235
-925
-4% -$73.3K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$218B
$1.57M 0.39%
29,400
– –
AWK icon
74
American Water Works
AWK
$26.7B
$1.56M 0.38%
8,270
– –
SMPL icon
75
Simply Good Foods
SMPL
$918M
$1.55M 0.38%
37,220
+3,010
+9% +$115K
1 2
3
4 5

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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 Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.