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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
-5.36%
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
$366M
AUM Growth
-$41.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
3
SBNY
Signature Bank
SBNY
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.87M
2
MRVL icon
Marvell Technology
MRVL
+$1.34M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW
Charles Schwab
SCHW
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
51
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.3M 0.63%
18,529
-280
-1% -$35.1K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.29M 0.63%
17,915
-2,375
-12% -$300K
UNP icon
53
Union Pacific
UNP
$174B
$2.28M 0.62%
8,360
+1,250
+18% +$316K
PG icon
54
Procter & Gamble
PG
$336B
$2.28M 0.62%
14,920
-845
-5% -$132K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$2.15M 0.59%
4,737
+410
+9% +$183K
SCHW
56
Charles Schwab
SCHW
$183B
$2.15M 0.59%
25,477
-10,591
-29% -$932K
SPLK
57
DELISTED
Splunk Inc
SPLK
$2.07M 0.57%
13,900
-5,096
-27% -$624K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.9M 0.52%
7,636
– –
NFLX icon
59
Netflix
NFLX
$299B
$1.84M 0.5%
49,250
+370
+0.8% +$15.4K
EQIX icon
60
Equinix
EQIX
$101B
$1.77M 0.48%
2,387
+324
+16% +$233K
TEAM icon
61
Atlassian
TEAM
$25.6B
$1.7M 0.46%
5,781
-1,273
-18% -$380K
ACN icon
62
Accenture
ACN
$102B
$1.67M 0.46%
4,939
– –
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.66M 0.45%
30,965
+100
+0.3% +$5.32K
MELI icon
64
Mercado Libre
MELI
$95.2B
$1.59M 0.44%
1,341
-42
-3% -$45.7K
CMG icon
65
Chipotle Mexican Grill
CMG
$47.2B
$1.58M 0.43%
49,950
+1,600
+3% +$48.2K
AAP icon
66
Advance Auto Parts
AAP
$3.35B
$1.55M 0.42%
7,494
+1,453
+24% +$319K
TTWO icon
67
Take-Two Interactive
TTWO
$45.4B
$1.53M 0.42%
9,987
-50
-0.5% -$8K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$1.5M 0.41%
20,455
+220
+1% +$16.5K
KRNT icon
69
Kornit Digital
KRNT
$705M
$1.47M 0.4%
17,737
– –
SMPL icon
70
Simply Good Foods
SMPL
$901M
$1.45M 0.4%
38,160
+940
+3% +$35.1K
USHY icon
71
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.42M 0.39%
36,482
+100
+0.3% +$3.95K
IWN icon
72
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.41M 0.39%
8,760
-75
-0.8% -$12K
VUG icon
73
Vanguard Morningstar Growth ETF
VUG
$220B
$1.41M 0.39%
29,400
– –
AWK icon
74
American Water Works
AWK
$26.7B
$1.37M 0.37%
8,270
– –
O icon
75
Realty Income
O
$59.6B
$1.36M 0.37%
19,704
+1,843
+10% +$125K
1 2
3
4 5

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Harbour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
  • Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
  • Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.