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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
-14.05%
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
$307M
AUM Growth
-$58.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.32M
2
MRVL icon
Marvell Technology
MRVL
+$857K
3
FCX icon
Freeport-McMoran
FCX
+$575K
4
LNG icon
Cheniere Energy
LNG
+$547K
5
MSI icon
Motorola Solutions
MSI
+$535K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$821K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AXTA icon
Axalta
AXTA
+$638K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$858B
$1.93M 0.63%
5,082
+345
+7% +$142K
VSS icon
52
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.92M 0.62%
18,559
+30
+0.2% +$3.4K
BKNG icon
53
Booking.com
BKNG
$156B
$1.8M 0.59%
25,700
-600
-2% -$51.2K
UNP icon
54
Union Pacific
UNP
$174B
$1.8M 0.59%
8,430
+70
+0.8% +$15.9K
EQIX icon
55
Equinix
EQIX
$99.4B
$1.67M 0.54%
2,541
+154
+6% +$107K
PG icon
56
Procter & Gamble
PG
$340B
$1.66M 0.54%
11,540
-3,380
-23% -$508K
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.48M 0.48%
7,496
-140
-2% -$30.4K
SMPL icon
58
Simply Good Foods
SMPL
$907M
$1.46M 0.48%
38,765
+605
+2% +$24K
SCHW
59
Charles Schwab
SCHW
$182B
$1.45M 0.47%
22,967
-2,510
-10% -$173K
ACN icon
60
Accenture
ACN
$106B
$1.44M 0.47%
5,199
+260
+5% +$78.1K
IJH icon
61
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.4M 0.46%
31,015
+50
+0.2% +$2.47K
O icon
62
Realty Income
O
$61.1B
$1.37M 0.45%
20,049
+345
+2% +$23.7K
CMG icon
63
Chipotle Mexican Grill
CMG
$43.9B
$1.32M 0.43%
50,600
+650
+1% +$18.1K
AAP icon
64
Advance Auto Parts
AAP
$3.53B
$1.32M 0.43%
7,626
+132
+2% +$26.2K
CVE icon
65
Cenovus Energy
CVE
$54.2B
$1.3M 0.42%
68,495
+225
+0.3% +$4.48K
USHY icon
66
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.23M 0.4%
35,634
-848
-2% -$31.1K
AWK icon
67
American Water Works
AWK
$27B
$1.23M 0.4%
8,270
– –
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 0.4%
9,025
+265
+3% +$39.4K
TTWO icon
69
Take-Two Interactive
TTWO
$46.1B
$1.22M 0.4%
9,987
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$76.4B
$1.22M 0.4%
19,460
-995
-5% -$67.7K
APO icon
71
Apollo Global Management
APO
$69B
$1.18M 0.38%
+24,300
New +$1.32M
ZTS icon
72
Zoetis
ZTS
$32.7B
$1.16M 0.38%
6,744
-30
-0.4% -$5.19K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.12M 0.37%
12,168
-77
-0.6% -$7.66K
VUG icon
74
Vanguard Growth ETF
VUG
$212B
$1.09M 0.36%
29,400
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$646B
$1.08M 0.35%
5,726
– –
1 2
3
4 5

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Harbour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
  • Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
  • Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
  • Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
  • Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.