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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
-4.25%
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
$288M
AUM Growth
-$18.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$907K
2
FCX icon
Freeport-McMoran
FCX
+$865K
3
EQT icon
EQT Corp
EQT
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
MBB icon
iShares MBS ETF
MBB
+$1.16M
3
TEAM icon
Atlassian
TEAM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
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
$11.3B
$1.66M 0.58%
17,914
-645
-3% -$67.1K
CMG icon
52
Chipotle Mexican Grill
CMG
$48.8B
$1.49M 0.52%
50,300
-300
-0.6% -$9.3K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.41M 0.49%
7,171
-325
-4% -$69.8K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.39M 0.48%
30,740
-275
-0.9% -$13.3K
PG icon
55
Procter & Gamble
PG
$335B
$1.38M 0.48%
11,140
-400
-3% -$56.8K
SHW icon
56
Sherwin-Williams
SHW
$83.7B
$1.35M 0.47%
6,579
-3,208
-33% -$760K
ACN icon
57
Accenture
ACN
$99.9B
$1.34M 0.47%
5,199
– –
EQIX icon
58
Equinix
EQIX
$103B
$1.34M 0.46%
2,533
-8
-0.3% -$5.23K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$122B
$1.31M 0.46%
4,458
+1,118
+33% +$322K
FCX icon
60
Freeport-McMoran
FCX
$91.2B
$1.28M 0.45%
43,910
+29,545
+206% +$865K
SMPL icon
61
Simply Good Foods
SMPL
$918M
$1.26M 0.44%
38,230
-535
-1% -$17.6K
EQT icon
62
EQT Corp
EQT
$33B
$1.25M 0.44%
29,350
+16,925
+136% +$734K
AAP icon
63
Advance Auto Parts
AAP
$3.39B
$1.25M 0.43%
7,541
-85
-1% -$15.5K
CVE icon
64
Cenovus Energy
CVE
$55.9B
$1.21M 0.42%
68,255
-240
-0.4% -$4.26K
LNG icon
65
Cheniere Energy
LNG
$54.1B
$1.2M 0.42%
7,136
+3,120
+78% +$473K
META icon
66
Meta Platforms (Facebook)
META
$1.37T
$1.18M 0.41%
8,819
-5,897
-40% -$956K
TTWO icon
67
Take-Two Interactive
TTWO
$46.3B
$1.17M 0.41%
9,933
-54
-0.5% -$6.71K
APO icon
68
Apollo Global Management
APO
$69.3B
$1.16M 0.4%
23,980
-320
-1% -$17.6K
MELI icon
69
Mercado Libre
MELI
$95.6B
$1.16M 0.4%
1,328
-12
-0.9% -$10.3K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.4%
8,810
-215
-2% -$31.1K
O icon
71
Realty Income
O
$60.1B
$1.15M 0.4%
20,029
-20
-0.1% -$1.38K
USHY icon
72
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.14M 0.39%
33,986
-1,648
-5% -$58.6K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.09M 0.38%
12,162
-6
-0% -$583
AWK icon
74
American Water Works
AWK
$27.2B
$1.05M 0.37%
8,270
– –
VUG icon
75
Vanguard Morningstar Growth ETF
VUG
$218B
$1.05M 0.36%
29,400
– –
1 2
3
4 5

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Harbour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.

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

  • Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
  • Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
  • Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
  • Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
  • Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.