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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
+11.06%
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
$297M
AUM Growth
+$8.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
2
FCX icon
Freeport-McMoran
FCX
+$818K
3
TEAM icon
Atlassian
TEAM
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.75M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
AAP icon
Advance Auto Parts
AAP
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
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
$1.71M 0.58%
16,579
-1,335
-7% -$134K
EQIX icon
52
Equinix
EQIX
$103B
$1.67M 0.56%
2,525
-8
-0.3% -$4.94K
PG icon
53
Procter & Gamble
PG
$335B
$1.61M 0.54%
10,620
-520
-5% -$72.9K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.49M 0.5%
30,990
+250
+0.8% +$12.1K
SHW icon
55
Sherwin-Williams
SHW
$83.7B
$1.49M 0.5%
6,222
-357
-5% -$82.5K
APO icon
56
Apollo Global Management
APO
$69.3B
$1.47M 0.49%
23,414
-566
-2% -$33.6K
ACN icon
57
Accenture
ACN
$99.9B
$1.4M 0.47%
5,188
-11
-0.2% -$3.04K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$122B
$1.4M 0.47%
4,901
+443
+10% +$135K
VBK icon
59
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.38M 0.47%
6,961
-210
-3% -$43K
CMG icon
60
Chipotle Mexican Grill
CMG
$48.8B
$1.38M 0.46%
50,300
– –
AWK icon
61
American Water Works
AWK
$27.2B
$1.27M 0.43%
8,270
– –
O icon
62
Realty Income
O
$60.1B
$1.25M 0.42%
19,649
-380
-2% -$23.6K
CVE icon
63
Cenovus Energy
CVE
$55.9B
$1.24M 0.42%
67,838
-417
-0.6% -$8K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.19M 0.4%
12,621
+459
+4% +$44K
IWN icon
65
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.16M 0.39%
8,410
-400
-5% -$56.5K
ASO icon
66
Academy Sports + Outdoors
ASO
$3B
$1.14M 0.38%
+22,440
New +$1.07M
TJX icon
67
TJX Companies
TJX
$176B
$1.1M 0.37%
13,978
+224
+2% +$16.5K
VTI icon
68
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.09M 0.37%
5,726
– –
MELI icon
69
Mercado Libre
MELI
$95.6B
$1.07M 0.36%
1,296
-32
-2% -$28.5K
EFA icon
70
iShares MSCI EAFE ETF
EFA
$78.5B
$1.06M 0.36%
16,049
-2,325
-13% -$146K
VUG icon
71
Vanguard Morningstar Growth ETF
VUG
$218B
$1.04M 0.35%
29,400
– –
LNG icon
72
Cheniere Energy
LNG
$54.1B
$1.03M 0.35%
7,362
+226
+3% +$37.8K
CB icon
73
Chubb
CB
$135B
$1M 0.34%
4,544
-236
-5% -$49.1K
MCD icon
74
McDonald's
MCD
$191B
$994K 0.33%
3,762
– –
MSI icon
75
Motorola Solutions
MSI
$71.5B
$992K 0.33%
3,855
+680
+21% +$170K
1 2
3
4 5

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Harbour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.

  • Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
  • Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
  • Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
  • Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
  • Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.