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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
+7.96%
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
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$167B
$1.55M 0.47%
15,487
-6,580
-30% -$663K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.54M 0.47%
30,815
-175
-0.6% -$8.92K
EW icon
53
Edwards Lifesciences
EW
$49.6B
$1.53M 0.46%
18,473
-9,578
-34% -$753K
ADBE icon
54
Adobe
ADBE
$99.5B
$1.53M 0.46%
3,960
-2,309
-37% -$821K
PG icon
55
Procter & Gamble
PG
$336B
$1.51M 0.46%
10,145
-475
-4% -$67.9K
VBK icon
56
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.51M 0.46%
6,961
– –
ACN icon
57
Accenture
ACN
$102B
$1.49M 0.45%
5,218
+30
+0.6% +$8.18K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78B
$1.49M 0.45%
20,773
+4,724
+29% +$330K
META icon
59
Meta Platforms (Facebook)
META
$1.42T
$1.46M 0.44%
6,879
-46
-0.7% -$7.83K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.43M 0.43%
14,783
+2,162
+17% +$216K
LNG icon
61
Cheniere Energy
LNG
$55.2B
$1.38M 0.42%
8,783
+1,421
+19% +$215K
SHW icon
62
Sherwin-Williams
SHW
$82.7B
$1.37M 0.42%
6,112
-110
-2% -$25.2K
APO icon
63
Apollo Global Management
APO
$72.4B
$1.37M 0.41%
21,684
-1,730
-7% -$116K
O icon
64
Realty Income
O
$59.6B
$1.37M 0.41%
21,594
+1,945
+10% +$126K
CVE icon
65
Cenovus Energy
CVE
$55.7B
$1.34M 0.41%
76,208
+8,370
+12% +$154K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.28M 0.39%
4,155
+2,950
+245% +$909K
DXCM icon
67
DexCom
DXCM
$32.2B
$1.25M 0.38%
10,752
+3,760
+54% +$421K
AWK icon
68
American Water Works
AWK
$26.7B
$1.2M 0.36%
8,170
-100
-1% -$14.8K
MSI icon
69
Motorola Solutions
MSI
$72.3B
$1.19M 0.36%
4,172
+317
+8% +$83.7K
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$1.18M 0.36%
28,500
-900
-3% -$35K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.18M 0.36%
8,615
+205
+2% +$29.7K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.17M 0.35%
5,732
+6
+0.1% +$1.2K
TJX icon
73
TJX Companies
TJX
$174B
$1.15M 0.35%
14,658
+680
+5% +$53.5K
SCHW
74
Charles Schwab
SCHW
$183B
$1.14M 0.34%
21,772
-123
-0.6% -$9.01K
ZTS icon
75
Zoetis
ZTS
$32.4B
$1.13M 0.34%
6,803
+475
+8% +$77.8K
1 2
3
4 5

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.