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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
+8.28%
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
$339M
AUM Growth
+$8.22M
Cap. Flow
-$14.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$794K
2
COHR icon
Coherent
COHR
+$680K
3
PI icon
Impinj
PI
+$510K
4
RHP icon
Ryman Hospitality Properties
RHP
+$474K
5
LVS icon
Las Vegas Sands
LVS
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$820K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.4B
$1.64M 0.48%
17,921
-552
-3% -$48K
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.62M 0.48%
30,840
+25
+0.1% +$1.24K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.6M 0.47%
6,961
– –
SHW icon
54
Sherwin-Williams
SHW
$84.8B
$1.55M 0.46%
5,874
-238
-4% -$56K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.55M 0.46%
15,408
+625
+4% +$59.5K
MELI icon
56
Mercado Libre
MELI
$94.5B
$1.5M 0.44%
1,260
-39
-3% -$49.1K
EFA icon
57
iShares MSCI EAFE ETF
EFA
$76.4B
$1.44M 0.43%
19,903
-870
-4% -$63.2K
DXCM icon
58
DexCom
DXCM
$29B
$1.35M 0.4%
10,640
-112
-1% -$13.5K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$1.34M 0.4%
28,500
– –
COHR icon
60
Coherent
COHR
$43.4B
$1.33M 0.39%
26,255
+18,335
+232% +$680K
PG icon
61
Procter & Gamble
PG
$340B
$1.33M 0.39%
8,745
-1,400
-14% -$211K
MSI icon
62
Motorola Solutions
MSI
$72.1B
$1.32M 0.39%
4,512
+340
+8% +$97.4K
INSP icon
63
Inspire Medical Systems
INSP
$1.47B
$1.32M 0.39%
4,128
-228
-5% -$65.1K
CIEN icon
64
Ciena
CIEN
$46.8B
$1.29M 0.38%
30,610
-12,634
-29% -$575K
ASO icon
65
Academy Sports + Outdoors
ASO
$3.04B
$1.29M 0.38%
23,940
-585
-2% -$33.6K
LNG icon
66
Cheniere Energy
LNG
$54.2B
$1.28M 0.38%
8,305
-478
-5% -$70.8K
USFR icon
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.27M 0.37%
25,245
+8,675
+52% +$437K
O icon
68
Realty Income
O
$61.1B
$1.27M 0.37%
21,084
-510
-2% -$31.1K
VTI icon
69
Vanguard Total Stock Market ETF
VTI
$646B
$1.27M 0.37%
5,732
– –
APH icon
70
Amphenol
APH
$185B
$1.26M 0.37%
29,916
+2,486
+9% +$96.6K
CVE icon
71
Cenovus Energy
CVE
$54.2B
$1.23M 0.36%
71,603
-4,605
-6% -$77.6K
NVDA icon
72
NVIDIA
NVDA
$4.6T
$1.21M 0.36%
28,540
+2,610
+10% +$86.7K
IWN icon
73
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.21M 0.36%
8,505
-110
-1% -$14.9K
SCHW
74
Charles Schwab
SCHW
$182B
$1.2M 0.35%
20,727
-1,045
-5% -$54.7K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.18M 0.35%
3,455
-700
-17% -$228K
1 2
3
4 5

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Harbour Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.

  • Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
  • Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
  • Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
  • Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.

Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.