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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
-2.26%
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
$334M
AUM Growth
-$5.56M
Cap. Flow
+$6.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$723K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
3
LNG icon
Cheniere Energy
LNG
+$701K
4
FUTU icon
Futu Holdings
FUTU
+$674K
5
BA icon
Boeing
BA
+$648K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$979K
4
JNJ icon
Johnson & Johnson
JNJ
+$940K
5
PODD icon
Insulet
PODD
+$887K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
51
Cenovus Energy
CVE
$55.9B
$1.58M 0.47%
75,713
+4,110
+6% +$78.5K
NKE icon
52
Nike
NKE
$62.7B
$1.56M 0.47%
16,283
-460
-3% -$47.3K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$1.54M 0.46%
35,440
+6,900
+24% +$309K
IJH icon
54
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.53M 0.46%
30,715
-125
-0.4% -$6.55K
VBK icon
55
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.49M 0.45%
6,961
– –
SHW icon
56
Sherwin-Williams
SHW
$83.7B
$1.48M 0.44%
5,812
-62
-1% -$16.6K
IJR icon
57
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.47M 0.44%
15,533
+125
+0.8% +$12.5K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$78.5B
$1.43M 0.43%
20,710
+807
+4% +$57.8K
CIEN icon
59
Ciena
CIEN
$52.7B
$1.43M 0.43%
30,185
-425
-1% -$18.7K
MS icon
60
Morgan Stanley
MS
$330B
$1.4M 0.42%
17,095
+4,525
+36% +$393K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$218B
$1.38M 0.41%
30,324
+1,824
+6% +$86.1K
MSI icon
62
Motorola Solutions
MSI
$71.5B
$1.31M 0.39%
4,817
+305
+7% +$86.9K
APH icon
63
Amphenol
APH
$197B
$1.28M 0.38%
30,546
+630
+2% +$27.1K
PG icon
64
Procter & Gamble
PG
$335B
$1.23M 0.37%
8,435
-310
-4% -$47.4K
ASO icon
65
Academy Sports + Outdoors
ASO
$3B
$1.22M 0.37%
25,870
+1,930
+8% +$103K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.22M 0.37%
5,732
– –
TJX icon
67
TJX Companies
TJX
$176B
$1.19M 0.36%
13,418
– –
ZTS icon
68
Zoetis
ZTS
$31.9B
$1.17M 0.35%
6,753
-50
-0.7% -$9.08K
USFR icon
69
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.17M 0.35%
23,245
-2,000
-8% -$101K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.35%
8,605
+100
+1% +$14.3K
APO icon
71
Apollo Global Management
APO
$69.3B
$1.17M 0.35%
12,982
– –
DXCM icon
72
DexCom
DXCM
$28.8B
$1.11M 0.33%
11,895
+1,255
+12% +$141K
RHP icon
73
Ryman Hospitality Properties
RHP
$8.41B
$1.11M 0.33%
13,325
+8,185
+159% +$723K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.11M 0.33%
3,155
-300
-9% -$106K
NXPI icon
75
NXP Semiconductors
NXPI
$61.8B
$1.08M 0.32%
5,385
+505
+10% +$105K
1 2
3
4 5

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Harbour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
  • Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
  • Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
  • Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
  • Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
  • Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.