We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+24.79%
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
$247M
AUM Growth
+$50M
Cap. Flow
+$6.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
50
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
MSFT icon
Microsoft
MSFT
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$463K
5
STNE icon
StoneCo
STNE
+$406K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$676K
2
RTX icon
RTX Corp
RTX
+$574K
3
ANET icon
Arista Networks
ANET
+$501K
4
ZTS icon
Zoetis
ZTS
+$431K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
76
Nebius Group N.V.
NBIS
$37.6B
$962K 0.39%
19,234
-575
-3% -$23K
EXC icon
77
Exelon
EXC
$48.1B
$955K 0.39%
36,894
+197
+0.5% +$5.23K
ACN icon
78
Accenture
ACN
$106B
$954K 0.39%
4,445
+550
+14% +$104K
AWK icon
79
American Water Works
AWK
$27B
$951K 0.39%
7,390
-15
-0.2% -$1.87K
AYX
80
DELISTED
Alteryx Inc
AYX
$946K 0.38%
5,758
+1,805
+46% +$234K
GILD icon
81
Gilead Sciences
GILD
$165B
$906K 0.37%
11,775
-226
-2% -$17.3K
IWN icon
82
iShares Russell 2000 Value ETF
IWN
$14.3B
$905K 0.37%
9,290
-200
-2% -$18.2K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$852K 0.35%
10,255
-150
-1% -$11.7K
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$847K 0.34%
21,376
-110
-0.5% -$4.07K
CCI icon
85
Crown Castle
CCI
$34.6B
$809K 0.33%
4,837
+35
+0.7% +$5.64K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.45B
$804K 0.33%
5,879
– –
USHY icon
87
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$795K 0.32%
20,798
+855
+4% +$31.9K
NXPI icon
88
NXP Semiconductors
NXPI
$60.8B
$779K 0.32%
6,832
+875
+15% +$87.5K
ABBV icon
89
AbbVie
ABBV
$465B
$771K 0.31%
7,852
-2,570
-25% -$226K
ABT icon
90
Abbott
ABT
$187B
$757K 0.31%
8,276
– –
ITW icon
91
Illinois Tool Works
ITW
$84.1B
$734K 0.3%
4,200
– –
DOCU
92
DocuSign
DOCU
$11.1B
$726K 0.29%
4,215
– –
IVV icon
93
iShares Core S&P 500 ETF
IVV
$858B
$706K 0.29%
2,280
+50
+2% +$14.7K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$695K 0.28%
10,184
+3,789
+59% +$239K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$690K 0.28%
5,130
+428
+9% +$55.7K
MKC icon
96
McCormick & Company Non-Voting
MKC
$14B
$687K 0.28%
7,660
-280
-4% -$23.1K
DEO icon
97
Diageo
DEO
$49.6B
$685K 0.28%
5,096
– –
FDX icon
98
FedEx
FDX
$73B
$680K 0.28%
4,846
-45
-0.9% -$5.66K
OPTU
99
Optimum Communications Inc
OPTU
$298M
$671K 0.27%
29,785
+2,800
+10% +$68.7K
EFV icon
100
iShares MSCI EAFE Value ETF
EFV
$28.3B
$670K 0.27%
16,760
-1,245
-7% -$47.5K
2 3
4
5 6

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbour Capital Advisors held 207 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q2 2020 filing shows 34 new, 50 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K. The largest sale was Delta Air Lines, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q2 2020, an estimated $1.52M increase.
  • Harbour Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $574K.
  • Harbour Capital Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $676K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $247M portfolio in Q2 2020.
  • Harbour Capital Advisors opened 34 new positions and closed 15 in Q2 2020.
  • Harbour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $247M.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.