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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
+11.21%
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
$274M
AUM Growth
+$26.8M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.03M
2
PTON icon
Peloton Interactive
PTON
+$557K
3
TWLO icon
Twilio
TWLO
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.19M
2
MTZ icon
MasTec
MTZ
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
76
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.04M 0.38%
23,280
-400
-2% -$18.1K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.03M 0.38%
26,215
+5,417
+26% +$214K
EXC icon
78
Exelon
EXC
$47.2B
$1.01M 0.37%
39,550
+2,656
+7% +$70.4K
TDOC icon
79
Teladoc Health
TDOC
$1.22B
$1M 0.37%
4,560
+2,098
+85% +$444K
NBIX icon
80
Neurocrine Biosciences
NBIX
$16.8B
$977K 0.36%
10,156
+1,450
+17% +$168K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$924K 0.34%
21,376
– –
AYX
82
DELISTED
Alteryx Inc
AYX
$910K 0.33%
8,017
+2,259
+39% +$308K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$905K 0.33%
9,115
-175
-2% -$17.8K
ABT icon
84
Abbott
ABT
$183B
$901K 0.33%
8,276
– –
EFG icon
85
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$901K 0.33%
10,025
-230
-2% -$20.4K
OPTU
86
Optimum Communications Inc
OPTU
$298M
$896K 0.33%
34,460
+4,675
+16% +$121K
APO icon
87
Apollo Global Management
APO
$72.4B
$875K 0.32%
19,550
+7,600
+64% +$366K
NXPI icon
88
NXP Semiconductors
NXPI
$57.8B
$853K 0.31%
6,832
– –
ITW icon
89
Illinois Tool Works
ITW
$82.6B
$811K 0.3%
4,200
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$805K 0.29%
2,395
+115
+5% +$38.3K
LMT icon
91
Lockheed Martin
LMT
$134B
$800K 0.29%
2,088
-648
-24% -$247K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.34B
$796K 0.29%
5,879
– –
CCI icon
93
Crown Castle
CCI
$33.3B
$795K 0.29%
4,777
-60
-1% -$9.9K
NBIS
94
Nebius Group N.V.
NBIS
$48.3B
$784K 0.29%
12,034
-7,200
-37% -$429K
PODD icon
95
Insulet
PODD
$11.5B
$752K 0.27%
3,180
– –
APD icon
96
Air Products & Chemicals
APD
$65.7B
$745K 0.27%
2,500
+925
+59% +$266K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.7B
$741K 0.27%
7,640
-20
-0.3% -$1.96K
STNE icon
98
StoneCo
STNE
$2.77B
$736K 0.27%
13,925
– –
EQIX icon
99
Equinix
EQIX
$101B
$727K 0.27%
956
+64
+7% +$48.4K
NOW icon
100
ServiceNow
NOW
$115B
$704K 0.26%
7,260
+1,820
+33% +$163K
2 3
4
5 6

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Harbour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Capital Advisors held 210 positions worth $274M, up 11% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q3 2020 filing shows 18 new, 64 increased, 63 reduced and 16 closed positions. Its largest new stake was Twilio: 1,942 shares worth $480K. The largest sale was Five Below, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2020 buy was Twilio: 1,942 shares worth $480K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $2.03M increase.
  • Harbour Capital Advisors's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $429K.
  • Harbour Capital Advisors fully exited Five Below in Q3 2020, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $274M portfolio in Q3 2020.
  • Harbour Capital Advisors opened 18 new positions and closed 16 in Q3 2020.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Harbour Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.