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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
+16.52%
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
$201K
AUM Growth
-$273M
Cap. Flow
-$98M
Cap. Flow %
-48,779.48%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$433K
2
KBR icon
KBR
KBR
+$405K
3
GEN icon
Gen Digital
GEN
+$319K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$304K
5
JMIA
Jumia Technologies
JMIA
+$297K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
76
Amazon
AMZN
$2.92T
– –
-56,560
Closed -$8.9M
APD icon
77
Air Products & Chemicals
APD
$65.7B
– –
-2,500
Closed -$745K
ASHR icon
78
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
– –
-9,450
Closed -$326K
AVGO icon
79
Broadcom
AVGO
$1.85T
– –
-71,800
Closed -$2.62M
AWK icon
80
American Water Works
AWK
$26.7B
– –
-7,390
Closed -$1.07M
AXON
81
Axon Enterprise
AXON
$42.5B
– –
-5,575
Closed -$506K
BA icon
82
Boeing
BA
$171B
– –
-3,245
Closed -$536K
BABA icon
83
Alibaba
BABA
$293B
– –
-7,970
Closed -$2.34M
BCAT icon
84
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$0 ﹤0.01%
17,000
-500
-3% -$10.6K
BDX icon
85
Becton Dickinson
BDX
$45.6B
– –
-1,548
Closed -$351K
BKNG icon
86
Booking.com
BKNG
$149B
– –
-23,950
Closed -$1.64M
BLK icon
87
Blackrock
BLK
$169B
– –
-4,177
Closed -$2.35M
BNTX icon
88
BioNTech
BNTX
$22.9B
– –
-6,150
Closed -$426K
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,155
Closed -$246K
BXP icon
90
Boston Properties
BXP
$11.2B
– –
-3,850
Closed -$309K
CCI icon
91
Crown Castle
CCI
$33.3B
– –
-4,777
Closed -$795K
CHGG icon
92
Chegg
CHGG
$110M
– –
-6,950
Closed -$497K
CME icon
93
CME Group
CME
$96.3B
– –
-1,935
Closed -$324K
VISN
94
Vistance Networks Inc
VISN
$2.65B
$0 ﹤0.01%
+12,000
New +$132K
COST icon
95
Costco
COST
$422B
– –
-8,606
Closed -$3.06M
CP icon
96
Canadian Pacific Kansas City
CP
$78.1B
– –
-7,685
Closed -$468K
CSCO icon
97
Cisco
CSCO
$457B
– –
-5,695
Closed -$224K
CTAS icon
98
Cintas
CTAS
$81.9B
– –
-5,400
Closed -$449K
CWH icon
99
Camping World
CWH
$639M
– –
-7,500
Closed -$223K
D icon
100
Dominion Energy
D
$60.8B
– –
-4,550
Closed -$359K
2 3
4
5 6

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Harbour Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Capital Advisors held 199 positions worth $201K, down 100% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Capital Advisors withdrew a net $98M in Q4 2020, closing 119 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Simply Good Foods worth $1K.

  • Harbour Capital Advisors's largest Q4 2020 buy was Simply Good Foods: 18,600 shares worth $1K.
  • Harbour Capital Advisors added most to KBR in Q4 2020, an estimated $405K increase.
  • Harbour Capital Advisors's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $688K.
  • Harbour Capital Advisors fully exited Amazon in Q4 2020, selling an estimated $8.9M.
  • Harbour Capital Advisors's ten largest holdings make up 33% of its $201K portfolio in Q4 2020.
  • Harbour Capital Advisors opened 5 new positions and closed 119 in Q4 2020.
  • Harbour Capital Advisors's portfolio value fell 100% quarter-over-quarter to $201K.

Based on Harbour Capital Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.