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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
+4.7%
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
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.08%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$736K
2
MDLZ icon
Mondelez International
MDLZ
+$459K
3
TTWO icon
Take-Two Interactive
TTWO
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
76
Global Payments
GPN
$23B
$1.3M 0.38%
+6,434
New +$1.28M
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.27M 0.37%
+6,159
New +$1.25M
AWK icon
78
American Water Works
AWK
$26.7B
$1.24M 0.36%
+8,265
New +$1.25M
EQIX icon
79
Equinix
EQIX
$101B
$1.22M 0.36%
+1,795
New +$1.23M
TJX icon
80
TJX Companies
TJX
$174B
$1.21M 0.36%
18,310
-590
-3% -$39.5K
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.17M 0.35%
21,760
-1,450
-6% -$76.9K
USHY icon
82
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.16M 0.34%
28,207
+1,631
+6% +$67.1K
SAP icon
83
SAP
SAP
$212B
$1.13M 0.33%
+9,158
New +$1.16M
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.11M 0.33%
21,376
– –
GNRC icon
85
Generac Holdings
GNRC
$11.6B
$1.06M 0.31%
+3,249
New +$957K
ZTS icon
86
Zoetis
ZTS
$32.4B
$1.04M 0.31%
+6,623
New +$1.05M
CMG icon
87
Chipotle Mexican Grill
CMG
$47.2B
$1.01M 0.3%
+35,550
New +$1.03M
NBIX icon
88
Neurocrine Biosciences
NBIX
$16.8B
$1.01M 0.3%
+10,371
New +$1.09M
EFG icon
89
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$1.01M 0.3%
10,025
– –
IVV icon
90
iShares Core S&P 500 ETF
IVV
$878B
$1M 0.3%
+2,522
New +$976K
STNE icon
91
StoneCo
STNE
$2.77B
$985K 0.29%
16,082
+2,157
+15% +$168K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$971K 0.29%
+8,947
New +$937K
ABT icon
93
Abbott
ABT
$183B
$937K 0.28%
+7,822
New +$927K
TSM icon
94
TSMC
TSM
$2.1T
$928K 0.27%
+7,845
New +$972K
MRVL icon
95
Marvell Technology
MRVL
$168B
$926K 0.27%
18,906
+2,051
+12% +$101K
ITW icon
96
Illinois Tool Works
ITW
$82.6B
$908K 0.27%
+4,100
New +$851K
RUN icon
97
Sunrun
RUN
$2.34B
$898K 0.26%
14,850
-1,050
-7% -$73K
IBB icon
98
iShares Biotechnology ETF
IBB
$9.34B
$873K 0.26%
+5,797
New +$921K
MCD icon
99
McDonald's
MCD
$192B
$868K 0.26%
+3,872
New +$828K
GS icon
100
Goldman Sachs
GS
$300B
$862K 0.25%
+2,635
New +$820K
2 3
4
5 6

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Harbour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Capital Advisors held 227 positions worth $340M, up 168,922% from $201K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $133M of net new capital in Q1 2021, opening 147 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 58,080 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guidewire Software, an estimated $736K trimmed.

  • Harbour Capital Advisors's largest Q1 2021 buy was Amazon: 58,080 shares worth $8.98M.
  • Harbour Capital Advisors added most to Home Depot in Q1 2021, an estimated $808K increase.
  • Harbour Capital Advisors's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $736K.
  • Harbour Capital Advisors fully exited Knight Transportation in Q1 2021, selling an estimated $1K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $340M portfolio in Q1 2021.
  • Harbour Capital Advisors opened 147 new positions and closed 3 in Q1 2021.
  • Harbour Capital Advisors's portfolio value rose 168,922% quarter-over-quarter to $340M.

Based on Harbour Capital Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.