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
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.41M 0.38%
27,885
+1,275
+5% +$64.4K
EQIX icon
77
Equinix
EQIX
$99.4B
$1.41M 0.38%
1,754
-41
-2% -$30.5K
VUG icon
78
Vanguard Morningstar Growth ETF
VUG
$212B
$1.41M 0.38%
29,400
-900
-3% -$40.9K
BNTX icon
79
BioNTech
BNTX
$23.5B
$1.38M 0.37%
6,150
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.34M 0.36%
6,009
-150
-2% -$32.6K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$858B
$1.31M 0.35%
3,053
+531
+21% +$222K
SAP icon
82
SAP
SAP
$215B
$1.3M 0.35%
9,268
+110
+1% +$15.3K
TJX icon
83
TJX Companies
TJX
$179B
$1.29M 0.35%
19,193
+883
+5% +$60.2K
GPN icon
84
Global Payments
GPN
$24.1B
$1.27M 0.34%
6,770
+336
+5% +$67.6K
AWK icon
85
American Water Works
AWK
$27B
$1.26M 0.34%
8,195
-70
-0.8% -$10.9K
PTON icon
86
Peloton Interactive
PTON
$2.85B
$1.25M 0.34%
10,097
-3,563
-26% -$379K
ZTS icon
87
Zoetis
ZTS
$32.7B
$1.23M 0.33%
6,581
-42
-0.6% -$7.29K
IEUR icon
88
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.23M 0.33%
21,385
-375
-2% -$21.6K
CMG icon
89
Chipotle Mexican Grill
CMG
$43.9B
$1.15M 0.31%
37,050
+1,500
+4% +$42.8K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.14M 0.3%
20,901
-475
-2% -$25.3K
NBIX icon
91
Neurocrine Biosciences
NBIX
$18.2B
$1.13M 0.3%
11,586
+1,215
+12% +$116K
SHOP icon
92
Shopify
SHOP
$168B
$1.1M 0.29%
7,500
+30
+0.4% +$3.7K
MRVL icon
93
Marvell Technology
MRVL
$147B
$1.08M 0.29%
18,506
-400
-2% -$19.6K
STNE icon
94
StoneCo
STNE
$2.67B
$1.06M 0.28%
15,822
-260
-2% -$16.9K
EFG icon
95
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.02M 0.28%
9,545
-480
-5% -$51K
CRWD icon
96
CrowdStrike
CRWD
$183B
$1.02M 0.27%
16,196
+1,628
+11% +$87.6K
SE icon
97
Sea Limited
SE
$66.4B
$1.01M 0.27%
3,671
+211
+6% +$53.6K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$1M 0.27%
8,890
-57
-0.6% -$6.36K
GS icon
99
Goldman Sachs
GS
$289B
$1M 0.27%
2,635
– –
TWLO icon
100
Twilio
TWLO
$28.6B
$989K 0.27%
2,508
+155
+7% +$53.8K
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 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.