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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
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27.2B
$1.4M 0.37%
8,270
+75
+0.9% +$13.1K
UNP icon
77
Union Pacific
UNP
$172B
$1.38M 0.36%
7,036
+399
+6% +$86.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.33M 0.35%
6,009
– –
TJX icon
79
TJX Companies
TJX
$176B
$1.33M 0.35%
20,187
+994
+5% +$69.4K
BABA icon
80
Alibaba
BABA
$279B
$1.32M 0.35%
8,920
+746
+9% +$136K
ZTS icon
81
Zoetis
ZTS
$31.9B
$1.32M 0.35%
6,784
+203
+3% +$41K
GPN icon
82
Global Payments
GPN
$23.8B
$1.26M 0.33%
8,027
+1,257
+19% +$218K
SAP icon
83
SAP
SAP
$209B
$1.24M 0.33%
9,178
-90
-1% -$13.1K
NBIX icon
84
Neurocrine Biosciences
NBIX
$18.7B
$1.23M 0.32%
12,871
+1,285
+11% +$121K
AAP icon
85
Advance Auto Parts
AAP
$3.39B
$1.21M 0.32%
5,790
+3,140
+118% +$654K
SE icon
86
Sea Limited
SE
$65.1B
$1.18M 0.31%
3,706
+35
+1% +$10.7K
SMPL icon
87
Simply Good Foods
SMPL
$918M
$1.18M 0.31%
34,210
+9,870
+41% +$355K
TDOC icon
88
Teladoc Health
TDOC
$1.2B
$1.16M 0.31%
9,155
+638
+7% +$92.9K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.15M 0.3%
20,435
-950
-4% -$55.4K
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.13M 0.3%
10,315
+1,425
+16% +$157K
SHOP icon
91
Shopify
SHOP
$159B
$1.12M 0.3%
8,280
+780
+10% +$117K
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.12M 0.29%
22,150
-5,735
-21% -$290K
CRWD icon
93
CrowdStrike
CRWD
$189B
$1.05M 0.28%
17,056
+860
+5% +$55.5K
FDX icon
94
FedEx
FDX
$73B
$1.04M 0.27%
4,744
-68
-1% -$18.5K
OPTU
95
Optimum Communications Inc
OPTU
$290M
$1.02M 0.27%
49,385
+7,705
+18% +$224K
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.27%
20,416
-485
-2% -$25.1K
GS icon
97
Goldman Sachs
GS
$302B
$1.01M 0.27%
2,665
+30
+1% +$11.7K
EFG icon
98
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.01M 0.26%
9,445
-100
-1% -$11K
DEO icon
99
Diageo
DEO
$49.5B
$996K 0.26%
5,163
+65
+1% +$12.6K
UPST icon
100
Upstart Holdings
UPST
$2.59B
$994K 0.26%
3,140
+1,325
+73% +$261K
2 3
4
5 6

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Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.