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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.3B
$1.51M 0.37%
4,303
+164
+4% +$68K
USHY icon
77
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$1.5M 0.37%
36,382
+167
+0.5% +$6.87K
TJX icon
78
TJX Companies
TJX
$176B
$1.48M 0.36%
19,435
-752
-4% -$52.2K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.36%
8,835
– –
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.45M 0.36%
6,009
– –
AAP icon
81
Advance Auto Parts
AAP
$3.39B
$1.45M 0.36%
6,041
+251
+4% +$57.3K
MDLZ icon
82
Mondelez International
MDLZ
$80.5B
$1.44M 0.35%
21,767
-6,539
-23% -$404K
MRVL icon
83
Marvell Technology
MRVL
$165B
$1.34M 0.33%
15,361
– –
IJR icon
84
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.31M 0.32%
11,450
+1,135
+11% +$129K
SAP icon
85
SAP
SAP
$209B
$1.29M 0.32%
9,205
+27
+0.3% +$3.77K
O icon
86
Realty Income
O
$60.1B
$1.28M 0.31%
17,861
+9,124
+104% +$627K
ICSH icon
87
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.25M 0.31%
24,793
+2,643
+12% +$133K
FDX icon
88
FedEx
FDX
$73B
$1.21M 0.3%
4,674
-70
-1% -$16.8K
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.01B
$1.19M 0.29%
20,385
-50
-0.2% -$2.89K
AXTA icon
90
Axalta
AXTA
$7.71B
$1.18M 0.29%
35,760
+17,000
+91% +$539K
SHOP icon
91
Shopify
SHOP
$159B
$1.16M 0.28%
8,390
+110
+1% +$16.1K
DEO icon
92
Diageo
DEO
$49.5B
$1.12M 0.28%
5,098
-65
-1% -$13.3K
ABT icon
93
Abbott
ABT
$183B
$1.12M 0.27%
7,928
-50
-0.6% -$6.4K
ITW icon
94
Illinois Tool Works
ITW
$81.6B
$1.06M 0.26%
4,294
– –
WNS
95
DELISTED
WNS Holdings
WNS
$1.04M 0.26%
11,825
+230
+2% +$19.8K
EFG icon
96
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.04M 0.26%
9,445
– –
ADP icon
97
Automatic Data Processing
ADP
$105B
$1.02M 0.25%
4,155
– –
MCD icon
98
McDonald's
MCD
$191B
$1.02M 0.25%
3,812
– –
GS icon
99
Goldman Sachs
GS
$302B
$1.02M 0.25%
2,665
– –
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.01M 0.25%
20,366
-50
-0.2% -$2.52K
2 3
4
5 6

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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 Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.