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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
-5.36%
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
$366M
AUM Growth
-$41.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
3
SBNY
Signature Bank
SBNY
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.87M
2
MRVL icon
Marvell Technology
MRVL
+$1.34M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW
Charles Schwab
SCHW
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$1.35M 0.37%
4,531
+228
+5% +$68.4K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.32M 0.36%
12,245
+795
+7% +$85.8K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.3M 0.36%
5,726
-283
-5% -$63.6K
ZTS icon
79
Zoetis
ZTS
$32.4B
$1.28M 0.35%
6,774
– –
NTR icon
80
Nutrien
NTR
$33.2B
$1.27M 0.35%
12,235
+980
+9% +$81.2K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$1.25M 0.34%
24,993
+200
+0.8% +$10.1K
CVE icon
82
Cenovus Energy
CVE
$55.7B
$1.14M 0.31%
68,270
+38,270
+128% +$581K
MDLZ icon
83
Mondelez International
MDLZ
$79.5B
$1.1M 0.3%
17,537
-4,230
-19% -$275K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$8.97B
$1.09M 0.3%
20,385
– –
FDX icon
85
FedEx
FDX
$72.7B
$1.08M 0.29%
4,654
-20
-0.4% -$4.7K
BNTX icon
86
BioNTech
BNTX
$22.9B
$1.07M 0.29%
6,285
– –
BRK.A icon
87
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.29%
2
– –
WNS
88
DELISTED
WNS Holdings
WNS
$1.01M 0.28%
11,825
– –
DEO icon
89
Diageo
DEO
$49B
$1.01M 0.28%
4,973
-125
-2% -$25K
SAP icon
90
SAP
SAP
$212B
$1M 0.27%
9,011
-194
-2% -$23.6K
FANG icon
91
Diamondback Energy
FANG
$57.1B
$953K 0.26%
6,950
+715
+11% +$93K
LMT icon
92
Lockheed Martin
LMT
$134B
$950K 0.26%
2,153
– –
ADP icon
93
Automatic Data Processing
ADP
$106B
$945K 0.26%
4,155
– –
NXPI icon
94
NXP Semiconductors
NXPI
$57.8B
$939K 0.26%
5,071
-2,310
-31% -$455K
ABT icon
95
Abbott
ABT
$183B
$938K 0.26%
7,928
– –
MCD icon
96
McDonald's
MCD
$192B
$930K 0.25%
3,762
-50
-1% -$12.5K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$929K 0.25%
20,141
-225
-1% -$10.8K
ITW icon
98
Illinois Tool Works
ITW
$82.6B
$899K 0.25%
4,294
– –
EFG icon
99
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$897K 0.25%
9,320
-125
-1% -$12.3K
PODD icon
100
Insulet
PODD
$11.5B
$887K 0.24%
3,330
+255
+8% +$62.6K
2 3
4
5 6

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Harbour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
  • Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
  • Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.