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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
-14.05%
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
$307M
AUM Growth
-$58.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.32M
2
MRVL icon
Marvell Technology
MRVL
+$857K
3
FCX icon
Freeport-McMoran
FCX
+$575K
4
LNG icon
Cheniere Energy
LNG
+$547K
5
MSI icon
Motorola Solutions
MSI
+$535K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$821K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AXTA icon
Axalta
AXTA
+$638K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEAM icon
76
Atlassian
TEAM
$26.5B
$1.07M 0.35%
5,735
-46
-0.8% -$9.82K
ICSH icon
77
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$1.06M 0.35%
21,209
-3,784
-15% -$190K
MDLZ icon
78
Mondelez International
MDLZ
$82.9B
$1.03M 0.34%
16,637
-900
-5% -$56.9K
FDX icon
79
FedEx
FDX
$73B
$1.02M 0.33%
4,499
-155
-3% -$33.1K
GNRC icon
80
Generac Holdings
GNRC
$11.5B
$958K 0.31%
4,550
+19
+0.4% +$4.67K
VRTX icon
81
Vertex Pharmaceuticals
VRTX
$123B
$941K 0.31%
3,340
+1,620
+94% +$434K
BNTX icon
82
BioNTech
BNTX
$23.5B
$937K 0.31%
6,285
– –
MCD icon
83
McDonald's
MCD
$193B
$929K 0.3%
3,762
– –
LMT icon
84
Lockheed Martin
LMT
$131B
$926K 0.3%
2,153
– –
WNS
85
DELISTED
WNS Holdings
WNS
$874K 0.28%
11,715
-110
-0.9% -$8.4K
ADP icon
86
Automatic Data Processing
ADP
$109B
$873K 0.28%
4,155
– –
SAP icon
87
SAP
SAP
$215B
$870K 0.28%
9,591
+580
+6% +$57.9K
DEO icon
88
Diageo
DEO
$49.6B
$865K 0.28%
4,970
-3
-0.1% -$571
SPLK
89
DELISTED
Splunk Inc
SPLK
$859K 0.28%
9,705
-4,195
-30% -$461K
MELI icon
90
Mercado Libre
MELI
$94.5B
$853K 0.28%
1,340
-1
-0.1% -$872
ABT icon
91
Abbott
ABT
$187B
$848K 0.28%
7,808
-120
-2% -$13.6K
IEUR icon
92
iShares Core MSCI Europe ETF
IEUR
$8.8B
$838K 0.27%
18,635
-1,750
-9% -$86.5K
BRK.A icon
93
Berkshire Hathaway Class A
BRK.A
$1.1T
$818K 0.27%
2
– –
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$800K 0.26%
19,206
-935
-5% -$40.4K
TIP icon
95
iShares TIPS Bond ETF
TIP
$14.5B
$797K 0.26%
6,997
+1,403
+25% +$166K
CCI icon
96
Crown Castle
CCI
$34.6B
$796K 0.26%
4,730
– –
ITW icon
97
Illinois Tool Works
ITW
$84.1B
$783K 0.26%
4,294
– –
TJX icon
98
TJX Companies
TJX
$179B
$768K 0.25%
13,754
+735
+6% +$44.5K
NXPI icon
99
NXP Semiconductors
NXPI
$60.8B
$751K 0.24%
5,071
– –
PODD icon
100
Insulet
PODD
$11.8B
$726K 0.24%
3,330
– –
2 3
4
5 6

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Harbour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
  • Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
  • Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
  • Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
  • Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.