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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
-4.25%
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
$288M
AUM Growth
-$18.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$907K
2
FCX icon
Freeport-McMoran
FCX
+$865K
3
EQT icon
EQT Corp
EQT
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
MBB icon
iShares MBS ETF
MBB
+$1.16M
3
TEAM icon
Atlassian
TEAM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$1.04M 0.36%
18,374
-1,086
-6% -$67.7K
VTI icon
77
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.04M 0.36%
5,726
– –
UNP icon
78
Union Pacific
UNP
$174B
$991K 0.34%
5,107
-3,323
-39% -$735K
ZTS icon
79
Zoetis
ZTS
$32.4B
$975K 0.34%
6,691
-53
-0.8% -$8.86K
ADP icon
80
Automatic Data Processing
ADP
$106B
$950K 0.33%
4,155
– –
WNS
81
DELISTED
WNS Holdings
WNS
$942K 0.33%
11,560
-155
-1% -$12.9K
LMT icon
82
Lockheed Martin
LMT
$134B
$893K 0.31%
2,178
+25
+1% +$10.4K
TJX icon
83
TJX Companies
TJX
$174B
$885K 0.31%
13,754
– –
CB icon
84
Chubb
CB
$135B
$884K 0.31%
4,780
-8,921
-65% -$1.69M
MCD icon
85
McDonald's
MCD
$192B
$884K 0.31%
3,762
– –
JLL icon
86
Jones Lang LaSalle
JLL
$16.5B
$857K 0.3%
5,330
+1,780
+50% +$310K
NFLX icon
87
Netflix
NFLX
$299B
$854K 0.3%
37,120
-2,200
-6% -$48.9K
BNTX icon
88
BioNTech
BNTX
$22.9B
$850K 0.29%
6,285
– –
DEO icon
89
Diageo
DEO
$49B
$811K 0.28%
4,940
-30
-0.6% -$5.38K
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$806K 0.28%
2
– –
ITW icon
91
Illinois Tool Works
ITW
$82.6B
$799K 0.28%
4,294
– –
ICSH icon
92
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$795K 0.28%
15,916
-5,293
-25% -$265K
PBR icon
93
Petrobras
PBR
$125B
$795K 0.28%
55,795
+18,870
+51% +$250K
ABT icon
94
Abbott
ABT
$183B
$790K 0.27%
7,808
– –
SAP icon
95
SAP
SAP
$212B
$777K 0.27%
9,241
-350
-4% -$30.9K
PODD icon
96
Insulet
PODD
$11.5B
$764K 0.27%
3,295
-35
-1% -$8.77K
DDOG icon
97
Datadog
DDOG
$95.4B
$757K 0.26%
+9,005
New +$907K
NXPI icon
98
NXP Semiconductors
NXPI
$57.8B
$741K 0.26%
5,021
-50
-1% -$8.38K
SBNY
99
DELISTED
Signature Bank
SBNY
$741K 0.26%
4,860
+1,770
+57% +$322K
MSI icon
100
Motorola Solutions
MSI
$72.3B
$721K 0.25%
3,175
+720
+29% +$170K
2 3
4
5 6

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Harbour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.

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

  • Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
  • Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
  • Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
  • Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
  • Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.