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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
+11.06%
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
$297M
AUM Growth
+$8.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
2
FCX icon
Freeport-McMoran
FCX
+$818K
3
TEAM icon
Atlassian
TEAM
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.75M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
AAP icon
Advance Auto Parts
AAP
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$106B
$987K 0.33%
4,155
– –
ITW icon
77
Illinois Tool Works
ITW
$82.7B
$946K 0.32%
4,294
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.1T
$939K 0.32%
2
– –
TTWO icon
79
Take-Two Interactive
TTWO
$45.4B
$936K 0.31%
9,077
-856
-9% -$92.7K
ZTS icon
80
Zoetis
ZTS
$32.4B
$929K 0.31%
6,328
-363
-5% -$53.7K
PODD icon
81
Insulet
PODD
$11.5B
$925K 0.31%
3,230
-65
-2% -$17.9K
LMT icon
82
Lockheed Martin
LMT
$135B
$921K 0.31%
1,928
-250
-11% -$116K
SMPL icon
83
Simply Good Foods
SMPL
$904M
$912K 0.31%
24,339
-13,891
-36% -$513K
BNTX icon
84
BioNTech
BNTX
$23B
$898K 0.3%
6,043
-242
-4% -$37.2K
WNS
85
DELISTED
WNS Holdings
WNS
$895K 0.3%
11,300
-260
-2% -$21.4K
META icon
86
Meta Platforms (Facebook)
META
$1.41T
$864K 0.29%
6,925
-1,894
-21% -$222K
DEO icon
87
Diageo
DEO
$48.9B
$860K 0.29%
4,889
-51
-1% -$8.95K
ABT icon
88
Abbott
ABT
$184B
$856K 0.29%
7,808
– –
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$848K 0.29%
16,870
+8,295
+97% +$417K
DXCM icon
90
DexCom
DXCM
$32.3B
$802K 0.27%
6,992
+3,257
+87% +$358K
NXPI icon
91
NXP Semiconductors
NXPI
$58.1B
$775K 0.26%
4,996
-25
-0.5% -$3.96K
MDLZ icon
92
Mondelez International
MDLZ
$79.7B
$738K 0.25%
11,134
-568
-5% -$35.9K
IBB icon
93
iShares Biotechnology ETF
IBB
$9.37B
$736K 0.25%
5,658
-105
-2% -$13.6K
IEUR icon
94
iShares Core MSCI Europe ETF
IEUR
$8.98B
$724K 0.24%
15,075
-1,710
-10% -$77.1K
ABBV icon
95
AbbVie
ABBV
$446B
$710K 0.24%
4,373
-6
-0.1% -$920
IWS icon
96
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$702K 0.24%
6,685
– –
EFG icon
97
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$702K 0.24%
8,320
-200
-2% -$16.2K
IJK icon
98
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$690K 0.23%
10,180
– –
VWO icon
99
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$683K 0.23%
17,331
-935
-5% -$35.6K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$682K 0.23%
3,984
-20
-0.5% -$3.22K
2 3
4
5 6

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Harbour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.

  • Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
  • Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
  • Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
  • Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
  • Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.