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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
+7.96%
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
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
76
Amphenol
APH
$198B
$1.12M 0.34%
27,430
+18,930
+223% +$748K
MS icon
77
Morgan Stanley
MS
$331B
$1.09M 0.33%
+12,425
New +$1.16M
TTWO icon
78
Take-Two Interactive
TTWO
$45.4B
$1.07M 0.32%
9,002
-75
-0.8% -$8.37K
WNS
79
DELISTED
WNS Holdings
WNS
$1.06M 0.32%
11,325
+25
+0.2% +$2.18K
ONON icon
80
On Holding
ONON
$12.1B
$1.05M 0.32%
33,932
+4,865
+17% +$110K
MCD icon
81
McDonald's
MCD
$192B
$1.05M 0.32%
3,762
– –
ITW icon
82
Illinois Tool Works
ITW
$82.6B
$1.05M 0.32%
4,294
– –
DRVN icon
83
Driven Brands
DRVN
$2.35B
$1.03M 0.31%
33,958
+16,635
+96% +$471K
INSP icon
84
Inspire Medical Systems
INSP
$1.45B
$1.02M 0.31%
+4,356
New +$1.1M
PODD icon
85
Insulet
PODD
$11.5B
$1.02M 0.31%
3,183
-47
-1% -$13.9K
NXPI icon
86
NXP Semiconductors
NXPI
$57.8B
$948K 0.29%
5,085
+89
+2% +$15.9K
ADP icon
87
Automatic Data Processing
ADP
$106B
$936K 0.28%
4,205
+50
+1% +$11.3K
SMPL icon
88
Simply Good Foods
SMPL
$901M
$934K 0.28%
23,494
-845
-3% -$31.2K
BRK.A icon
89
Berkshire Hathaway Class A
BRK.A
$1.1T
$931K 0.28%
2
– –
LMT icon
90
Lockheed Martin
LMT
$134B
$920K 0.28%
1,947
+19
+1% +$8.91K
DEO icon
91
Diageo
DEO
$49B
$891K 0.27%
4,915
+26
+0.5% +$4.59K
CB icon
92
Chubb
CB
$135B
$880K 0.27%
4,534
-10
-0.2% -$2.1K
GFI icon
93
Gold Fields
GFI
$29B
$861K 0.26%
64,510
+7,120
+12% +$79.3K
TEAM icon
94
Atlassian
TEAM
$25.6B
$842K 0.25%
4,919
+168
+4% +$26.8K
PAC icon
95
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$839K 0.25%
4,299
+505
+13% +$91.6K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$833K 0.25%
16,570
-300
-2% -$15.1K
OWL icon
97
Blue Owl Capital
OWL
$6.96B
$832K 0.25%
75,125
+20,480
+37% +$245K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$820K 0.25%
4,469
+485
+12% +$85.3K
ABT icon
99
Abbott
ABT
$183B
$791K 0.24%
7,808
– –
IEUR icon
100
iShares Core MSCI Europe ETF
IEUR
$8.97B
$774K 0.23%
14,775
-300
-2% -$15.4K
2 3
4
5 6

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.