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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
+8.28%
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
$339M
AUM Growth
+$8.22M
Cap. Flow
-$14.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$794K
2
COHR icon
Coherent
COHR
+$680K
3
PI icon
Impinj
PI
+$510K
4
RHP icon
Ryman Hospitality Properties
RHP
+$474K
5
LVS icon
Las Vegas Sands
LVS
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$820K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
76
American Water Works
AWK
$27B
$1.18M 0.35%
8,170
– –
ZTS icon
77
Zoetis
ZTS
$32.7B
$1.16M 0.34%
6,803
– –
TJX icon
78
TJX Companies
TJX
$179B
$1.13M 0.33%
13,418
-1,240
-8% -$97.8K
TTWO icon
79
Take-Two Interactive
TTWO
$46.1B
$1.12M 0.33%
7,582
-1,420
-16% -$186K
MS icon
80
Morgan Stanley
MS
$319B
$1.09M 0.32%
12,570
+145
+1% +$12.4K
ITW icon
81
Illinois Tool Works
ITW
$84.1B
$1.08M 0.32%
4,294
– –
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.04M 0.31%
2
– –
MCD icon
83
McDonald's
MCD
$193B
$1.04M 0.31%
3,512
-250
-7% -$72.6K
ONON icon
84
On Holding
ONON
$12.6B
$1.01M 0.3%
30,557
-3,375
-10% -$103K
NXPI icon
85
NXP Semiconductors
NXPI
$60.8B
$1.01M 0.3%
4,880
-205
-4% -$36.4K
APO icon
86
Apollo Global Management
APO
$69B
$1M 0.3%
12,982
-8,702
-40% -$582K
ADP icon
87
Automatic Data Processing
ADP
$109B
$918K 0.27%
4,195
-10
-0.2% -$2.16K
LMT icon
88
Lockheed Martin
LMT
$131B
$899K 0.27%
1,943
-4
-0.2% -$1.86K
GFI icon
89
Gold Fields
GFI
$28.8B
$898K 0.26%
64,510
– –
DRVN icon
90
Driven Brands
DRVN
$2.47B
$893K 0.26%
33,333
-625
-2% -$17.4K
PODD icon
91
Insulet
PODD
$11.8B
$887K 0.26%
3,128
-55
-2% -$16.7K
OWL icon
92
Blue Owl Capital
OWL
$6.45B
$869K 0.26%
75,050
-75
-0.1% -$807
DEO icon
93
Diageo
DEO
$49.6B
$861K 0.25%
4,949
+34
+0.7% +$6.07K
ABT icon
94
Abbott
ABT
$188B
$834K 0.25%
7,776
-32
-0.4% -$3.41K
TSM icon
95
TSMC
TSM
$1.94T
$833K 0.25%
8,078
-95
-1% -$8.84K
WNS
96
DELISTED
WNS Holdings
WNS
$832K 0.25%
11,325
– –
TEAM icon
97
Atlassian
TEAM
$26.5B
$814K 0.24%
4,858
-61
-1% -$9.77K
PAC icon
98
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$806K 0.24%
4,309
+10
+0.2% +$1.82K
OI icon
99
O-I Glass
OI
$1.18B
$806K 0.24%
+36,785
New +$794K
GLD icon
100
SPDR Gold Trust
GLD
$131B
$806K 0.24%
4,514
+45
+1% +$8.27K
2 3
4
5 6

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Harbour Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.

  • Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
  • Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
  • Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
  • Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.

Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.