We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
-2.26%
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
$334M
AUM Growth
-$5.56M
Cap. Flow
+$6.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$723K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
3
LNG icon
Cheniere Energy
LNG
+$701K
4
FUTU icon
Futu Holdings
FUTU
+$674K
5
BA icon
Boeing
BA
+$648K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$979K
4
JNJ icon
Johnson & Johnson
JNJ
+$940K
5
PODD icon
Insulet
PODD
+$887K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
76
Take-Two Interactive
TTWO
$45.4B
$1.07M 0.32%
7,611
+29
+0.4% +$4.17K
BRK.A icon
77
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.06M 0.32%
2
– –
AWK icon
78
American Water Works
AWK
$26.7B
$1.01M 0.3%
8,170
– –
ADP icon
79
Automatic Data Processing
ADP
$106B
$1.01M 0.3%
4,195
– –
BA icon
80
Boeing
BA
$171B
$991K 0.3%
5,169
+2,960
+134% +$648K
ITW icon
81
Illinois Tool Works
ITW
$82.6B
$989K 0.3%
4,294
– –
COHR icon
82
Coherent
COHR
$51.4B
$985K 0.3%
30,170
+3,915
+15% +$161K
TEAM icon
83
Atlassian
TEAM
$25.6B
$978K 0.29%
4,853
-5
-0.1% -$949
NEE icon
84
NextEra Energy
NEE
$181B
$965K 0.29%
16,842
-14,145
-46% -$979K
ONON icon
85
On Holding
ONON
$12.1B
$939K 0.28%
33,757
+3,200
+10% +$101K
MCD icon
86
McDonald's
MCD
$192B
$925K 0.28%
3,512
– –
INSP icon
87
Inspire Medical Systems
INSP
$1.45B
$909K 0.27%
4,583
+455
+11% +$115K
OWL icon
88
Blue Owl Capital
OWL
$6.96B
$904K 0.27%
69,750
-5,300
-7% -$63.2K
LIN icon
89
Linde
LIN
$221B
$856K 0.26%
2,299
+220
+11% +$83.7K
CB icon
90
Chubb
CB
$135B
$855K 0.26%
4,109
-20
-0.5% -$4.04K
FOUR icon
91
Shift4
FOUR
$4.2B
$824K 0.25%
14,885
+8,745
+142% +$533K
EW icon
92
Edwards Lifesciences
EW
$49.6B
$809K 0.24%
11,675
-6,246
-35% -$502K
DEO icon
93
Diageo
DEO
$49B
$802K 0.24%
5,374
+425
+9% +$71.2K
LMT icon
94
Lockheed Martin
LMT
$134B
$795K 0.24%
1,943
– –
GLD icon
95
SPDR Gold Trust
GLD
$131B
$794K 0.24%
4,629
+115
+3% +$20.6K
LVS icon
96
Las Vegas Sands
LVS
$31.7B
$784K 0.24%
17,105
+4,310
+34% +$233K
GTLS
97
DELISTED
Chart Industries
GTLS
$766K 0.23%
4,528
+2,453
+118% +$412K
MBLY icon
98
Mobileye
MBLY
$2B
$757K 0.23%
18,210
+3,650
+25% +$140K
ABT icon
99
Abbott
ABT
$183B
$753K 0.23%
7,776
– –
DHT icon
100
DHT Holdings
DHT
$2.99B
$750K 0.22%
72,835
-800
-1% -$7.49K
2 3
4
5 6

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Harbour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
  • Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
  • Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
  • Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
  • Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
  • Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.