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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
+24.79%
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
$247M
AUM Growth
+$50M
Cap. Flow
+$6.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
50
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
MSFT icon
Microsoft
MSFT
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$463K
5
STNE icon
StoneCo
STNE
+$406K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$676K
2
RTX icon
RTX Corp
RTX
+$574K
3
ANET icon
Arista Networks
ANET
+$501K
4
ZTS icon
Zoetis
ZTS
+$431K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
101
Equinix
EQIX
$99.4B
$626K 0.25%
892
+352
+65% +$238K
PODD icon
102
Insulet
PODD
$11.8B
$618K 0.25%
3,180
– –
IWP icon
103
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$599K 0.24%
7,580
– –
ADP icon
104
Automatic Data Processing
ADP
$109B
$597K 0.24%
4,013
– –
APO icon
105
Apollo Global Management
APO
$69B
$597K 0.24%
11,950
+5,875
+97% +$258K
MCD icon
106
McDonald's
MCD
$193B
$581K 0.24%
3,149
-200
-6% -$36.7K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$570K 0.23%
10,180
– –
MIME
108
DELISTED
Mimecast Limited
MIME
$563K 0.23%
13,525
– –
HEDJ icon
109
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$560K 0.23%
18,460
-1,450
-7% -$41.3K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$542K 0.22%
7,080
-50
-0.7% -$3.64K
STNE icon
111
StoneCo
STNE
$2.67B
$540K 0.22%
+13,925
New +$406K
SHOP icon
112
Shopify
SHOP
$168B
$525K 0.21%
+5,530
New +$384K
VZ icon
113
Verizon
VZ
$197B
$516K 0.21%
9,362
-262
-3% -$14.7K
OTIS icon
114
Otis Worldwide
OTIS
$27.9B
$508K 0.21%
+8,933
New +$463K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$506K 0.21%
12,650
-200
-2% -$7.49K
SHY icon
116
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$502K 0.2%
+5,800
New +$502K
DXJ icon
117
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$491K 0.2%
10,449
-100
-0.9% -$4.55K
EMR icon
118
Emerson Electric
EMR
$81.6B
$488K 0.2%
7,861
– –
UNP icon
119
Union Pacific
UNP
$174B
$477K 0.19%
2,823
-35
-1% -$5.61K
TDOC icon
120
Teladoc Health
TDOC
$1.66B
$470K 0.19%
2,462
+302
+14% +$52.9K
USFR
121
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$458K 0.19%
18,250
-12,373
-40% -$311K
USFD icon
122
US Foods
USFD
$22.5B
$450K 0.18%
22,805
+4,600
+25% +$88K
NOW icon
123
ServiceNow
NOW
$120B
$441K 0.18%
+5,440
New +$384K
WNS
124
DELISTED
WNS Holdings
WNS
$440K 0.18%
7,995
– –
MTZ icon
125
MasTec
MTZ
$22.7B
$437K 0.18%
+9,750
New +$370K
3 4
5
6 7

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Harbour Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbour Capital Advisors held 207 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q2 2020 filing shows 34 new, 50 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K. The largest sale was Delta Air Lines, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q2 2020, an estimated $1.52M increase.
  • Harbour Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $574K.
  • Harbour Capital Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $676K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $247M portfolio in Q2 2020.
  • Harbour Capital Advisors opened 34 new positions and closed 15 in Q2 2020.
  • Harbour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $247M.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.