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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
+11.21%
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
$274M
AUM Growth
+$26.8M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.03M
2
PTON icon
Peloton Interactive
PTON
+$557K
3
TWLO icon
Twilio
TWLO
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.19M
2
MTZ icon
MasTec
MTZ
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$702K 0.26%
5,096
– –
SHOP icon
102
Shopify
SHOP
$152B
$699K 0.26%
6,830
+1,300
+24% +$129K
IJR icon
103
iShares Core S&P Small-Cap ETF
IJR
$109B
$691K 0.25%
9,834
-350
-3% -$25.1K
MCD icon
104
McDonald's
MCD
$192B
$691K 0.25%
3,149
– –
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$675K 0.25%
5,012
-118
-2% -$16.1K
USFD icon
106
US Foods
USFD
$22.2B
$664K 0.24%
29,904
+7,099
+31% +$160K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$642K 0.23%
7,430
-150
-2% -$12.7K
WNS
108
DELISTED
WNS Holdings
WNS
$641K 0.23%
10,020
+2,025
+25% +$128K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$28.8B
$636K 0.23%
15,760
-1,000
-6% -$41.4K
MIME
110
DELISTED
Mimecast Limited
MIME
$635K 0.23%
13,525
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$609K 0.22%
10,180
– –
MRVL icon
112
Marvell Technology
MRVL
$168B
$603K 0.22%
15,180
+5,100
+51% +$188K
TSM icon
113
TSMC
TSM
$2.1T
$587K 0.21%
7,245
– –
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$570K 0.21%
18,460
– –
ADP icon
115
Automatic Data Processing
ADP
$106B
$560K 0.2%
4,013
– –
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$558K 0.2%
6,905
-175
-2% -$14.2K
OTIS icon
117
Otis Worldwide
OTIS
$27.4B
$557K 0.2%
8,924
-9
-0.1% -$550
UNP icon
118
Union Pacific
UNP
$174B
$556K 0.2%
2,823
– –
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$538K 0.2%
12,200
-450
-4% -$19.7K
BA icon
120
Boeing
BA
$171B
$536K 0.2%
3,245
-2,436
-43% -$415K
VZ icon
121
Verizon
VZ
$195B
$527K 0.19%
8,862
-500
-5% -$29.1K
EMR icon
122
Emerson Electric
EMR
$83.9B
$520K 0.19%
7,936
+75
+1% +$4.94K
AXON
123
Axon Enterprise
AXON
$42.5B
$506K 0.19%
5,575
+2,200
+65% +$191K
SHY icon
124
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$502K 0.18%
5,800
– –
SBUX icon
125
Starbucks
SBUX
$120B
$500K 0.18%
5,823
+3,100
+114% +$247K
3 4
5
6 7

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Harbour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Capital Advisors held 210 positions worth $274M, up 11% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q3 2020 filing shows 18 new, 64 increased, 63 reduced and 16 closed positions. Its largest new stake was Twilio: 1,942 shares worth $480K. The largest sale was Five Below, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2020 buy was Twilio: 1,942 shares worth $480K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $2.03M increase.
  • Harbour Capital Advisors's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $429K.
  • Harbour Capital Advisors fully exited Five Below in Q3 2020, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $274M portfolio in Q3 2020.
  • Harbour Capital Advisors opened 18 new positions and closed 16 in Q3 2020.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Harbour Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.