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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
+16.52%
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
$201K
AUM Growth
-$273M
Cap. Flow
-$98M
Cap. Flow %
-48,779.48%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$433K
2
KBR icon
KBR
KBR
+$405K
3
GEN icon
Gen Digital
GEN
+$319K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$304K
5
JMIA
Jumia Technologies
JMIA
+$297K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DELL icon
101
Dell
DELL
$262B
– –
-6,296
Closed -$216K
DEO icon
102
Diageo
DEO
$49B
– –
-5,096
Closed -$702K
DLR icon
103
Digital Realty Trust
DLR
$69.7B
– –
-2,705
Closed -$397K
DOCU
104
DocuSign
DOCU
$10.5B
– –
-2,178
Closed -$469K
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$529M
– –
-9,680
Closed -$327K
EMR icon
106
Emerson Electric
EMR
$83.9B
– –
-7,936
Closed -$520K
EPC icon
107
Edgewell Personal Care
EPC
$1.25B
– –
-8,300
Closed -$231K
EPI icon
108
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$0 ﹤0.01%
14,413
– –
EQIX icon
109
Equinix
EQIX
$101B
– –
-956
Closed -$727K
ETSY icon
110
Etsy
ETSY
$7.75B
– –
-4,000
Closed -$487K
EWJ icon
111
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-4,625
Closed -$273K
EXC icon
112
Exelon
EXC
$47.2B
– –
-39,550
Closed -$1.01M
FDX icon
113
FedEx
FDX
$72.7B
– –
-4,831
Closed -$1.22M
FSLY icon
114
Fastly Inc
FSLY
$3.55B
– –
-2,150
Closed -$201K
FVRR icon
115
Fiverr
FVRR
$321M
– –
-2,200
Closed -$306K
GEN icon
116
Gen Digital
GEN
$16.4B
$0 ﹤0.01%
+15,800
New +$319K
GILD icon
117
Gilead Sciences
GILD
$162B
– –
-7,715
Closed -$488K
GOGO icon
118
Gogo Inc
GOGO
$565M
$0 ﹤0.01%
16,500
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.36T
– –
-49,020
Closed -$3.6M
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-23,660
Closed -$1.73M
GOVT icon
121
iShares US Treasury Bond ETF
GOVT
$43.6B
$0 ﹤0.01%
15,969
+4,233
+36% +$117K
GS icon
122
Goldman Sachs
GS
$300B
– –
-1,840
Closed -$370K
HDB icon
123
HDFC Bank
HDB
$123B
– –
-13,362
Closed -$334K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
– –
-18,460
Closed -$570K
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-4,445
Closed -$373K
3 4
5
6 7

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Harbour Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Capital Advisors held 199 positions worth $201K, down 100% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Capital Advisors withdrew a net $98M in Q4 2020, closing 119 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Simply Good Foods worth $1K.

  • Harbour Capital Advisors's largest Q4 2020 buy was Simply Good Foods: 18,600 shares worth $1K.
  • Harbour Capital Advisors added most to KBR in Q4 2020, an estimated $405K increase.
  • Harbour Capital Advisors's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $688K.
  • Harbour Capital Advisors fully exited Amazon in Q4 2020, selling an estimated $8.9M.
  • Harbour Capital Advisors's ten largest holdings make up 33% of its $201K portfolio in Q4 2020.
  • Harbour Capital Advisors opened 5 new positions and closed 119 in Q4 2020.
  • Harbour Capital Advisors's portfolio value fell 100% quarter-over-quarter to $201K.

Based on Harbour Capital Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.