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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
+4.7%
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
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.08%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$736K
2
MDLZ icon
Mondelez International
MDLZ
+$459K
3
TTWO icon
Take-Two Interactive
TTWO
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49B
$845K 0.25%
+5,143
New +$841K
BA icon
102
Boeing
BA
$171B
$842K 0.25%
+3,307
New +$735K
PODD icon
103
Insulet
PODD
$11.5B
$830K 0.24%
+3,180
New +$852K
SHOP icon
104
Shopify
SHOP
$152B
$827K 0.24%
+7,470
New +$903K
SBUX icon
105
Starbucks
SBUX
$120B
$820K 0.24%
+7,508
New +$788K
NBIS
106
Nebius Group N.V.
NBIS
$48.3B
$805K 0.24%
12,379
+375
+3% +$25.1K
CCI icon
107
Crown Castle
CCI
$33.3B
$803K 0.24%
+4,665
New +$747K
TWLO icon
108
Twilio
TWLO
$30B
$802K 0.24%
+2,353
New +$881K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$798K 0.23%
10,180
– –
EFV icon
110
iShares MSCI EAFE Value ETF
EFV
$28.8B
$793K 0.23%
15,550
– –
ETSY icon
111
Etsy
ETSY
$7.75B
$792K 0.23%
+3,925
New +$822K
LMT icon
112
Lockheed Martin
LMT
$134B
$777K 0.23%
+2,103
New +$721K
SE icon
113
Sea Limited
SE
$65.4B
$772K 0.23%
+3,460
New +$804K
ADP icon
114
Automatic Data Processing
ADP
$106B
$762K 0.22%
+4,043
New +$702K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$748K 0.22%
+7,330
New +$766K
IWS icon
116
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$742K 0.22%
+6,785
New +$707K
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$738K 0.22%
+5,672
New +$755K
UPS icon
118
United Parcel Service
UPS
$88.6B
$732K 0.22%
+4,309
New +$697K
USFD icon
119
US Foods
USFD
$22.2B
$725K 0.21%
+19,029
New +$688K
WNS
120
DELISTED
WNS Holdings
WNS
$720K 0.21%
9,945
-75
-0.7% -$5.47K
SMPL icon
121
Simply Good Foods
SMPL
$901M
$683K 0.2%
22,455
+3,855
+21% +$115K
BNTX icon
122
BioNTech
BNTX
$22.9B
$672K 0.2%
+6,150
New +$653K
EMR icon
123
Emerson Electric
EMR
$83.9B
$671K 0.2%
+7,436
New +$640K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$669K 0.2%
+18,400
New +$634K
CRWD icon
125
CrowdStrike
CRWD
$194B
$665K 0.2%
+14,568
New +$771K
3 4
5
6 7

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Harbour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Capital Advisors held 227 positions worth $340M, up 168,922% from $201K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $133M of net new capital in Q1 2021, opening 147 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 58,080 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guidewire Software, an estimated $736K trimmed.

  • Harbour Capital Advisors's largest Q1 2021 buy was Amazon: 58,080 shares worth $8.98M.
  • Harbour Capital Advisors added most to Home Depot in Q1 2021, an estimated $808K increase.
  • Harbour Capital Advisors's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $736K.
  • Harbour Capital Advisors fully exited Knight Transportation in Q1 2021, selling an estimated $1K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $340M portfolio in Q1 2021.
  • Harbour Capital Advisors opened 147 new positions and closed 3 in Q1 2021.
  • Harbour Capital Advisors's portfolio value rose 168,922% quarter-over-quarter to $340M.

Based on Harbour Capital Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.