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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
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
101
Diageo
DEO
$49.6B
$977K 0.26%
5,098
-45
-0.9% -$8.37K
TSM icon
102
TSMC
TSM
$1.94T
$950K 0.26%
7,910
+65
+0.8% +$7.62K
IBB icon
103
iShares Biotechnology ETF
IBB
$9.45B
$948K 0.25%
5,793
-4
-0.1% -$616
ITW icon
104
Illinois Tool Works
ITW
$84.1B
$917K 0.25%
4,100
– –
ABT icon
105
Abbott
ABT
$188B
$907K 0.24%
7,822
– –
CCI icon
106
Crown Castle
CCI
$34.6B
$895K 0.24%
4,585
-80
-2% -$15K
MCD icon
107
McDonald's
MCD
$193B
$894K 0.24%
3,872
– –
SMPL icon
108
Simply Good Foods
SMPL
$907M
$889K 0.24%
24,340
+1,885
+8% +$64.4K
NBIS
109
Nebius Group N.V.
NBIS
$37.6B
$880K 0.24%
12,394
+15
+0.1% +$984
ZEN
110
DELISTED
ZENDESK INC
ZEN
$879K 0.24%
6,092
+3,785
+164% +$535K
PODD icon
111
Insulet
PODD
$11.8B
$873K 0.23%
3,180
– –
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$824K 0.22%
10,180
– –
RUN icon
113
Sunrun
RUN
$2.26B
$824K 0.22%
14,770
-80
-0.5% -$3.86K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$818K 0.22%
7,230
-100
-1% -$10.7K
ETSY icon
115
Etsy
ETSY
$8.12B
$808K 0.22%
3,925
– –
ADP icon
116
Automatic Data Processing
ADP
$109B
$803K 0.22%
4,043
– –
LMT icon
117
Lockheed Martin
LMT
$131B
$796K 0.21%
2,103
– –
WNS
118
DELISTED
WNS Holdings
WNS
$794K 0.21%
9,945
– –
EFV icon
119
iShares MSCI EAFE Value ETF
EFV
$28.3B
$792K 0.21%
15,308
-242
-2% -$12.8K
BA icon
120
Boeing
BA
$169B
$780K 0.21%
3,257
-50
-2% -$12.1K
IWS icon
121
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$769K 0.21%
6,685
-100
-1% -$11.5K
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$762K 0.2%
5,672
– –
SHYG icon
123
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$761K 0.2%
16,520
+8,600
+109% +$394K
USFD icon
124
US Foods
USFD
$22.5B
$732K 0.2%
19,077
+48
+0.3% +$1.86K
EMR icon
125
Emerson Electric
EMR
$81.6B
$716K 0.19%
7,436
– –
3 4
5
6 7

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Harbour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.