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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
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZEN
101
DELISTED
ZENDESK INC
ZEN
$983K 0.26%
8,450
+2,358
+39% +$305K
NBIS
102
Nebius Group N.V.
NBIS
$48.3B
$979K 0.26%
12,254
-140
-1% -$10.2K
SHYG icon
103
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$960K 0.25%
21,015
+4,495
+27% +$206K
WNS
104
DELISTED
WNS Holdings
WNS
$948K 0.25%
11,595
+1,650
+17% +$135K
ABT icon
105
Abbott
ABT
$183B
$942K 0.25%
7,978
+156
+2% +$19.2K
IBB icon
106
iShares Biotechnology ETF
IBB
$9.35B
$932K 0.25%
5,763
-30
-0.5% -$5.05K
TSM icon
107
TSMC
TSM
$2.1T
$928K 0.24%
8,315
+405
+5% +$47.5K
MRVL icon
108
Marvell Technology
MRVL
$173B
$926K 0.24%
15,361
-3,145
-17% -$189K
MCD icon
109
McDonald's
MCD
$192B
$919K 0.24%
3,812
-60
-2% -$14.3K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$902K 0.24%
+8,385
New +$904K
ITW icon
111
Illinois Tool Works
ITW
$82.5B
$887K 0.23%
4,294
+194
+5% +$43.7K
PODD icon
112
Insulet
PODD
$11.5B
$874K 0.23%
3,075
-105
-3% -$29.9K
PTON icon
113
Peloton Interactive
PTON
$2.76B
$868K 0.23%
9,967
-130
-1% -$14.4K
SIVB
114
DELISTED
SVB Financial Group
SIVB
$836K 0.22%
1,292
+705
+120% +$409K
ADP icon
115
Automatic Data Processing
ADP
$106B
$831K 0.22%
4,155
+112
+3% +$23.1K
TWLO icon
116
Twilio
TWLO
$29.9B
$825K 0.22%
2,585
+77
+3% +$28K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.1T
$823K 0.22%
+2
New +$845K
CCI icon
118
Crown Castle
CCI
$33.3B
$819K 0.22%
4,725
+140
+3% +$27.1K
ETSY icon
119
Etsy
ETSY
$7.83B
$816K 0.21%
3,925
– –
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$807K 0.21%
7,205
-25
-0.3% -$2.88K
IJK icon
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$806K 0.21%
10,180
– –
LQD icon
122
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.2B
$788K 0.21%
5,924
+252
+4% +$34.1K
LMT icon
123
Lockheed Martin
LMT
$134B
$778K 0.2%
2,253
+150
+7% +$54.3K
EFV icon
124
iShares MSCI EAFE Value ETF
EFV
$28.8B
$764K 0.2%
15,025
-283
-2% -$14.7K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$757K 0.2%
6,685
– –
3 4
5
6 7

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Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.