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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.09T
$1M 0.25%
8,345
+30
+0.4% +$3.51K
CCI icon
102
Crown Castle
CCI
$33.4B
$986K 0.24%
4,725
– –
ETSY icon
103
Etsy
ETSY
$7.89B
$912K 0.22%
4,165
+240
+6% +$57.8K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$910K 0.22%
1,342
+50
+4% +$35.2K
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.1T
$901K 0.22%
2
– –
NVDA icon
106
NVIDIA
NVDA
$4.72T
$883K 0.22%
30,020
– –
IBB icon
107
iShares Biotechnology ETF
IBB
$9.52B
$880K 0.22%
5,763
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$868K 0.21%
10,180
– –
CRWD icon
109
CrowdStrike
CRWD
$189B
$867K 0.21%
16,936
-120
-0.7% -$7.31K
HRI icon
110
Herc Holdings
HRI
$4.88B
$851K 0.21%
5,435
+1,710
+46% +$302K
NTR icon
111
Nutrien
NTR
$33.9B
$847K 0.21%
11,255
-100
-0.9% -$7K
SHYG icon
112
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$840K 0.21%
18,540
-2,475
-12% -$112K
SE icon
113
Sea Limited
SE
$65.1B
$822K 0.2%
3,673
-33
-0.9% -$9.85K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$819K 0.2%
7,105
-100
-1% -$11.7K
IWS icon
115
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$818K 0.2%
6,685
– –
PODD icon
116
Insulet
PODD
$11.5B
$818K 0.2%
3,075
– –
LQD icon
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$775K 0.19%
5,849
-75
-1% -$9.97K
LMT icon
118
Lockheed Martin
LMT
$132B
$765K 0.19%
2,153
-100
-4% -$34.6K
NBIS
119
Nebius Group N.V.
NBIS
$47.8B
$744K 0.18%
12,254
– –
BLDR icon
120
Builders FirstSource
BLDR
$7.1B
$716K 0.18%
8,350
– –
HEDJ icon
121
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$713K 0.18%
17,800
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$709K 0.17%
6,410
– –
FANG icon
123
Diamondback Energy
FANG
$56.2B
$672K 0.17%
+6,235
New +$676K
TWLO icon
124
Twilio
TWLO
$29B
$666K 0.16%
2,528
-57
-2% -$17K
MKC icon
125
McCormick & Company Non-Voting
MKC
$13.7B
$661K 0.16%
6,842
-246
-3% -$20.9K
3 4
5
6 7

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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 Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.