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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
-5.36%
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
$366M
AUM Growth
-$41.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
3
SBNY
Signature Bank
SBNY
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.87M
2
MRVL icon
Marvell Technology
MRVL
+$1.34M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW
Charles Schwab
SCHW
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
101
Goldman Sachs
GS
$300B
$880K 0.24%
2,665
– –
CCI icon
102
Crown Castle
CCI
$33.3B
$873K 0.24%
4,730
+5
+0.1% +$890
AXTA icon
103
Axalta
AXTA
$7.66B
$871K 0.24%
35,420
-340
-1% -$9.5K
TSM icon
104
TSMC
TSM
$2.1T
$869K 0.24%
8,335
-10
-0.1% -$1.17K
CLF icon
105
Cleveland-Cliffs
CLF
$6.57B
$837K 0.23%
26,000
+50
+0.2% +$1.14K
NVDA icon
106
NVIDIA
NVDA
$4.86T
$821K 0.22%
30,080
+60
+0.2% +$1.5K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$800K 0.22%
6,685
– –
TJX icon
108
TJX Companies
TJX
$174B
$789K 0.22%
13,019
-6,416
-33% -$430K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$787K 0.22%
10,180
– –
MOS icon
110
The Mosaic Company
MOS
$7.03B
$780K 0.21%
+11,730
New +$587K
IBB icon
111
iShares Biotechnology ETF
IBB
$9.34B
$751K 0.21%
5,763
– –
BIPC icon
112
Brookfield Infrastructure
BIPC
$5.2B
$726K 0.2%
14,415
+4,477
+45% +$205K
GLD icon
113
SPDR Gold Trust
GLD
$131B
$723K 0.2%
4,004
+2,519
+170% +$442K
AA icon
114
Alcoa
AA
$11.9B
$717K 0.2%
+7,960
New +$578K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$714K 0.2%
7,105
– –
SHYG icon
116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$714K 0.2%
16,240
-2,300
-12% -$102K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$703K 0.19%
6,410
– –
ABBV icon
118
AbbVie
ABBV
$443B
$702K 0.19%
4,329
– –
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$697K 0.19%
+5,594
New +$704K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$685K 0.19%
5,664
-185
-3% -$23.1K
CRWD icon
121
CrowdStrike
CRWD
$194B
$678K 0.19%
11,944
-4,992
-29% -$233K
MKC icon
122
McCormick & Company Non-Voting
MKC
$13.7B
$668K 0.18%
6,692
-150
-2% -$14.7K
CP icon
123
Canadian Pacific Kansas City
CP
$78.1B
$654K 0.18%
7,925
– –
SBNY
124
DELISTED
Signature Bank
SBNY
$653K 0.18%
+2,225
New +$723K
UPS icon
125
United Parcel Service
UPS
$88.6B
$645K 0.18%
3,009
– –
3 4
5
6 7

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Harbour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
  • Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
  • Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.