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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
-14.05%
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
$307M
AUM Growth
-$58.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.32M
2
MRVL icon
Marvell Technology
MRVL
+$857K
3
FCX icon
Freeport-McMoran
FCX
+$575K
4
LNG icon
Cheniere Energy
LNG
+$547K
5
MSI icon
Motorola Solutions
MSI
+$535K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$821K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AXTA icon
Axalta
AXTA
+$638K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
101
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$722K 0.24%
8,970
-350
-4% -$30.4K
NFLX icon
102
Netflix
NFLX
$307B
$688K 0.22%
39,320
-9,930
-20% -$220K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$679K 0.22%
4,029
+25
+0.6% +$4.37K
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$679K 0.22%
6,685
– –
IBB icon
105
iShares Biotechnology ETF
IBB
$9.45B
$678K 0.22%
5,763
– –
ABBV icon
106
AbbVie
ABBV
$465B
$671K 0.22%
4,379
+50
+1% +$7.64K
TSM icon
107
TSMC
TSM
$1.94T
$669K 0.22%
8,185
-150
-2% -$13.9K
SHYG icon
108
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$659K 0.21%
16,240
– –
MRVL icon
109
Marvell Technology
MRVL
$147B
$658K 0.21%
+15,121
New +$857K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$649K 0.21%
10,180
– –
SUB icon
111
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$624K 0.2%
5,960
+1,500
+34% +$156K
JLL icon
112
Jones Lang LaSalle
JLL
$15.8B
$621K 0.2%
3,550
+1,415
+66% +$282K
BIPC icon
113
Brookfield Infrastructure
BIPC
$5.32B
$610K 0.2%
14,402
-13
-0.1% -$615
IJJ icon
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$605K 0.2%
6,410
– –
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$563K 0.18%
7,105
– –
KRNT icon
116
Kornit Digital
KRNT
$677M
$561K 0.18%
17,687
-50
-0.3% -$2.65K
MKC icon
117
McCormick & Company Non-Voting
MKC
$14B
$558K 0.18%
6,702
+10
+0.1% +$947
MOS icon
118
The Mosaic Company
MOS
$7.19B
$558K 0.18%
11,805
+75
+0.6% +$4.59K
CP icon
119
Canadian Pacific Kansas City
CP
$81B
$556K 0.18%
7,955
+30
+0.4% +$2.17K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$555K 0.18%
16,950
-250
-1% -$8.97K
SBNY
121
DELISTED
Signature Bank
SBNY
$554K 0.18%
3,090
+865
+39% +$194K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$551K 0.18%
8,819
+100
+1% +$6.37K
UPS icon
123
United Parcel Service
UPS
$88.9B
$549K 0.18%
3,009
– –
PAC icon
124
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$542K 0.18%
3,880
-5
-0.1% -$733
LNG icon
125
Cheniere Energy
LNG
$54.2B
$534K 0.17%
+4,016
New +$547K
3 4
5
6 7

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ALA
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AMG
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WCP
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BCM
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IQI
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Harbour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
  • Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
  • Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
  • Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
  • Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.