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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
+11.06%
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
$297M
AUM Growth
+$8.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
2
FCX icon
Freeport-McMoran
FCX
+$818K
3
TEAM icon
Atlassian
TEAM
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.75M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
AAP icon
Advance Auto Parts
AAP
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
101
Crown Castle
CCI
$33.3B
$654K 0.22%
4,730
– –
ONC
102
BeOne Medicines Ltd
ONC
$32.8B
$652K 0.22%
2,875
-20
-0.7% -$3.67K
IJJ icon
103
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$645K 0.22%
6,410
– –
UNP icon
104
Union Pacific
UNP
$174B
$623K 0.21%
3,002
-2,105
-41% -$432K
GFI icon
105
Gold Fields
GFI
$29B
$621K 0.21%
+57,390
New +$556K
HEDJ icon
106
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$611K 0.21%
16,950
– –
TEAM icon
107
Atlassian
TEAM
$25.6B
$601K 0.2%
+4,751
New +$756K
TSM icon
108
TSMC
TSM
$2.1T
$592K 0.2%
8,003
-232
-3% -$16.8K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$590K 0.2%
7,105
– –
CTAS icon
110
Cintas
CTAS
$81.9B
$584K 0.2%
5,200
– –
DHT icon
111
DHT Holdings
DHT
$2.99B
$583K 0.2%
69,000
-210
-0.3% -$1.91K
EMR icon
112
Emerson Electric
EMR
$83.9B
$580K 0.2%
6,036
– –
CP icon
113
Canadian Pacific Kansas City
CP
$78.1B
$579K 0.19%
7,727
-178
-2% -$13.4K
SUB icon
114
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$572K 0.19%
5,485
-950
-15% -$98.3K
BIPC icon
115
Brookfield Infrastructure
BIPC
$5.2B
$564K 0.19%
14,532
+355
+3% +$15.1K
PAC icon
116
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$560K 0.19%
3,794
-1
-0% -$153
ENVX icon
117
Enovix
ENVX
$892M
$555K 0.19%
+52,314
New +$644K
OWL icon
118
Blue Owl Capital
OWL
$6.96B
$551K 0.19%
54,645
+595
+1% +$6.28K
DXJ icon
119
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$551K 0.19%
8,544
-150
-2% -$9.88K
AMR icon
120
Alpha Metallurgical Resources
AMR
$1.74B
$540K 0.18%
+3,935
New +$621K
LIN icon
121
Linde
LIN
$221B
$539K 0.18%
+1,694
New +$531K
FBP icon
122
First Bancorp
FBP
$4.42B
$529K 0.18%
+41,100
New +$600K
UPS icon
123
United Parcel Service
UPS
$88.6B
$527K 0.18%
3,009
– –
MRVL icon
124
Marvell Technology
MRVL
$168B
$526K 0.18%
14,602
-279
-2% -$11.4K
FANG icon
125
Diamondback Energy
FANG
$57.1B
$521K 0.18%
3,968
-82
-2% -$12K
3 4
5
6 7

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Harbour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.

  • Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
  • Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
  • Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
  • Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
  • Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.