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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
+7.96%
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
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
101
TSMC
TSM
$2.1T
$760K 0.23%
8,173
+170
+2% +$15.3K
BNTX icon
102
BioNTech
BNTX
$22.9B
$753K 0.23%
6,043
– –
DHT icon
103
DHT Holdings
DHT
$2.99B
$752K 0.23%
69,675
+675
+1% +$6.78K
MDLZ icon
104
Mondelez International
MDLZ
$79.5B
$749K 0.23%
10,749
-385
-3% -$25.5K
WING icon
105
Wingstop
WING
$3.53B
$746K 0.23%
4,060
+2,185
+117% +$359K
LIN icon
106
Linde
LIN
$221B
$732K 0.22%
2,079
+385
+23% +$129K
IBB icon
107
iShares Biotechnology ETF
IBB
$9.34B
$731K 0.22%
5,658
– –
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$728K 0.22%
10,180
– –
NVDA icon
109
NVIDIA
NVDA
$4.86T
$720K 0.22%
+25,930
New +$561K
IWS icon
110
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$710K 0.21%
6,685
– –
EFG icon
111
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$708K 0.21%
7,556
-764
-9% -$68.7K
ABBV icon
112
AbbVie
ABBV
$443B
$706K 0.21%
4,432
+59
+1% +$9.02K
CCI icon
113
Crown Castle
CCI
$33.3B
$688K 0.21%
5,145
+415
+9% +$57.4K
HEDJ icon
114
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$684K 0.21%
16,640
-310
-2% -$12.2K
VWO icon
115
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$677K 0.2%
16,756
-575
-3% -$23.4K
BIPC icon
116
Brookfield Infrastructure
BIPC
$5.2B
$670K 0.2%
14,547
+15
+0.1% +$654
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$663K 0.2%
6,450
+40
+0.6% +$4.27K
AMR icon
118
Alpha Metallurgical Resources
AMR
$1.74B
$656K 0.2%
4,205
+270
+7% +$43.2K
MRVL icon
119
Marvell Technology
MRVL
$168B
$649K 0.2%
15,002
+400
+3% +$16.8K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$647K 0.2%
7,105
– –
VIOV icon
121
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$637K 0.19%
+7,932
New +$669K
UNP icon
122
Union Pacific
UNP
$174B
$631K 0.19%
3,140
+138
+5% +$28K
MPWR icon
123
Monolithic Power Systems
MPWR
$70.1B
$624K 0.19%
+1,246
New +$573K
MBLY icon
124
Mobileye
MBLY
$2B
$621K 0.19%
14,355
+4,355
+44% +$171K
ONC
125
BeOne Medicines Ltd
ONC
$32.8B
$620K 0.19%
2,875
– –
3 4
5
6 7

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.