We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+8.28%
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
$339M
AUM Growth
+$8.22M
Cap. Flow
-$14.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$794K
2
COHR icon
Coherent
COHR
+$680K
3
PI icon
Impinj
PI
+$510K
4
RHP icon
Ryman Hospitality Properties
RHP
+$474K
5
LVS icon
Las Vegas Sands
LVS
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$820K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
101
Walt Disney
DIS
$171B
$795K 0.23%
8,779
-6,708
-43% -$635K
CB icon
102
Chubb
CB
$140B
$794K 0.23%
4,129
-405
-9% -$79.3K
LIN icon
103
Linde
LIN
$236B
$786K 0.23%
2,079
– –
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$765K 0.23%
10,180
– –
LVS icon
105
Las Vegas Sands
LVS
$31.4B
$750K 0.22%
12,795
+7,760
+154% +$459K
IEUR icon
106
iShares Core MSCI Europe ETF
IEUR
$8.8B
$742K 0.22%
14,140
-635
-4% -$33.8K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$722K 0.21%
6,535
-150
-2% -$15.8K
IBB icon
108
iShares Biotechnology ETF
IBB
$9.45B
$717K 0.21%
5,658
– –
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$706K 0.21%
8,404
-140
-2% -$10.6K
IJJ icon
110
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$694K 0.2%
6,450
– –
SRAD icon
111
Sportradar
SRAD
$4.42B
$691K 0.2%
53,119
+21,175
+66% +$255K
SMPL icon
112
Simply Good Foods
SMPL
$907M
$685K 0.2%
18,689
-4,805
-20% -$177K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$685K 0.2%
7,105
– –
BIPC icon
114
Brookfield Infrastructure
BIPC
$5.32B
$672K 0.2%
14,767
+220
+2% +$9.99K
AVAV icon
115
AeroVironment
AVAV
$7.19B
$656K 0.19%
6,480
+975
+18% +$98.2K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$641K 0.19%
15,594
-1,162
-7% -$46.8K
OXY icon
117
Occidental Petroleum
OXY
$55.7B
$640K 0.19%
10,805
+4,515
+72% +$271K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$634K 0.19%
15,490
-1,150
-7% -$47.2K
CP icon
119
Canadian Pacific Kansas City
CP
$81B
$633K 0.19%
7,822
+100
+1% +$7.89K
DHT icon
120
DHT Holdings
DHT
$2.99B
$623K 0.18%
73,635
+3,960
+6% +$34.7K
CTAS icon
121
Cintas
CTAS
$86.6B
$609K 0.18%
5,000
– –
UNP icon
122
Union Pacific
UNP
$174B
$585K 0.17%
2,839
-301
-10% -$59.8K
TMDX icon
123
Transmedics
TMDX
$2.7B
$582K 0.17%
7,041
-100
-1% -$7.66K
MBLY icon
124
Mobileye
MBLY
$2.02B
$580K 0.17%
14,560
+205
+1% +$8.32K
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$579K 0.17%
6,106
-1,450
-19% -$138K
3 4
5
6 7

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.

  • Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
  • Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
  • Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
  • Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.

Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.