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
-2.26%
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
$334M
AUM Growth
-$5.56M
Cap. Flow
+$6.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$723K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
3
LNG icon
Cheniere Energy
LNG
+$701K
4
FUTU icon
Futu Holdings
FUTU
+$674K
5
BA icon
Boeing
BA
+$648K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$979K
4
JNJ icon
Johnson & Johnson
JNJ
+$940K
5
PODD icon
Insulet
PODD
+$887K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
101
DELISTED
WNS Holdings
WNS
$746K 0.22%
10,900
-425
-4% -$28.7K
DXJ icon
102
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$742K 0.22%
8,404
– –
NVO
103
Novo Nordisk
NVO
$208B
$739K 0.22%
8,129
+3,681
+83% +$324K
DIS icon
104
Walt Disney
DIS
$167B
$736K 0.22%
9,084
+305
+3% +$26K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$735K 0.22%
10,180
– –
FUTU icon
106
Futu Holdings
FUTU
$14.7B
$731K 0.22%
+12,645
New +$674K
DRVN icon
107
Driven Brands
DRVN
$2.35B
$729K 0.22%
57,933
+24,600
+74% +$450K
AVAV icon
108
AeroVironment
AVAV
$7.56B
$723K 0.22%
6,480
– –
PAC icon
109
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$707K 0.21%
4,299
-10
-0.2% -$1.81K
MMYT icon
110
MakeMyTrip
MMYT
$5.36B
$705K 0.21%
17,398
+3,665
+27% +$127K
IEUR icon
111
iShares Core MSCI Europe ETF
IEUR
$8.97B
$702K 0.21%
14,140
– –
TSM icon
112
TSMC
TSM
$2.1T
$702K 0.21%
8,078
– –
GFI icon
113
Gold Fields
GFI
$29B
$701K 0.21%
64,570
+60
+0.1% +$791
OXY icon
114
Occidental Petroleum
OXY
$56.8B
$693K 0.21%
10,680
-125
-1% -$7.87K
IBB icon
115
iShares Biotechnology ETF
IBB
$9.34B
$692K 0.21%
5,658
– –
PANW icon
116
Palo Alto Networks
PANW
$270B
$670K 0.2%
5,720
+2,500
+78% +$296K
IWS icon
117
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$660K 0.2%
6,325
-210
-3% -$23.1K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$651K 0.2%
6,450
– –
ARCO icon
119
Arcos Dorados Holdings
ARCO
$1.72B
$649K 0.19%
+68,630
New +$708K
IWP icon
120
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$649K 0.19%
7,105
– –
SLCA
121
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$642K 0.19%
45,710
+29,230
+177% +$382K
UNP icon
122
Union Pacific
UNP
$174B
$627K 0.19%
3,079
+240
+8% +$52.3K
FNV icon
123
Franco-Nevada
FNV
$41.1B
$616K 0.18%
4,615
+1,935
+72% +$273K
MTDR icon
124
Matador Resources
MTDR
$6.2B
$616K 0.18%
10,355
+3,300
+47% +$192K
WBD icon
125
Warner Bros
WBD
$65.9B
$606K 0.18%
55,808
+20,570
+58% +$257K
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
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
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

Harbour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
  • Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
  • Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
  • Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
  • Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
  • Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.