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
+24.79%
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
$247M
AUM Growth
+$50M
Cap. Flow
+$6.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
50
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
MSFT icon
Microsoft
MSFT
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$463K
5
STNE icon
StoneCo
STNE
+$406K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$676K
2
RTX icon
RTX Corp
RTX
+$574K
3
ANET icon
Arista Networks
ANET
+$501K
4
ZTS icon
Zoetis
ZTS
+$431K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$426K 0.17%
6,410
– –
ETSY icon
127
Etsy
ETSY
$7.89B
$425K 0.17%
+4,000
New +$296K
KNX icon
128
Knight Transportation
KNX
$11.3B
$414K 0.17%
+9,925
New +$379K
TSM icon
129
TSMC
TSM
$2.09T
$411K 0.17%
7,245
+95
+1% +$5.01K
BNTX icon
130
BioNTech
BNTX
$23.5B
$410K 0.17%
+6,150
New +$307K
FM
131
DELISTED
iShares Frontier and Select EM ETF
FM
$406K 0.16%
16,780
-1,550
-8% -$35.5K
CP icon
132
Canadian Pacific Kansas City
CP
$78.3B
$405K 0.16%
7,935
-150
-2% -$7.12K
CRWD icon
133
CrowdStrike
CRWD
$189B
$391K 0.16%
+15,600
New +$313K
DLR icon
134
Digital Realty Trust
DLR
$71.5B
$388K 0.16%
2,732
-30
-1% -$4.25K
KMB icon
135
Kimberly-Clark
KMB
$36.6B
$386K 0.16%
+2,729
New +$377K
APD icon
136
Air Products & Chemicals
APD
$66.8B
$380K 0.15%
1,575
+325
+26% +$74.2K
D icon
137
Dominion Energy
D
$61.3B
$369K 0.15%
4,550
– –
HYG icon
138
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$363K 0.15%
4,445
– –
BDX icon
139
Becton Dickinson
BDX
$45.6B
$361K 0.15%
1,548
– –
CTAS icon
140
Cintas
CTAS
$82.7B
$360K 0.15%
5,400
-200
-4% -$11.6K
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$357K 0.14%
16,000
– –
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56.1B
$355K 0.14%
6,625
-1,250
-16% -$62.7K
MRVL icon
143
Marvell Technology
MRVL
$165B
$353K 0.14%
+10,080
New +$295K
TRV icon
144
Travelers Companies
TRV
$78.4B
$343K 0.14%
3,010
– –
AMGN icon
145
Amgen
AMGN
$209B
$336K 0.14%
1,424
– –
AXON
146
Axon Enterprise
AXON
$42.3B
$331K 0.13%
+3,375
New +$273K
IEV icon
147
iShares Europe ETF
IEV
$1.68B
$322K 0.13%
7,960
– –
DWX icon
148
State Street SPDR S&P International Dividend ETF
DWX
$536M
$321K 0.13%
9,680
– –
CME icon
149
CME Group
CME
$96.1B
$315K 0.13%
1,935
-100
-5% -$17.9K
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.7B
$314K 0.13%
+11,203
New +$313K
4 5
6
7 8

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 2020 Portfolio in Review

As of Q2 2020, Harbour Capital Advisors held 207 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q2 2020 filing shows 34 new, 50 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K. The largest sale was Delta Air Lines, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q2 2020, an estimated $1.52M increase.
  • Harbour Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $574K.
  • Harbour Capital Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $676K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $247M portfolio in Q2 2020.
  • Harbour Capital Advisors opened 34 new positions and closed 15 in Q2 2020.
  • Harbour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $247M.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.