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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
+11.21%
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
$274M
AUM Growth
+$26.8M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.03M
2
PTON icon
Peloton Interactive
PTON
+$557K
3
TWLO icon
Twilio
TWLO
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.19M
2
MTZ icon
MasTec
MTZ
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KNX icon
126
Knight Transportation
KNX
$11.3B
$499K 0.18%
12,252
+2,327
+23% +$102K
CHGG icon
127
Chegg
CHGG
$110M
$497K 0.18%
6,950
+2,875
+71% +$212K
DXJ icon
128
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$496K 0.18%
10,124
-325
-3% -$15.6K
GILD icon
129
Gilead Sciences
GILD
$162B
$488K 0.18%
7,715
-4,060
-34% -$282K
ETSY icon
130
Etsy
ETSY
$7.75B
$487K 0.18%
4,000
– –
WSC icon
131
WillScot Mobile Mini Holdings
WSC
$4.39B
$481K 0.18%
28,810
+15,460
+116% +$247K
TWLO icon
132
Twilio
TWLO
$30B
$480K 0.18%
+1,942
New +$479K
DOCU
133
DocuSign
DOCU
$10.5B
$469K 0.17%
2,178
-2,037
-48% -$423K
CP icon
134
Canadian Pacific Kansas City
CP
$78.1B
$468K 0.17%
7,685
-250
-3% -$14.3K
USFR
135
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$458K 0.17%
18,250
– –
CTAS icon
136
Cintas
CTAS
$81.9B
$449K 0.16%
5,400
– –
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$432K 0.16%
6,410
– –
LVGO
138
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$431K 0.16%
+3,075
New +$375K
BNTX icon
139
BioNTech
BNTX
$22.9B
$426K 0.16%
6,150
– –
FM
140
DELISTED
iShares Frontier and Select EM ETF
FM
$424K 0.16%
16,580
-200
-1% -$4.94K
DLR icon
141
Digital Realty Trust
DLR
$69.7B
$397K 0.15%
2,705
-27
-1% -$4.05K
NTR icon
142
Nutrien
NTR
$33.2B
$396K 0.14%
+10,125
New +$369K
TGT icon
143
Target
TGT
$65.6B
$386K 0.14%
+2,450
New +$336K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$380K 0.14%
6,625
– –
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$375K 0.14%
16,000
– –
HYG icon
146
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$373K 0.14%
4,445
– –
GS icon
147
Goldman Sachs
GS
$300B
$370K 0.14%
+1,840
New +$374K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.1B
$364K 0.13%
+3,139
New +$365K
ABBV icon
149
AbbVie
ABBV
$443B
$363K 0.13%
4,145
-3,707
-47% -$349K
AMGN icon
150
Amgen
AMGN
$208B
$362K 0.13%
1,424
– –
4 5
6
7 8

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Harbour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Capital Advisors held 210 positions worth $274M, up 11% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q3 2020 filing shows 18 new, 64 increased, 63 reduced and 16 closed positions. Its largest new stake was Twilio: 1,942 shares worth $480K. The largest sale was Five Below, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2020 buy was Twilio: 1,942 shares worth $480K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $2.03M increase.
  • Harbour Capital Advisors's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $429K.
  • Harbour Capital Advisors fully exited Five Below in Q3 2020, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $274M portfolio in Q3 2020.
  • Harbour Capital Advisors opened 18 new positions and closed 16 in Q3 2020.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Harbour Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.