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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
+16.52%
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
$201K
AUM Growth
-$273M
Cap. Flow
-$98M
Cap. Flow %
-48,779.48%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$433K
2
KBR icon
KBR
KBR
+$405K
3
GEN icon
Gen Digital
GEN
+$319K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$304K
5
JMIA
Jumia Technologies
JMIA
+$297K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
126
iShares Biotechnology ETF
IBB
$9.34B
– –
-5,879
Closed -$796K
IEV icon
127
iShares Europe ETF
IEV
$1.67B
– –
-7,960
Closed -$333K
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-36,115
Closed -$1.34M
IJJ icon
129
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
– –
-6,410
Closed -$432K
IJR icon
130
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-9,834
Closed -$691K
INTU icon
131
Intuit
INTU
$86.5B
– –
-8,897
Closed -$2.9M
ITW icon
132
Illinois Tool Works
ITW
$82.6B
– –
-4,200
Closed -$811K
IVV icon
133
iShares Core S&P 500 ETF
IVV
$878B
– –
-2,395
Closed -$805K
IWN icon
134
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9,115
Closed -$905K
IWO icon
135
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,095
Closed -$243K
IWP icon
136
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-7,430
Closed -$642K
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-6,625
Closed -$380K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-6,905
Closed -$558K
JMIA
139
Jumia Technologies
JMIA
$737M
$0 ﹤0.01%
+12,150
New +$297K
JNK icon
140
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
– –
-2,541
Closed -$265K
LMND icon
141
Lemonade
LMND
$3.74B
– –
-4,850
Closed -$241K
LMT icon
142
Lockheed Martin
LMT
$134B
– –
-2,088
Closed -$800K
LQD icon
143
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-5,012
Closed -$675K
LULU icon
144
lululemon athletica
LULU
$13.5B
– –
-835
Closed -$275K
MCD icon
145
McDonald's
MCD
$192B
– –
-3,149
Closed -$691K
MELI icon
146
Mercado Libre
MELI
$95.2B
– –
-1,339
Closed -$1.45M
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,000
Closed -$204K
MKC icon
148
McCormick & Company Non-Voting
MKC
$13.7B
– –
-7,640
Closed -$741K
MMYT icon
149
MakeMyTrip
MMYT
$5.36B
$0 ﹤0.01%
11,765
-195
-2% -$4.43K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.1B
– –
-3,139
Closed -$364K
4 5
6
7 8

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Harbour Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Capital Advisors held 199 positions worth $201K, down 100% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Capital Advisors withdrew a net $98M in Q4 2020, closing 119 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Simply Good Foods worth $1K.

  • Harbour Capital Advisors's largest Q4 2020 buy was Simply Good Foods: 18,600 shares worth $1K.
  • Harbour Capital Advisors added most to KBR in Q4 2020, an estimated $405K increase.
  • Harbour Capital Advisors's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $688K.
  • Harbour Capital Advisors fully exited Amazon in Q4 2020, selling an estimated $8.9M.
  • Harbour Capital Advisors's ten largest holdings make up 33% of its $201K portfolio in Q4 2020.
  • Harbour Capital Advisors opened 5 new positions and closed 119 in Q4 2020.
  • Harbour Capital Advisors's portfolio value fell 100% quarter-over-quarter to $201K.

Based on Harbour Capital Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.