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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
+4.7%
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
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.08%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$736K
2
MDLZ icon
Mondelez International
MDLZ
+$459K
3
TTWO icon
Take-Two Interactive
TTWO
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
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
$8.83B
$653K 0.19%
+6,410
New +$612K
MKC icon
127
McCormick & Company Non-Voting
MKC
$13.7B
$651K 0.19%
+7,298
New +$649K
UBER icon
128
Uber
UBER
$143B
$650K 0.19%
+11,925
New +$665K
UNP icon
129
Union Pacific
UNP
$174B
$631K 0.19%
+2,864
New +$601K
GWRE icon
130
Guidewire Software
GWRE
$12.6B
$630K 0.19%
6,202
-6,330
-51% -$736K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$629K 0.19%
11,800
– –
NTR icon
132
Nutrien
NTR
$33.2B
$629K 0.19%
11,670
+1,115
+11% +$60.6K
FVRR icon
133
Fiverr
FVRR
$321M
$611K 0.18%
+2,815
New +$690K
JMIA
134
Jumia Technologies
JMIA
$737M
$594K 0.17%
16,755
+4,605
+38% +$221K
DXJ icon
135
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$593K 0.17%
9,674
-450
-4% -$26.2K
CP icon
136
Canadian Pacific Kansas City
CP
$78.1B
$583K 0.17%
+7,685
New +$553K
MMYT icon
137
MakeMyTrip
MMYT
$5.36B
$576K 0.17%
18,240
+6,475
+55% +$206K
VZ icon
138
Verizon
VZ
$195B
$533K 0.16%
+9,168
New +$517K
PRFZ icon
139
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$520K 0.15%
+14,750
New +$504K
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$513K 0.15%
+5,950
New +$514K
EBS icon
141
Emergent Biosolutions
EBS
$373M
$499K 0.15%
+5,370
New +$550K
IWR icon
142
iShares Russell Mid-Cap ETF
IWR
$56B
$490K 0.14%
+6,625
New +$479K
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
$489K 0.14%
16,580
– –
AMAT icon
144
Applied Materials
AMAT
$403B
$467K 0.14%
+3,495
New +$385K
CTAS icon
145
Cintas
CTAS
$81.9B
$461K 0.14%
+5,400
New +$457K
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$454K 0.13%
14,413
– –
ABBV icon
147
AbbVie
ABBV
$443B
$449K 0.13%
+4,145
New +$443K
SI
148
DELISTED
Silvergate Capital Corporation
SI
$444K 0.13%
+3,125
New +$371K
DOCU
149
DocuSign
DOCU
$10.5B
$441K 0.13%
+2,178
New +$505K
PSTH
150
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$435K 0.13%
18,100
+5,500
+44% +$154K
4 5
6
7 8

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Harbour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Capital Advisors held 227 positions worth $340M, up 168,922% from $201K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $133M of net new capital in Q1 2021, opening 147 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 58,080 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guidewire Software, an estimated $736K trimmed.

  • Harbour Capital Advisors's largest Q1 2021 buy was Amazon: 58,080 shares worth $8.98M.
  • Harbour Capital Advisors added most to Home Depot in Q1 2021, an estimated $808K increase.
  • Harbour Capital Advisors's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $736K.
  • Harbour Capital Advisors fully exited Knight Transportation in Q1 2021, selling an estimated $1K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $340M portfolio in Q1 2021.
  • Harbour Capital Advisors opened 147 new positions and closed 3 in Q1 2021.
  • Harbour Capital Advisors's portfolio value rose 168,922% quarter-over-quarter to $340M.

Based on Harbour Capital Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.