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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
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$33.9B
$708K 0.19%
11,670
– –
HEDJ icon
127
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$690K 0.19%
18,100
-300
-2% -$11.3K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$675K 0.18%
6,410
– –
FVRR icon
129
Fiverr
FVRR
$331M
$669K 0.18%
2,757
-58
-2% -$12K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14B
$629K 0.17%
7,118
-180
-2% -$16.1K
UPS icon
131
United Parcel Service
UPS
$88.9B
$626K 0.17%
3,009
-1,300
-30% -$260K
EEM icon
132
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$618K 0.17%
11,200
-600
-5% -$32.6K
CP icon
133
Canadian Pacific Kansas City
CP
$81B
$610K 0.16%
7,925
+240
+3% +$18.6K
DOCU
134
DocuSign
DOCU
$11.1B
$609K 0.16%
2,178
– –
UBER icon
135
Uber
UBER
$145B
$598K 0.16%
11,925
– –
MMYT icon
136
MakeMyTrip
MMYT
$5.38B
$575K 0.15%
19,150
+910
+5% +$25.3K
NVDA icon
137
NVIDIA
NVDA
$4.6T
$564K 0.15%
28,200
+4,800
+21% +$76.9K
DXJ icon
138
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$563K 0.15%
9,224
-450
-5% -$27.4K
GWRE icon
139
Guidewire Software
GWRE
$13.9B
$560K 0.15%
4,967
-1,235
-20% -$128K
AAP icon
140
Advance Auto Parts
AAP
$3.53B
$544K 0.15%
+2,650
New +$520K
SHY icon
141
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$543K 0.15%
6,300
+350
+6% +$30.2K
SI
142
DELISTED
Silvergate Capital Corporation
SI
$540K 0.15%
4,765
+1,640
+52% +$186K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$55.9B
$525K 0.14%
6,625
– –
ARNC
144
DELISTED
Arconic Corporation
ARNC
$520K 0.14%
14,605
+3,925
+37% +$130K
DAR icon
145
Darling Ingredients
DAR
$9.32B
$518K 0.14%
7,678
+3,778
+97% +$266K
CTAS icon
146
Cintas
CTAS
$86.6B
$516K 0.14%
5,400
– –
DMTK
147
DELISTED
DermTech, Inc. Common Stock
DMTK
$507K 0.14%
12,185
+6,540
+116% +$269K
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$505K 0.14%
13,500
-1,250
-8% -$45.8K
SKM icon
149
SK Telecom
SKM
$11.4B
$499K 0.13%
9,651
– –
AMAT icon
150
Applied Materials
AMAT
$347B
$489K 0.13%
3,435
-60
-2% -$8.05K
4 5
6
7 8

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Harbour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.