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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
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTR icon
126
Nutrien
NTR
$33.2B
$737K 0.19%
11,355
-315
-3% -$19.3K
FVRR icon
127
Fiverr
FVRR
$321M
$697K 0.18%
3,815
+1,058
+38% +$213K
BA icon
128
Boeing
BA
$171B
$691K 0.18%
3,144
-113
-3% -$25.2K
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$677K 0.18%
17,800
-300
-2% -$11.8K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$660K 0.17%
6,410
– –
RUN icon
131
Sunrun
RUN
$2.34B
$642K 0.17%
14,595
-175
-1% -$8.35K
NVDA icon
132
NVIDIA
NVDA
$4.86T
$622K 0.16%
30,020
+1,820
+6% +$37.8K
EMR icon
133
Emerson Electric
EMR
$83.9B
$616K 0.16%
6,536
-900
-12% -$89.8K
HRI icon
134
Herc Holdings
HRI
$5.02B
$609K 0.16%
3,725
-125
-3% -$15.8K
EEM icon
135
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$587K 0.15%
11,655
+455
+4% +$23.7K
SI
136
DELISTED
Silvergate Capital Corporation
SI
$584K 0.15%
5,060
+295
+6% +$31.6K
DAR icon
137
Darling Ingredients
DAR
$9.64B
$581K 0.15%
8,078
+400
+5% +$28.6K
MKC icon
138
McCormick & Company Non-Voting
MKC
$13.7B
$574K 0.15%
7,088
-30
-0.4% -$2.58K
DOCU
139
DocuSign
DOCU
$10.5B
$561K 0.15%
2,178
– –
GWRE icon
140
Guidewire Software
GWRE
$12.6B
$556K 0.15%
4,677
-290
-6% -$33.5K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$551K 0.15%
8,719
-505
-5% -$31.1K
STNE icon
142
StoneCo
STNE
$2.77B
$550K 0.14%
15,855
+33
+0.2% +$1.71K
O icon
143
Realty Income
O
$59.6B
$549K 0.14%
8,737
+4,812
+123% +$325K
AXTA icon
144
Axalta
AXTA
$7.66B
$548K 0.14%
+18,760
New +$561K
UPS icon
145
United Parcel Service
UPS
$88.6B
$548K 0.14%
3,009
– –
OLO
146
DELISTED
Olo Inc
OLO
$527K 0.14%
17,560
+6,340
+57% +$226K
LYV icon
147
Live Nation Entertainment
LYV
$40.5B
$526K 0.14%
+5,770
New +$486K
LULU icon
148
lululemon athletica
LULU
$13.5B
$524K 0.14%
1,296
+630
+95% +$252K
SKM icon
149
SK Telecom
SKM
$12.1B
$524K 0.14%
10,577
+926
+10% +$44.8K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$517K 0.14%
13,813
-350
-2% -$12.5K
4 5
6
7 8

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Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.