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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$89.1B
$645K 0.16%
3,009
– –
MGA icon
127
Magna International
MGA
$18B
$622K 0.15%
7,690
+1,375
+22% +$112K
RBLX icon
128
Roblox
RBLX
$24.3B
$618K 0.15%
5,990
– –
BA icon
129
Boeing
BA
$168B
$617K 0.15%
3,066
-78
-2% -$16.5K
EMR icon
130
Emerson Electric
EMR
$83.3B
$608K 0.15%
6,536
– –
D icon
131
Dominion Energy
D
$61.4B
$607K 0.15%
7,725
+2,825
+58% +$213K
EFV icon
132
iShares MSCI EAFE Value ETF
EFV
$28.7B
$603K 0.15%
11,975
-3,050
-20% -$156K
GXO icon
133
GXO Logistics
GXO
$5.76B
$595K 0.15%
6,547
+1,425
+28% +$128K
ABBV icon
134
AbbVie
ABBV
$449B
$586K 0.14%
4,329
– –
LOW icon
135
Lowe's Companies
LOW
$117B
$578K 0.14%
2,235
-25
-1% -$5.94K
LNG icon
136
Cheniere Energy
LNG
$55.2B
$577K 0.14%
5,685
+1,315
+30% +$137K
CTAS icon
137
Cintas
CTAS
$82B
$576K 0.14%
5,200
-200
-4% -$21.5K
CP icon
138
Canadian Pacific Kansas City
CP
$78.2B
$570K 0.14%
7,925
– –
CLF icon
139
Cleveland-Cliffs
CLF
$6.7B
$565K 0.14%
25,950
+3,850
+17% +$82.9K
UPST icon
140
Upstart Holdings
UPST
$2.56B
$547K 0.13%
3,615
+475
+15% +$119K
DXJ icon
141
WisdomTree Japan Hedged Equity Fund
DXJ
$7.04B
$545K 0.13%
8,719
– –
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$540K 0.13%
11,049
-606
-5% -$30.5K
AMAT icon
143
Applied Materials
AMAT
$403B
$539K 0.13%
3,425
– –
PLD icon
144
Prologis
PLD
$135B
$528K 0.13%
3,139
+1,275
+68% +$190K
SUB icon
145
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$519K 0.13%
4,835
-3,550
-42% -$381K
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$518K 0.13%
13,500
– –
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$55.8B
$515K 0.13%
6,200
– –
BABA icon
148
Alibaba
BABA
$292B
$511K 0.13%
4,298
-4,622
-52% -$673K
YUMC icon
149
Yum China
YUMC
$16.5B
$509K 0.13%
10,220
+6,635
+185% +$360K
EPI icon
150
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$504K 0.12%
13,813
– –
4 5
6
7 8

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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 Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.