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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
-5.36%
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
$366M
AUM Growth
-$41.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
3
SBNY
Signature Bank
SBNY
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.87M
2
MRVL icon
Marvell Technology
MRVL
+$1.34M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW
Charles Schwab
SCHW
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
126
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$633K 0.17%
17,200
-600
-3% -$22.7K
ETSY icon
127
Etsy
ETSY
$7.75B
$629K 0.17%
5,060
+895
+21% +$133K
PAC icon
128
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$626K 0.17%
3,885
+890
+30% +$125K
EFV icon
129
iShares MSCI EAFE Value ETF
EFV
$28.8B
$602K 0.16%
11,975
– –
U icon
130
Unity
U
$13.8B
$600K 0.16%
6,052
+3,065
+103% +$317K
EMR icon
131
Emerson Electric
EMR
$83.9B
$592K 0.16%
6,036
-500
-8% -$47.3K
BA icon
132
Boeing
BA
$171B
$574K 0.16%
2,998
-68
-2% -$13.6K
VALE icon
133
Vale
VALE
$64.1B
$564K 0.15%
+28,225
New +$489K
DXJ icon
134
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$558K 0.15%
8,719
– –
CTAS icon
135
Cintas
CTAS
$81.9B
$553K 0.15%
5,200
– –
SHOP icon
136
Shopify
SHOP
$152B
$541K 0.15%
8,010
-380
-5% -$31.2K
BLDR icon
137
Builders FirstSource
BLDR
$7.15B
$539K 0.15%
8,350
– –
GM icon
138
General Motors
GM
$80.4B
$521K 0.14%
11,900
+7,000
+143% +$350K
KGC icon
139
Kinross Gold
KGC
$27.4B
$512K 0.14%
87,100
+23,300
+37% +$130K
JLL icon
140
Jones Lang LaSalle
JLL
$16.3B
$511K 0.14%
+2,135
New +$520K
PLD icon
141
Prologis
PLD
$135B
$507K 0.14%
3,139
– –
SI
142
DELISTED
Silvergate Capital Corporation
SI
$504K 0.14%
3,345
– –
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$497K 0.14%
13,813
– –
MGA icon
144
Magna International
MGA
$18.7B
$495K 0.14%
7,690
– –
PRFZ icon
145
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$493K 0.13%
13,500
– –
EEM icon
146
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$492K 0.13%
10,897
-152
-1% -$7.17K
IWR icon
147
iShares Russell Mid-Cap ETF
IWR
$56B
$484K 0.13%
6,200
– –
SUB icon
148
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$467K 0.13%
4,460
-375
-8% -$39.7K
OKTA icon
149
Okta
OKTA
$24.7B
$466K 0.13%
3,089
+1,469
+91% +$263K
PWR icon
150
Quanta Services
PWR
$100B
$462K 0.13%
3,510
-525
-13% -$58.3K
4 5
6
7 8

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Harbour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
  • Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
  • Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.