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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
-14.05%
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
$307M
AUM Growth
-$58.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.32M
2
MRVL icon
Marvell Technology
MRVL
+$857K
3
FCX icon
Freeport-McMoran
FCX
+$575K
4
LNG icon
Cheniere Energy
LNG
+$547K
5
MSI icon
Motorola Solutions
MSI
+$535K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$821K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AXTA icon
Axalta
AXTA
+$638K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
126
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$529K 0.17%
4,805
-859
-15% -$97K
MSI icon
127
Motorola Solutions
MSI
$72.1B
$515K 0.17%
+2,455
New +$535K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.3B
$511K 0.17%
11,775
-200
-2% -$9.52K
FANG icon
129
Diamondback Energy
FANG
$56B
$507K 0.17%
4,185
-2,765
-40% -$379K
CTAS icon
130
Cintas
CTAS
$86.6B
$486K 0.16%
5,200
– –
EMR icon
131
Emerson Electric
EMR
$81.6B
$480K 0.16%
6,036
– –
EPAM icon
132
EPAM Systems
EPAM
$5.58B
$467K 0.15%
1,585
+425
+37% +$130K
GM icon
133
General Motors
GM
$80.9B
$441K 0.14%
13,880
+1,980
+17% +$74.3K
EEM icon
134
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$433K 0.14%
10,797
-100
-0.9% -$4.2K
OWL icon
135
Blue Owl Capital
OWL
$6.45B
$433K 0.14%
+43,150
New +$517K
PBR icon
136
Petrobras
PBR
$120B
$431K 0.14%
36,925
+7,850
+27% +$109K
EQT icon
137
EQT Corp
EQT
$32.9B
$427K 0.14%
+12,425
New +$512K
FCX icon
138
Freeport-McMoran
FCX
$86.2B
$420K 0.14%
+14,365
New +$575K
D icon
139
Dominion Energy
D
$62.1B
$419K 0.14%
5,250
+475
+10% +$39.2K
MRO
140
DELISTED
Marathon Oil Corporation
MRO
$415K 0.14%
+18,450
New +$493K
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$414K 0.14%
13,500
– –
VALE icon
142
Vale
VALE
$62.3B
$413K 0.13%
28,225
– –
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$410K 0.13%
13,813
– –
MMYT icon
144
MakeMyTrip
MMYT
$5.38B
$409K 0.13%
15,925
-1,105
-6% -$28.5K
TRV icon
145
Travelers Companies
TRV
$81.1B
$404K 0.13%
2,390
– –
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$55.9B
$401K 0.13%
6,200
– –
CLF icon
147
Cleveland-Cliffs
CLF
$6.49B
$400K 0.13%
26,000
– –
LOW icon
148
Lowe's Companies
LOW
$121B
$398K 0.13%
2,280
+70
+3% +$13.5K
MP icon
149
MP Materials
MP
$6.78B
$369K 0.12%
+11,500
New +$464K
BA icon
150
Boeing
BA
$169B
$367K 0.12%
2,682
-316
-11% -$46.6K
4 5
6
7 8

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Harbour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
  • Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
  • Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
  • Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
  • Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.