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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
-4.25%
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
$288M
AUM Growth
-$18.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$907K
2
FCX icon
Freeport-McMoran
FCX
+$865K
3
EQT icon
EQT Corp
EQT
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
MBB icon
iShares MBS ETF
MBB
+$1.16M
3
TEAM icon
Atlassian
TEAM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
126
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$526K 0.18%
3,795
-85
-2% -$12K
CTAS icon
127
Cintas
CTAS
$81.9B
$517K 0.18%
5,200
– –
DHT icon
128
DHT Holdings
DHT
$2.99B
$515K 0.18%
+69,210
New +$518K
DRVN icon
129
Driven Brands
DRVN
$2.35B
$514K 0.18%
+17,180
New +$529K
LQD icon
130
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$499K 0.17%
4,915
+110
+2% +$12.1K
MKC icon
131
McCormick & Company Non-Voting
MKC
$13.7B
$498K 0.17%
6,562
-140
-2% -$11.7K
OWL icon
132
Blue Owl Capital
OWL
$6.96B
$496K 0.17%
54,050
+10,900
+25% +$121K
UPS icon
133
United Parcel Service
UPS
$88.6B
$481K 0.17%
3,009
– –
CSGP icon
134
CoStar Group
CSGP
$11.7B
$480K 0.17%
+6,600
New +$458K
MMYT icon
135
MakeMyTrip
MMYT
$5.36B
$475K 0.16%
15,625
-300
-2% -$9.27K
EMR icon
136
Emerson Electric
EMR
$83.9B
$473K 0.16%
6,036
– –
ALB icon
137
Albemarle
ALB
$13.9B
$466K 0.16%
1,675
-20
-1% -$5.09K
LOW icon
138
Lowe's Companies
LOW
$117B
$444K 0.15%
2,280
– –
FDX icon
139
FedEx
FDX
$72.7B
$442K 0.15%
2,884
-1,615
-36% -$341K
EFV icon
140
iShares MSCI EAFE Value ETF
EFV
$28.8B
$436K 0.15%
11,150
-625
-5% -$26.6K
USFR icon
141
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$431K 0.15%
8,575
+3,000
+54% +$151K
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$410K 0.14%
13,263
-550
-4% -$17.5K
ABNB icon
143
Airbnb
ABNB
$89.9B
$408K 0.14%
3,677
-40
-1% -$4.43K
PRFZ icon
144
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$403K 0.14%
13,500
– –
APLS
145
DELISTED
Apellis Pharmaceuticals
APLS
$392K 0.14%
+6,770
New +$401K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$56B
$392K 0.14%
6,200
– –
VALE icon
147
Vale
VALE
$64.1B
$391K 0.14%
27,775
-450
-2% -$5.92K
NBIS
148
Nebius Group N.V.
NBIS
$48.3B
$380K 0.13%
12,104
-150
-1% -$4.71K
ONC
149
BeOne Medicines Ltd
ONC
$32.8B
$379K 0.13%
+2,895
New +$497K
TRV icon
150
Travelers Companies
TRV
$78.1B
$376K 0.13%
2,390
– –
4 5
6
7 8

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Harbour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.

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

  • Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
  • Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
  • Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
  • Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
  • Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.