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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
+11.06%
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
$297M
AUM Growth
+$8.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
2
FCX icon
Freeport-McMoran
FCX
+$818K
3
TEAM icon
Atlassian
TEAM
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.75M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
AAP icon
Advance Auto Parts
AAP
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
126
CoStar Group
CSGP
$11.7B
$511K 0.17%
6,578
-22
-0.3% -$1.72K
HDB icon
127
HDFC Bank
HDB
$123B
$505K 0.17%
14,768
+4,140
+39% +$134K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$28.8B
$503K 0.17%
10,875
-275
-2% -$11.9K
FDX icon
129
FedEx
FDX
$72.7B
$499K 0.17%
2,814
-70
-2% -$11.6K
ONON icon
130
On Holding
ONON
$12.1B
$496K 0.17%
29,067
+14,267
+96% +$250K
MOS icon
131
The Mosaic Company
MOS
$7.03B
$479K 0.16%
11,233
-347
-3% -$17.2K
APLS
132
DELISTED
Apellis Pharmaceuticals
APLS
$477K 0.16%
9,487
+2,717
+40% +$144K
DRVN icon
133
Driven Brands
DRVN
$2.35B
$476K 0.16%
17,323
+143
+0.8% +$4.28K
MKC icon
134
McCormick & Company Non-Voting
MKC
$13.7B
$472K 0.16%
5,658
-904
-14% -$72.9K
VALE icon
135
Vale
VALE
$64.1B
$454K 0.15%
27,766
-9
-0% -$135
LOW icon
136
Lowe's Companies
LOW
$117B
$454K 0.15%
2,280
– –
KRNT icon
137
Kornit Digital
KRNT
$705M
$451K 0.15%
19,257
-630
-3% -$15.7K
OVV icon
138
Ovintiv
OVV
$17.3B
$448K 0.15%
9,529
+4,154
+77% +$217K
TRV icon
139
Travelers Companies
TRV
$78.1B
$447K 0.15%
2,390
– –
EPI icon
140
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$436K 0.15%
13,263
– –
PRFZ icon
141
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$426K 0.14%
13,500
– –
ARRY icon
142
Array Technologies
ARRY
$803M
$420K 0.14%
22,050
+6,250
+40% +$119K
MMYT icon
143
MakeMyTrip
MMYT
$5.36B
$419K 0.14%
15,308
-317
-2% -$9.15K
IWR icon
144
iShares Russell Mid-Cap ETF
IWR
$56B
$416K 0.14%
6,200
– –
BA icon
145
Boeing
BA
$171B
$416K 0.14%
2,129
-403
-16% -$65.9K
DDOG icon
146
Datadog
DDOG
$95.4B
$411K 0.14%
5,700
-3,305
-37% -$258K
APD icon
147
Air Products & Chemicals
APD
$65.7B
$409K 0.14%
1,333
– –
GS icon
148
Goldman Sachs
GS
$300B
$409K 0.14%
1,180
+135
+13% +$47K
SLVM icon
149
Sylvamo
SLVM
$1.49B
$395K 0.13%
+8,259
New +$396K
LULU icon
150
lululemon athletica
LULU
$13.5B
$388K 0.13%
1,199
-7
-0.6% -$2.3K
4 5
6
7 8

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Harbour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.

  • Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
  • Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
  • Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
  • Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
  • Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.