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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
+7.96%
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
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
126
FedEx
FDX
$72.7B
$609K 0.18%
2,664
-150
-5% -$30.5K
DXJ icon
127
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$604K 0.18%
8,544
– –
CP icon
128
Canadian Pacific Kansas City
CP
$78.1B
$594K 0.18%
7,722
-5
-0.1% -$386
UPS icon
129
United Parcel Service
UPS
$88.6B
$584K 0.18%
3,009
– –
CTAS icon
130
Cintas
CTAS
$81.9B
$578K 0.17%
5,000
-200
-4% -$22K
PD icon
131
PagerDuty
PD
$816M
$556K 0.17%
+15,905
New +$467K
DBEF icon
132
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$556K 0.17%
+15,815
New +$545K
TMDX icon
133
Transmedics
TMDX
$2.64B
$541K 0.16%
7,141
+1,975
+38% +$137K
JEF icon
134
Jefferies Financial Group
JEF
$12.6B
$531K 0.16%
+16,740
New +$605K
EMR icon
135
Emerson Electric
EMR
$83.9B
$526K 0.16%
6,036
– –
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$28.8B
$526K 0.16%
10,829
-46
-0.4% -$2.23K
AVAV icon
137
AeroVironment
AVAV
$7.56B
$505K 0.15%
+5,505
New +$487K
HDB icon
138
HDFC Bank
HDB
$123B
$492K 0.15%
14,768
– –
YUMC icon
139
Yum China
YUMC
$16.5B
$489K 0.15%
7,705
+1,145
+17% +$69.1K
VALE icon
140
Vale
VALE
$64.1B
$486K 0.15%
30,826
+3,060
+11% +$51.8K
SNEX icon
141
StoneX
SNEX
$9.26B
$477K 0.14%
+23,363
New +$445K
BA icon
142
Boeing
BA
$171B
$469K 0.14%
2,209
+80
+4% +$16.6K
AMAT icon
143
Applied Materials
AMAT
$403B
$464K 0.14%
3,780
+380
+11% +$43.6K
XSOE icon
144
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$461K 0.14%
+16,630
New +$467K
CSGP icon
145
CoStar Group
CSGP
$11.7B
$453K 0.14%
6,578
– –
MKC icon
146
McCormick & Company Non-Voting
MKC
$13.7B
$452K 0.14%
5,428
-230
-4% -$17.5K
LOW icon
147
Lowe's Companies
LOW
$117B
$451K 0.14%
2,255
-25
-1% -$5.08K
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$444K 0.13%
13,500
– –
OVV icon
149
Ovintiv
OVV
$17.3B
$435K 0.13%
12,049
+2,520
+26% +$111K
SRPT icon
150
Sarepta Therapeutics
SRPT
$1.57B
$432K 0.13%
3,140
+260
+9% +$33.7K
4 5
6
7 8

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.