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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
+8.28%
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
$339M
AUM Growth
+$8.22M
Cap. Flow
-$14.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$794K
2
COHR icon
Coherent
COHR
+$680K
3
PI icon
Impinj
PI
+$510K
4
RHP icon
Ryman Hospitality Properties
RHP
+$474K
5
LVS icon
Las Vegas Sands
LVS
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$820K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
126
United Parcel Service
UPS
$88.9B
$553K 0.16%
3,009
– –
EMR icon
127
Emerson Electric
EMR
$81.6B
$548K 0.16%
6,036
– –
DDOG icon
128
Datadog
DDOG
$94B
$543K 0.16%
5,528
+298
+6% +$24.9K
AMAT icon
129
Applied Materials
AMAT
$347B
$543K 0.16%
3,730
-50
-1% -$6.26K
MUFG icon
130
Mitsubishi UFJ Financial
MUFG
$247B
$531K 0.16%
71,060
+5,960
+9% +$39.7K
ONC
131
BeOne Medicines Ltd
ONC
$33.9B
$526K 0.16%
2,910
+35
+1% +$8.06K
HDB icon
132
HDFC Bank
HDB
$123B
$523K 0.15%
14,768
– –
NU icon
133
Nu Holdings
NU
$67.8B
$505K 0.15%
63,400
+28,400
+81% +$174K
LOW icon
134
Lowe's Companies
LOW
$121B
$496K 0.15%
2,210
-45
-2% -$9.36K
RHP icon
135
Ryman Hospitality Properties
RHP
$8.56B
$487K 0.14%
+5,140
New +$474K
W icon
136
Wayfair
W
$11.8B
$481K 0.14%
+7,035
New +$296K
TWNK
137
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$472K 0.14%
18,700
+3,525
+23% +$90.4K
EFV icon
138
iShares MSCI EAFE Value ETF
EFV
$28.3B
$469K 0.14%
9,554
-1,275
-12% -$62.8K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$468K 0.14%
4,355
+470
+12% +$50.8K
PRFZ icon
140
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$467K 0.14%
13,500
– –
ASML icon
141
ASML
ASML
$596B
$467K 0.14%
636
+26
+4% +$17.7K
BA icon
142
Boeing
BA
$169B
$466K 0.14%
2,209
– –
EPI icon
143
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$464K 0.14%
13,263
– –
FTI icon
144
TechnipFMC
FTI
$28.6B
$460K 0.14%
27,386
+15
+0.1% +$211
WBD icon
145
Warner Bros
WBD
$64.3B
$458K 0.14%
+35,238
New +$457K
LULU icon
146
lululemon athletica
LULU
$13.5B
$454K 0.13%
1,197
+50
+4% +$18.4K
MVBF icon
147
MVB Financial
MVBF
$400M
$451K 0.13%
+20,988
New +$394K
FMX icon
148
Fomento Económico Mexicano
FMX
$41.2B
$442K 0.13%
+3,950
New +$397K
ABBV icon
149
AbbVie
ABBV
$465B
$440K 0.13%
3,259
-1,173
-26% -$172K
PI icon
150
Impinj
PI
$4.24B
$435K 0.13%
+4,790
New +$510K
4 5
6
7 8

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IQI
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Harbour Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.

  • Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
  • Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
  • Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
  • Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.

Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.