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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
-2.26%
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
$334M
AUM Growth
-$5.56M
Cap. Flow
+$6.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$723K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
3
LNG icon
Cheniere Energy
LNG
+$701K
4
FUTU icon
Futu Holdings
FUTU
+$674K
5
BA icon
Boeing
BA
+$648K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$979K
4
JNJ icon
Johnson & Johnson
JNJ
+$940K
5
PODD icon
Insulet
PODD
+$887K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUFG icon
126
Mitsubishi UFJ Financial
MUFG
$253B
$604K 0.18%
71,160
+100
+0.1% +$798
VWO icon
127
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$598K 0.18%
15,244
-350
-2% -$14.3K
HEDJ icon
128
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$584K 0.18%
14,790
-700
-5% -$28.2K
CP icon
129
Canadian Pacific Kansas City
CP
$78.1B
$584K 0.18%
7,822
– –
EMR icon
130
Emerson Electric
EMR
$83.9B
$583K 0.17%
6,036
– –
CTAS icon
131
Cintas
CTAS
$81.9B
$577K 0.17%
4,800
-200
-4% -$24.9K
PRO
132
DELISTED
PROS Holdings
PRO
$563K 0.17%
16,275
+3,275
+25% +$113K
NU icon
133
Nu Holdings
NU
$69.2B
$559K 0.17%
77,050
+13,650
+22% +$102K
BRZE icon
134
Braze
BRZE
$2.81B
$557K 0.17%
11,925
+5,775
+94% +$254K
FTI icon
135
TechnipFMC
FTI
$28.1B
$557K 0.17%
27,386
– –
DBEF icon
136
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$539K 0.16%
15,447
+5,652
+58% +$199K
SRAD icon
137
Sportradar
SRAD
$4.3B
$532K 0.16%
53,119
– –
EFG icon
138
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$527K 0.16%
6,106
– –
BIPC icon
139
Brookfield Infrastructure
BIPC
$5.2B
$524K 0.16%
14,817
+50
+0.3% +$2.06K
FMX icon
140
Fomento Económico Mexicano
FMX
$43.6B
$523K 0.16%
4,790
+840
+21% +$93.2K
AMAT icon
141
Applied Materials
AMAT
$403B
$516K 0.15%
3,730
– –
ASML icon
142
ASML
ASML
$626B
$516K 0.15%
877
+241
+38% +$160K
VIOV icon
143
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$514K 0.15%
+6,677
New +$549K
GSHD icon
144
Goosehead Insurance
GSHD
$2.2B
$496K 0.15%
6,655
– –
ONC
145
BeOne Medicines Ltd
ONC
$32.8B
$492K 0.15%
2,735
-175
-6% -$34.6K
EPI icon
146
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$488K 0.15%
13,263
– –
ABBV icon
147
AbbVie
ABBV
$443B
$486K 0.15%
3,259
– –
MVBF icon
148
MVB Financial
MVBF
$397M
$474K 0.14%
20,988
– –
PWSC
149
DELISTED
PowerSchool Holdings, Inc.
PWSC
$472K 0.14%
+20,826
New +$456K
UPS icon
150
United Parcel Service
UPS
$88.6B
$469K 0.14%
3,009
– –
4 5
6
7 8

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Harbour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
  • Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
  • Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
  • Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
  • Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
  • Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.