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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
+24.79%
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
$247M
AUM Growth
+$50M
Cap. Flow
+$6.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
50
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
MSFT icon
Microsoft
MSFT
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$463K
5
STNE icon
StoneCo
STNE
+$406K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$676K
2
RTX icon
RTX Corp
RTX
+$574K
3
ANET icon
Arista Networks
ANET
+$501K
4
ZTS icon
Zoetis
ZTS
+$431K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
151
iShares Core US Aggregate Bond ETF
AGG
$138B
$310K 0.13%
2,621
-98
-4% -$11.5K
HDB icon
152
HDFC Bank
HDB
$123B
$304K 0.12%
13,366
+40
+0.3% +$821
DD icon
153
DuPont de Nemours
DD
$18.6B
$300K 0.12%
+4,498
New +$263K
PLD icon
154
Prologis
PLD
$136B
$294K 0.12%
+3,150
New +$281K
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$289K 0.12%
14,413
-2,187
-13% -$39.8K
ASHR icon
156
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$281K 0.11%
9,450
– –
CSCO icon
157
Cisco
CSCO
$443B
$278K 0.11%
5,969
+115
+2% +$5.04K
SNPS icon
158
Synopsys
SNPS
$71.6B
$278K 0.11%
+1,425
New +$235K
SWKS icon
159
Skyworks Solutions
SWKS
$9.21B
$275K 0.11%
+2,150
New +$238K
VNQ icon
160
Vanguard Real Estate ETF
VNQ
$39.9B
$275K 0.11%
3,500
– –
CHGG icon
161
Chegg
CHGG
$116M
$274K 0.11%
+4,075
New +$218K
VEA icon
162
Vanguard FTSE Developed Markets ETF
VEA
$223B
$273K 0.11%
7,030
-508
-7% -$18.6K
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.93B
$268K 0.11%
200
– –
EWJ icon
164
iShares MSCI Japan ETF
EWJ
$21.2B
$268K 0.11%
4,875
– –
BXP icon
165
Boston Properties
BXP
$11.6B
$267K 0.11%
+2,950
New +$268K
EPC icon
166
Edgewell Personal Care
EPC
$1.3B
$263K 0.11%
8,455
-10
-0.1% -$280
PTON icon
167
Peloton Interactive
PTON
$2.85B
$260K 0.11%
+4,500
New +$186K
WFC.PRL icon
168
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$259K 0.11%
200
– –
UL icon
169
Unilever
UL
$142B
$258K 0.1%
4,178
+67
+2% +$4K
JNK icon
170
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$257K 0.1%
2,541
– –
TXN icon
171
Texas Instruments
TXN
$248B
$255K 0.1%
2,005
– –
CL icon
172
Colgate-Palmolive
CL
$74.8B
$250K 0.1%
3,410
– –
RUN icon
173
Sunrun
RUN
$2.26B
$241K 0.1%
12,225
-7,850
-39% -$120K
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.1B
$237K 0.1%
+1,145
New +$214K
MAR icon
175
Marriott International
MAR
$100B
$231K 0.09%
+2,700
New +$235K
5 6
7
8 9

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Harbour Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbour Capital Advisors held 207 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q2 2020 filing shows 34 new, 50 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K. The largest sale was Delta Air Lines, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q2 2020, an estimated $1.52M increase.
  • Harbour Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $574K.
  • Harbour Capital Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $676K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $247M portfolio in Q2 2020.
  • Harbour Capital Advisors opened 34 new positions and closed 15 in Q2 2020.
  • Harbour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $247M.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.