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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
+11.21%
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
$274M
AUM Growth
+$26.8M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.03M
2
PTON icon
Peloton Interactive
PTON
+$557K
3
TWLO icon
Twilio
TWLO
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.19M
2
MTZ icon
MasTec
MTZ
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$60.8B
$359K 0.13%
4,550
– –
BCAT icon
152
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
$358K 0.13%
+17,500
New +$354K
SE icon
153
Sea Limited
SE
$65.4B
$358K 0.13%
+2,325
New +$314K
BDX icon
154
Becton Dickinson
BDX
$45.6B
$351K 0.13%
1,548
– –
EPI icon
155
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$340K 0.12%
14,413
– –
HDB icon
156
HDFC Bank
HDB
$123B
$334K 0.12%
13,362
-4
-0% -$97
IEV icon
157
iShares Europe ETF
IEV
$1.67B
$333K 0.12%
7,960
– –
GOVT icon
158
iShares US Treasury Bond ETF
GOVT
$43.6B
$328K 0.12%
11,736
+533
+5% +$14.9K
DWX icon
159
State Street SPDR S&P International Dividend ETF
DWX
$529M
$327K 0.12%
9,680
– –
PYPL icon
160
PayPal
PYPL
$48.9B
$327K 0.12%
+1,660
New +$313K
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$326K 0.12%
9,450
– –
CME icon
162
CME Group
CME
$96.3B
$324K 0.12%
1,935
– –
SWKS icon
163
Skyworks Solutions
SWKS
$9.37B
$313K 0.11%
2,150
– –
BXP icon
164
Boston Properties
BXP
$11.2B
$309K 0.11%
3,850
+900
+31% +$78.5K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$137B
$306K 0.11%
2,596
-25
-1% -$2.97K
FVRR icon
166
Fiverr
FVRR
$321M
$306K 0.11%
+2,200
New +$236K
TRV icon
167
Travelers Companies
TRV
$78.1B
$304K 0.11%
2,810
-200
-7% -$22.9K
SLP icon
168
Simulations Plus
SLP
$369M
$290K 0.11%
+3,850
New +$247K
UL icon
169
Unilever
UL
$137B
$289K 0.11%
4,160
-18
-0.4% -$1.2K
TXN icon
170
Texas Instruments
TXN
$252B
$286K 0.1%
2,005
– –
UPS icon
171
United Parcel Service
UPS
$88.6B
$285K 0.1%
+1,709
New +$249K
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.2B
$276K 0.1%
3,500
– –
LULU icon
173
lululemon athletica
LULU
$13.5B
$275K 0.1%
+835
New +$279K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.9B
$273K 0.1%
4,625
-250
-5% -$14.3K
JNK icon
175
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$265K 0.1%
2,541
– –
5 6
7
8 9

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Harbour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Capital Advisors held 210 positions worth $274M, up 11% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q3 2020 filing shows 18 new, 64 increased, 63 reduced and 16 closed positions. Its largest new stake was Twilio: 1,942 shares worth $480K. The largest sale was Five Below, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2020 buy was Twilio: 1,942 shares worth $480K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $2.03M increase.
  • Harbour Capital Advisors's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $429K.
  • Harbour Capital Advisors fully exited Five Below in Q3 2020, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $274M portfolio in Q3 2020.
  • Harbour Capital Advisors opened 18 new positions and closed 16 in Q3 2020.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Harbour Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.