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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
+16.52%
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
$201K
AUM Growth
-$273M
Cap. Flow
-$98M
Cap. Flow %
-48,779.48%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$433K
2
KBR icon
KBR
KBR
+$405K
3
GEN icon
Gen Digital
GEN
+$319K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$304K
5
JMIA
Jumia Technologies
JMIA
+$297K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIX icon
151
Neurocrine Biosciences
NBIX
$16.8B
– –
-10,156
Closed -$977K
NFLX icon
152
Netflix
NFLX
$299B
– –
-36,450
Closed -$1.82M
NOW icon
153
ServiceNow
NOW
$115B
– –
-7,260
Closed -$704K
NXPI icon
154
NXP Semiconductors
NXPI
$57.8B
– –
-6,832
Closed -$853K
OTIS icon
155
Otis Worldwide
OTIS
$27.4B
– –
-8,924
Closed -$557K
PAGP icon
156
Plains GP Holdings
PAGP
$5.21B
$0 ﹤0.01%
11,538
– –
PODD icon
157
Insulet
PODD
$11.5B
– –
-3,180
Closed -$752K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-16,000
Closed -$375K
PYPL icon
159
PayPal
PYPL
$48.9B
– –
-1,660
Closed -$327K
SAP icon
160
SAP
SAP
$212B
– –
-9,182
Closed -$1.43M
SBUX icon
161
Starbucks
SBUX
$120B
– –
-5,823
Closed -$500K
SE icon
162
Sea Limited
SE
$65.4B
– –
-2,325
Closed -$358K
SHOP icon
163
Shopify
SHOP
$152B
– –
-6,830
Closed -$699K
SHW icon
164
Sherwin-Williams
SHW
$82.7B
– –
-9,408
Closed -$2.19M
SHY icon
165
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-5,800
Closed -$502K
SLP icon
166
Simulations Plus
SLP
$369M
– –
-3,850
Closed -$290K
SPY icon
167
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-6,653
Closed -$2.23M
SRPT icon
168
Sarepta Therapeutics
SRPT
$1.57B
– –
-8,050
Closed -$1.13M
SWKS icon
169
Skyworks Solutions
SWKS
$9.37B
– –
-2,150
Closed -$313K
TDOC icon
170
Teladoc Health
TDOC
$1.22B
– –
-4,560
Closed -$1M
TEAM icon
171
Atlassian
TEAM
$25.6B
– –
-6,595
Closed -$1.2M
TGT icon
172
Target
TGT
$65.6B
– –
-2,450
Closed -$386K
TMO icon
173
Thermo Fisher Scientific
TMO
$213B
– –
-7,707
Closed -$3.4M
TRV icon
174
Travelers Companies
TRV
$78.1B
– –
-2,810
Closed -$304K
TSM icon
175
TSMC
TSM
$2.1T
– –
-7,245
Closed -$587K
4 5 6
7
8

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Harbour Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Capital Advisors held 199 positions worth $201K, down 100% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Capital Advisors withdrew a net $98M in Q4 2020, closing 119 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Simply Good Foods worth $1K.

  • Harbour Capital Advisors's largest Q4 2020 buy was Simply Good Foods: 18,600 shares worth $1K.
  • Harbour Capital Advisors added most to KBR in Q4 2020, an estimated $405K increase.
  • Harbour Capital Advisors's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $688K.
  • Harbour Capital Advisors fully exited Amazon in Q4 2020, selling an estimated $8.9M.
  • Harbour Capital Advisors's ten largest holdings make up 33% of its $201K portfolio in Q4 2020.
  • Harbour Capital Advisors opened 5 new positions and closed 119 in Q4 2020.
  • Harbour Capital Advisors's portfolio value fell 100% quarter-over-quarter to $201K.

Based on Harbour Capital Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.