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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
+4.7%
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
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.08%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$736K
2
MDLZ icon
Mondelez International
MDLZ
+$459K
3
TTWO icon
Take-Two Interactive
TTWO
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKM icon
151
SK Telecom
SKM
$12.1B
$433K 0.13%
+9,651
New +$400K
LOW icon
152
Lowe's Companies
LOW
$117B
$430K 0.13%
+2,260
New +$388K
GOVT icon
153
iShares US Treasury Bond ETF
GOVT
$43.6B
$426K 0.13%
16,284
+315
+2% +$8.42K
D icon
154
Dominion Energy
D
$60.8B
$406K 0.12%
+5,350
New +$389K
IEV icon
155
iShares Europe ETF
IEV
$1.67B
$400K 0.12%
+7,960
New +$393K
CME icon
156
CME Group
CME
$96.3B
$395K 0.12%
+1,935
New +$381K
SWKS icon
157
Skyworks Solutions
SWKS
$9.37B
$394K 0.12%
+2,150
New +$374K
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$388K 0.11%
+4,445
New +$387K
DLR icon
159
Digital Realty Trust
DLR
$69.7B
$381K 0.11%
+2,705
New +$374K
TXN icon
160
Texas Instruments
TXN
$252B
$379K 0.11%
+2,005
New +$348K
ASHR icon
161
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$365K 0.11%
+9,450
New +$394K
SHYG icon
162
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$363K 0.11%
+7,920
New +$361K
TRV icon
163
Travelers Companies
TRV
$78.1B
$359K 0.11%
+2,390
New +$351K
USFR
164
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$358K 0.11%
14,250
– –
APD icon
165
Air Products & Chemicals
APD
$65.7B
$353K 0.1%
+1,256
New +$341K
MGA icon
166
Magna International
MGA
$18.7B
$339K 0.1%
+3,850
New +$313K
DWX icon
167
State Street SPDR S&P International Dividend ETF
DWX
$529M
$337K 0.1%
+8,830
New +$330K
EXC icon
168
Exelon
EXC
$46.9B
$335K 0.1%
+10,732
New +$322K
IWO icon
169
iShares Russell 2000 Growth ETF
IWO
$14.3B
$329K 0.1%
+1,095
New +$340K
PLUG icon
170
Plug Power
PLUG
$2.87B
$329K 0.1%
+9,180
New +$473K
VNQ icon
171
Vanguard Real Estate ETF
VNQ
$39.2B
$322K 0.09%
+3,500
New +$308K
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
$321K 0.09%
+1,255
New +$305K
BDX icon
173
Becton Dickinson
BDX
$45.6B
$319K 0.09%
+1,343
New +$328K
MUB icon
174
iShares National Muni Bond ETF
MUB
$45.1B
$319K 0.09%
+2,749
New +$321K
TNC icon
175
Tennant Co
TNC
$1.43B
$318K 0.09%
+3,985
New +$302K
5 6
7
8 9

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Harbour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Capital Advisors held 227 positions worth $340M, up 168,922% from $201K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $133M of net new capital in Q1 2021, opening 147 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 58,080 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guidewire Software, an estimated $736K trimmed.

  • Harbour Capital Advisors's largest Q1 2021 buy was Amazon: 58,080 shares worth $8.98M.
  • Harbour Capital Advisors added most to Home Depot in Q1 2021, an estimated $808K increase.
  • Harbour Capital Advisors's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $736K.
  • Harbour Capital Advisors fully exited Knight Transportation in Q1 2021, selling an estimated $1K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $340M portfolio in Q1 2021.
  • Harbour Capital Advisors opened 147 new positions and closed 3 in Q1 2021.
  • Harbour Capital Advisors's portfolio value rose 168,922% quarter-over-quarter to $340M.

Based on Harbour Capital Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.