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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
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WH icon
151
Wyndham Hotels & Resorts
WH
$5.61B
$489K 0.13%
6,770
+3,235
+92% +$239K
EPI icon
152
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$480K 0.13%
14,163
-250
-2% -$8.15K
ABBV icon
153
AbbVie
ABBV
$465B
$467K 0.13%
4,145
– –
AMRC icon
154
Ameresco
AMRC
$980M
$464K 0.12%
7,390
+3,125
+73% +$168K
FTCH
155
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$463K 0.12%
+9,190
New +$436K
LOW icon
156
Lowe's Companies
LOW
$121B
$438K 0.12%
2,260
– –
DHI icon
157
D.R. Horton
DHI
$41.2B
$436K 0.12%
4,820
+1,430
+42% +$134K
HRI icon
158
Herc Holdings
HRI
$4.78B
$431K 0.12%
+3,850
New +$407K
MGA icon
159
Magna International
MGA
$18.8B
$430K 0.12%
4,640
+790
+21% +$75.3K
GOVT icon
160
iShares US Treasury Bond ETF
GOVT
$43.7B
$427K 0.11%
16,037
-247
-2% -$6.52K
SWKS icon
161
Skyworks Solutions
SWKS
$9.2B
$422K 0.11%
2,200
+50
+2% +$8.87K
OLO
162
DELISTED
Olo Inc
OLO
$420K 0.11%
+11,220
New +$356K
IEV icon
163
iShares Europe ETF
IEV
$1.64B
$418K 0.11%
7,835
-125
-2% -$6.7K
VZ icon
164
Verizon
VZ
$197B
$414K 0.11%
7,393
-1,775
-19% -$102K
CME icon
165
CME Group
CME
$95.4B
$412K 0.11%
1,935
– –
D icon
166
Dominion Energy
D
$62B
$390K 0.1%
5,300
-50
-0.9% -$3.86K
TXN icon
167
Texas Instruments
TXN
$248B
$386K 0.1%
2,005
– –
FM
168
DELISTED
iShares Frontier and Select EM ETF
FM
$384K 0.1%
11,580
-5,000
-30% -$159K
ASHR icon
169
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$383K 0.1%
9,450
– –
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$374K 0.1%
4,245
-200
-4% -$17.5K
MPC icon
171
Marathon Petroleum
MPC
$90.1B
$373K 0.1%
6,170
+1,615
+35% +$94.7K
HUN icon
172
Huntsman Corp
HUN
$2.1B
$367K 0.1%
+13,825
New +$393K
SBUX icon
173
Starbucks
SBUX
$119B
$366K 0.1%
3,273
-4,235
-56% -$479K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$361K 0.1%
1,256
– –
TRV icon
175
Travelers Companies
TRV
$81.1B
$358K 0.1%
2,390
– –
5 6
7
8 9

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Harbour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.