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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
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
151
Canadian Pacific Kansas City
CP
$77.5B
$516K 0.14%
7,925
– –
CTAS icon
152
Cintas
CTAS
$82.8B
$514K 0.14%
5,400
– –
MPC icon
153
Marathon Petroleum
MPC
$91.7B
$502K 0.13%
8,120
+1,950
+32% +$112K
MMYT icon
154
MakeMyTrip
MMYT
$5.37B
$493K 0.13%
18,145
-1,005
-5% -$27.2K
PRFZ icon
155
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$493K 0.13%
13,500
– –
IWR icon
156
iShares Russell Mid-Cap ETF
IWR
$56.1B
$485K 0.13%
6,200
-425
-6% -$34K
MGA icon
157
Magna International
MGA
$19B
$475K 0.13%
6,315
+1,675
+36% +$138K
ABBV icon
158
AbbVie
ABBV
$455B
$467K 0.12%
4,329
+184
+4% +$21K
DMTK
159
DELISTED
DermTech, Inc. Common Stock
DMTK
$465K 0.12%
14,485
+2,300
+19% +$80.8K
LOW icon
160
Lowe's Companies
LOW
$118B
$458K 0.12%
2,260
– –
RBLX icon
161
Roblox
RBLX
$34.8B
$453K 0.12%
+5,990
New +$492K
AMAT icon
162
Applied Materials
AMAT
$398B
$441K 0.12%
3,425
-10
-0.3% -$1.36K
CLF icon
163
Cleveland-Cliffs
CLF
$6.64B
$438K 0.12%
+22,100
New +$504K
BLDR icon
164
Builders FirstSource
BLDR
$7.1B
$432K 0.11%
+8,350
New +$408K
LNG icon
165
Cheniere Energy
LNG
$54.1B
$427K 0.11%
+4,370
New +$382K
VYX icon
166
NCR Voyix
VYX
$1.12B
$424K 0.11%
+17,849
New +$464K
CHPT icon
167
ChargePoint
CHPT
$142M
$407K 0.11%
1,018
+687
+208% +$320K
OSK icon
168
Oshkosh
OSK
$8.82B
$407K 0.11%
+3,975
New +$457K
GXO icon
169
GXO Logistics
GXO
$5.8B
$402K 0.11%
+5,122
New +$402K
GOVT icon
170
iShares US Treasury Bond ETF
GOVT
$43.7B
$401K 0.11%
15,133
-904
-6% -$24.2K
IEV icon
171
iShares Europe ETF
IEV
$1.68B
$395K 0.1%
7,585
-250
-3% -$13.5K
TXN icon
172
Texas Instruments
TXN
$255B
$385K 0.1%
2,005
– –
CME icon
173
CME Group
CME
$96.1B
$374K 0.1%
1,935
– –
TRV icon
174
Travelers Companies
TRV
$78.4B
$363K 0.1%
2,390
– –
SBUX icon
175
Starbucks
SBUX
$121B
$361K 0.1%
3,273
– –
5 6
7
8 9

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Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.