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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMRC icon
151
Ameresco
AMRC
$1.09B
$500K 0.12%
6,145
+1,675
+37% +$134K
SI
152
DELISTED
Silvergate Capital Corporation
SI
$496K 0.12%
3,345
-1,715
-34% -$293K
GWRE icon
153
Guidewire Software
GWRE
$12.8B
$493K 0.12%
4,339
-338
-7% -$40.1K
MMYT icon
154
MakeMyTrip
MMYT
$5.37B
$479K 0.12%
17,280
-865
-5% -$25.7K
LULU icon
155
lululemon athletica
LULU
$13.6B
$478K 0.12%
1,221
-75
-6% -$32.1K
SOFI icon
156
SoFi Technologies
SOFI
$21.1B
$468K 0.12%
29,600
+17,775
+150% +$326K
PWR icon
157
Quanta Services
PWR
$98.7B
$463K 0.11%
4,035
+1,255
+45% +$145K
BIPC icon
158
Brookfield Infrastructure
BIPC
$5.24B
$453K 0.11%
9,938
+3,863
+64% +$160K
NICE icon
159
Nice
NICE
$5.79B
$452K 0.11%
1,488
+228
+18% +$65.8K
CNC icon
160
Centene
CNC
$30.1B
$437K 0.11%
+5,306
New +$389K
RUN icon
161
Sunrun
RUN
$2.27B
$433K 0.11%
12,630
-1,965
-13% -$92K
YETI icon
162
Yeti Holdings
YETI
$3.76B
$431K 0.11%
+5,205
New +$478K
OSK icon
163
Oshkosh
OSK
$8.82B
$428K 0.11%
3,795
-180
-5% -$19.7K
U icon
164
Unity
U
$14.6B
$427K 0.11%
+2,987
New +$456K
EXC icon
165
Exelon
EXC
$46.6B
$423K 0.1%
10,256
– –
PAC icon
166
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$412K 0.1%
2,995
– –
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$39.4B
$406K 0.1%
3,500
– –
IEV icon
168
iShares Europe ETF
IEV
$1.68B
$402K 0.1%
7,385
-200
-3% -$10.8K
CROX icon
169
Crocs
CROX
$6.14B
$395K 0.1%
+3,080
New +$474K
SBUX icon
170
Starbucks
SBUX
$121B
$383K 0.09%
3,273
– –
APD icon
171
Air Products & Chemicals
APD
$66.8B
$382K 0.09%
1,256
– –
TXN icon
172
Texas Instruments
TXN
$255B
$378K 0.09%
2,005
– –
TRV icon
173
Travelers Companies
TRV
$78.4B
$374K 0.09%
2,390
– –
ASML icon
174
ASML
ASML
$634B
$373K 0.09%
468
-2
-0.4% -$1.59K
MTTR
175
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$372K 0.09%
+18,030
New +$413K
5 6
7
8 9

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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 Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.