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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
-5.36%
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
$366M
AUM Growth
-$41.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
3
SBNY
Signature Bank
SBNY
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.87M
2
MRVL icon
Marvell Technology
MRVL
+$1.34M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW
Charles Schwab
SCHW
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
151
MakeMyTrip
MMYT
$5.36B
$457K 0.13%
17,030
-250
-1% -$6.44K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$121B
$449K 0.12%
+1,720
New +$408K
LOW icon
153
Lowe's Companies
LOW
$117B
$447K 0.12%
2,210
-25
-1% -$5.75K
AMAT icon
154
Applied Materials
AMAT
$403B
$446K 0.12%
3,385
-40
-1% -$5.51K
LULU icon
155
lululemon athletica
LULU
$13.5B
$446K 0.12%
1,221
– –
TECK icon
156
Teck Resources
TECK
$29.6B
$446K 0.12%
+11,030
New +$394K
TRV icon
157
Travelers Companies
TRV
$78.1B
$437K 0.12%
2,390
– –
PBR icon
158
Petrobras
PBR
$125B
$430K 0.12%
+29,075
New +$390K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$425K 0.12%
1,205
– –
D icon
160
Dominion Energy
D
$60.8B
$406K 0.11%
4,775
-2,950
-38% -$237K
UPST icon
161
Upstart Holdings
UPST
$2.63B
$386K 0.11%
3,535
-80
-2% -$9.22K
VNQ icon
162
Vanguard Real Estate ETF
VNQ
$39.2B
$379K 0.1%
3,500
– –
RUN icon
163
Sunrun
RUN
$2.34B
$378K 0.1%
12,455
-175
-1% -$4.88K
IEV icon
164
iShares Europe ETF
IEV
$1.67B
$371K 0.1%
7,385
– –
CCS icon
165
Century Communities
CCS
$1.91B
$370K 0.1%
+6,900
New +$443K
TXN icon
166
Texas Instruments
TXN
$252B
$368K 0.1%
2,005
– –
BKLN icon
167
Invesco Senior Loan ETF
BKLN
$6.97B
$357K 0.1%
16,400
– –
MUB icon
168
iShares National Muni Bond ETF
MUB
$45.1B
$354K 0.1%
3,227
+88
+3% +$9.93K
BDX icon
169
Becton Dickinson
BDX
$45.6B
$348K 0.1%
1,343
– –
EXC icon
170
Exelon
EXC
$47.2B
$348K 0.1%
7,315
-2,941
-29% -$125K
EPAM icon
171
EPAM Systems
EPAM
$5.51B
$344K 0.09%
+1,160
New +$455K
GOVT icon
172
iShares US Treasury Bond ETF
GOVT
$43.6B
$340K 0.09%
13,630
– –
NBIS
173
Nebius Group N.V.
NBIS
$48.3B
$338K 0.09%
12,254
– –
AVB icon
174
AvalonBay Communities
AVB
$26.5B
$329K 0.09%
1,325
– –
NICE icon
175
Nice
NICE
$5.79B
$326K 0.09%
1,488
– –
5 6
7
8 9

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Harbour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
  • Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
  • Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.