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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
-14.05%
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
$307M
AUM Growth
-$58.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.32M
2
MRVL icon
Marvell Technology
MRVL
+$857K
3
FCX icon
Freeport-McMoran
FCX
+$575K
4
LNG icon
Cheniere Energy
LNG
+$547K
5
MSI icon
Motorola Solutions
MSI
+$535K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$821K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AXTA icon
Axalta
AXTA
+$638K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
151
Alcoa
AA
$11.3B
$363K 0.12%
7,960
– –
NBIS
152
Nebius Group N.V.
NBIS
$37.6B
$361K 0.12%
12,254
– –
ALB icon
153
Albemarle
ALB
$13.4B
$354K 0.12%
+1,695
New +$378K
BN icon
154
Brookfield
BN
$102B
$347K 0.11%
+14,473
New +$387K
GXO icon
155
GXO Logistics
GXO
$5.93B
$345K 0.11%
+7,972
New +$441K
TECK icon
156
Teck Resources
TECK
$28.2B
$337K 0.11%
11,030
– –
BKLN icon
157
Invesco Senior Loan ETF
BKLN
$6.96B
$333K 0.11%
16,450
+50
+0.3% +$1.06K
EXC icon
158
Exelon
EXC
$48.1B
$333K 0.11%
7,340
+25
+0.3% +$1.18K
LULU icon
159
lululemon athletica
LULU
$13.5B
$333K 0.11%
1,221
– –
DHR icon
160
Danaher
DHR
$138B
$332K 0.11%
+1,478
New +$340K
ABNB icon
161
Airbnb
ABNB
$90.8B
$331K 0.11%
+3,717
New +$484K
BRK.B icon
162
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.11%
1,205
– –
BDX icon
163
Becton Dickinson
BDX
$46.4B
$323K 0.11%
1,310
-33
-2% -$8.38K
SHOP icon
164
Shopify
SHOP
$168B
$321K 0.1%
10,290
+2,280
+28% +$97.4K
SHEL icon
165
Shell
SHEL
$244B
$319K 0.1%
+6,105
New +$343K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$39.9B
$319K 0.1%
3,500
– –
IEV icon
167
iShares Europe ETF
IEV
$1.64B
$315K 0.1%
7,385
– –
KGC icon
168
Kinross Gold
KGC
$27.7B
$315K 0.1%
87,900
+800
+0.9% +$3.87K
GS icon
169
Goldman Sachs
GS
$289B
$310K 0.1%
1,045
-1,620
-61% -$504K
AMAT icon
170
Applied Materials
AMAT
$347B
$309K 0.1%
3,400
+15
+0.4% +$1.65K
ASHR icon
171
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$308K 0.1%
9,000
– –
TXN icon
172
Texas Instruments
TXN
$248B
$308K 0.1%
2,005
– –
HDB icon
173
HDFC Bank
HDB
$123B
$303K 0.1%
11,018
+1,880
+21% +$53K
APD icon
174
Air Products & Chemicals
APD
$65.5B
$302K 0.1%
1,256
– –
GSK icon
175
GSK
GSK
$107B
$299K 0.1%
+5,500
New +$304K
5 6
7
8 9

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Harbour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
  • Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
  • Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
  • Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
  • Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.