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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
-4.25%
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
$288M
AUM Growth
-$18.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$907K
2
FCX icon
Freeport-McMoran
FCX
+$865K
3
EQT icon
EQT Corp
EQT
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
MBB icon
iShares MBS ETF
MBB
+$1.16M
3
TEAM icon
Atlassian
TEAM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DXCM icon
151
DexCom
DXCM
$31.5B
$374K 0.13%
+3,735
New +$316K
EPAM icon
152
EPAM Systems
EPAM
$5.51B
$371K 0.13%
1,140
-445
-28% -$170K
PXD
153
DELISTED
Pioneer Natural Resource Co.
PXD
$367K 0.13%
+1,470
New +$336K
MP icon
154
MP Materials
MP
$7.36B
$364K 0.13%
12,015
+515
+4% +$16.8K
TGT icon
155
Target
TGT
$65.6B
$362K 0.13%
2,364
+634
+37% +$102K
EEM icon
156
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$354K 0.12%
10,081
-716
-7% -$27.9K
TECK icon
157
Teck Resources
TECK
$29.6B
$352K 0.12%
10,880
-150
-1% -$4.63K
ETSY icon
158
Etsy
ETSY
$7.75B
$351K 0.12%
3,225
-70
-2% -$7.14K
LULU icon
159
lululemon athletica
LULU
$13.5B
$350K 0.12%
1,206
-15
-1% -$4.65K
BA icon
160
Boeing
BA
$171B
$334K 0.12%
2,532
-150
-6% -$23K
CI icon
161
Cigna
CI
$73.7B
$333K 0.12%
+1,165
New +$328K
HIBB
162
DELISTED
Hibbett, Inc. Common Stock
HIBB
$330K 0.11%
+5,905
New +$310K
D icon
163
Dominion Energy
D
$60.8B
$326K 0.11%
5,050
-200
-4% -$16.1K
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.1T
$322K 0.11%
1,205
– –
BN icon
165
Brookfield
BN
$104B
$318K 0.11%
14,751
+278
+2% +$7.2K
CCRN
166
DELISTED
Cross Country Healthcare
CCRN
$317K 0.11%
+9,840
New +$253K
GS icon
167
Goldman Sachs
GS
$300B
$314K 0.11%
1,045
– –
TXN icon
168
Texas Instruments
TXN
$252B
$314K 0.11%
2,005
– –
APD icon
169
Air Products & Chemicals
APD
$65.7B
$310K 0.11%
1,333
+77
+6% +$19.1K
SHEL icon
170
Shell
SHEL
$254B
$307K 0.11%
6,005
-100
-2% -$5.15K
HDB icon
171
HDFC Bank
HDB
$123B
$306K 0.11%
10,628
-390
-4% -$12K
EOG icon
172
EOG Resources
EOG
$79.2B
$299K 0.1%
2,415
-75
-3% -$8.42K
GIB icon
173
CGI
GIB
$15.1B
$299K 0.1%
+3,970
New +$324K
BDX icon
174
Becton Dickinson
BDX
$45.6B
$288K 0.1%
1,310
– –
OVV icon
175
Ovintiv
OVV
$17.3B
$287K 0.1%
+5,375
New +$257K
5 6
7
8 9

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Harbour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.

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

  • Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
  • Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
  • Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
  • Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
  • Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.