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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
+11.06%
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
$297M
AUM Growth
+$8.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
2
FCX icon
Freeport-McMoran
FCX
+$818K
3
TEAM icon
Atlassian
TEAM
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.75M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
AAP icon
Advance Auto Parts
AAP
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPAM icon
151
EPAM Systems
EPAM
$5.51B
$376K 0.13%
1,135
-5
-0.4% -$1.7K
BRK.B icon
152
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.13%
1,205
– –
YUMC icon
153
Yum China
YUMC
$16.5B
$370K 0.12%
+6,560
New +$333K
USHY icon
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$369K 0.12%
10,661
-23,325
-69% -$806K
ETSY icon
155
Etsy
ETSY
$7.75B
$365K 0.12%
3,215
-10
-0.3% -$1.14K
CNH
156
CNH Industrial
CNH
$12.7B
$362K 0.12%
22,500
+6,250
+38% +$90K
ABB
157
DELISTED
ABB Ltd
ABB
$361K 0.12%
+11,727
New +$341K
SRPT icon
158
Sarepta Therapeutics
SRPT
$1.57B
$360K 0.12%
+2,880
New +$334K
STEM icon
159
Stem
STEM
$48.4M
$344K 0.12%
+2,035
New +$489K
GIB icon
160
CGI
GIB
$15.1B
$337K 0.11%
3,903
-67
-2% -$5.52K
BDX icon
161
Becton Dickinson
BDX
$45.6B
$336K 0.11%
1,310
– –
SHEL icon
162
Shell
SHEL
$254B
$333K 0.11%
5,955
-50
-0.8% -$2.76K
AMAT icon
163
Applied Materials
AMAT
$403B
$329K 0.11%
3,400
– –
ASML icon
164
ASML
ASML
$626B
$328K 0.11%
596
– –
TXN icon
165
Texas Instruments
TXN
$252B
$327K 0.11%
2,005
– –
MBLY icon
166
Mobileye
MBLY
$2B
$327K 0.11%
+10,000
New +$303K
APH icon
167
Amphenol
APH
$198B
$325K 0.11%
+8,500
New +$322K
LQD icon
168
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$324K 0.11%
3,050
-1,865
-38% -$195K
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$321K 0.11%
1,458
-12
-0.8% -$2.92K
D icon
170
Dominion Energy
D
$60.8B
$318K 0.11%
5,050
– –
ULTA icon
171
Ulta Beauty
ULTA
$22B
$316K 0.11%
670
– –
EXC icon
172
Exelon
EXC
$46.9B
$312K 0.11%
7,232
+97
+1% +$3.83K
HTHT icon
173
Huazhu Hotels Group
HTHT
$13.1B
$312K 0.11%
+7,275
New +$263K
AMGN icon
174
Amgen
AMGN
$208B
$307K 0.1%
1,174
-50
-4% -$13.4K
GGB icon
175
Gerdau
GGB
$9.74B
$306K 0.1%
+70,963
New +$305K
5 6
7
8 9

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Harbour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.

  • Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
  • Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
  • Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
  • Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
  • Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.