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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
+7.96%
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
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$426K 0.13%
3,885
+835
+27% +$90.4K
ABB
152
DELISTED
ABB Ltd
ABB
$423K 0.13%
12,335
+608
+5% +$20.4K
FREL icon
153
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$421K 0.13%
+16,973
New +$438K
EPI icon
154
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$418K 0.13%
13,263
– –
LULU icon
155
lululemon athletica
LULU
$13.5B
$418K 0.13%
1,147
-52
-4% -$16.3K
MUFG icon
156
Mitsubishi UFJ Financial
MUFG
$253B
$416K 0.13%
+65,100
New +$456K
ASML icon
157
ASML
ASML
$626B
$415K 0.13%
610
+14
+2% +$8.99K
TRV icon
158
Travelers Companies
TRV
$78.1B
$410K 0.12%
2,390
– –
IWR icon
159
iShares Russell Mid-Cap ETF
IWR
$56B
$406K 0.12%
5,800
-400
-6% -$28.2K
SCHM icon
160
Schwab US Mid-Cap ETF
SCHM
$14.5B
$405K 0.12%
+18,009
New +$415K
SLVM icon
161
Sylvamo
SLVM
$1.49B
$402K 0.12%
8,689
+430
+5% +$20.4K
OXY icon
162
Occidental Petroleum
OXY
$56.8B
$395K 0.12%
+6,290
New +$391K
NET icon
163
Cloudflare
NET
$99B
$385K 0.12%
6,250
+130
+2% +$7.11K
CUBE icon
164
CubeSmart
CUBE
$9.39B
$384K 0.12%
+8,300
New +$372K
APD icon
165
Air Products & Chemicals
APD
$65.7B
$383K 0.12%
1,333
– –
DDOG icon
166
Datadog
DDOG
$95.4B
$380K 0.11%
5,230
-470
-8% -$34.5K
TWNK
167
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$378K 0.11%
+15,175
New +$357K
APTV icon
168
Aptiv
APTV
$12B
$376K 0.11%
+3,353
New +$370K
GIB icon
169
CGI
GIB
$15.1B
$376K 0.11%
3,903
– –
FTI icon
170
TechnipFMC
FTI
$28.1B
$375K 0.11%
27,371
+3,100
+13% +$42K
USHY icon
171
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$374K 0.11%
10,526
-135
-1% -$4.75K
IAT icon
172
iShares US Regional Banks ETF
IAT
$674M
$374K 0.11%
+10,460
New +$489K
SHEL icon
173
Shell
SHEL
$254B
$373K 0.11%
6,467
+512
+9% +$30.1K
TXN icon
174
Texas Instruments
TXN
$252B
$373K 0.11%
2,005
– –
LIVN icon
175
LivaNova
LIVN
$4.4B
$373K 0.11%
8,550
+4,425
+107% +$224K
5 6
7
8 9

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.