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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
+8.28%
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
$339M
AUM Growth
+$8.22M
Cap. Flow
-$14.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$794K
2
COHR icon
Coherent
COHR
+$680K
3
PI icon
Impinj
PI
+$510K
4
RHP icon
Ryman Hospitality Properties
RHP
+$474K
5
LVS icon
Las Vegas Sands
LVS
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$820K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUMC icon
151
Yum China
YUMC
$15.7B
$432K 0.13%
7,520
-185
-2% -$11.2K
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$55.9B
$425K 0.13%
5,800
– –
GIB icon
153
CGI
GIB
$15.4B
$418K 0.12%
3,963
+60
+2% +$6.11K
VALE icon
154
Vale
VALE
$62.3B
$416K 0.12%
30,226
-600
-2% -$8.5K
FOUR icon
155
Shift4
FOUR
$4.45B
$416K 0.12%
6,140
+2,075
+51% +$136K
GSHD icon
156
Goosehead Insurance
GSHD
$2.51B
$414K 0.12%
6,655
+1,780
+37% +$102K
TRV icon
157
Travelers Companies
TRV
$81.1B
$414K 0.12%
2,390
– –
NET icon
158
Cloudflare
NET
$96B
$412K 0.12%
6,260
+10
+0.2% +$597
SHEL icon
159
Shell
SHEL
$244B
$411K 0.12%
6,750
+283
+4% +$17K
PANW icon
160
Palo Alto Networks
PANW
$256B
$410K 0.12%
+3,220
New +$335K
APD icon
161
Air Products & Chemicals
APD
$65.5B
$396K 0.12%
1,333
– –
PRO
162
DELISTED
PROS Holdings
PRO
$388K 0.11%
+13,000
New +$365K
FNV icon
163
Franco-Nevada
FNV
$41.3B
$387K 0.11%
+2,680
New +$402K
MKC icon
164
McCormick & Company Non-Voting
MKC
$14B
$375K 0.11%
4,258
-1,170
-22% -$103K
CTOS icon
165
Custom Truck One Source
CTOS
$2.21B
$373K 0.11%
55,296
+26,700
+93% +$176K
CUBE icon
166
CubeSmart
CUBE
$9.61B
$373K 0.11%
8,300
– –
MMYT icon
167
MakeMyTrip
MMYT
$5.38B
$371K 0.11%
13,733
-1,250
-8% -$32.1K
MTDR icon
168
Matador Resources
MTDR
$6.04B
$369K 0.11%
7,055
+2,855
+68% +$138K
CCI icon
169
Crown Castle
CCI
$34.6B
$367K 0.11%
3,180
-1,965
-38% -$234K
TE
170
T1 Energy
TE
$1.04B
$366K 0.11%
37,623
-1,550
-4% -$11.6K
GS icon
171
Goldman Sachs
GS
$289B
$361K 0.11%
1,105
– –
TXN icon
172
Texas Instruments
TXN
$248B
$360K 0.11%
2,005
– –
PD icon
173
PagerDuty
PD
$830M
$358K 0.11%
15,905
– –
SLVM icon
174
Sylvamo
SLVM
$1.52B
$358K 0.11%
8,689
– –
SCHM icon
175
Schwab US Mid-Cap ETF
SCHM
$14.2B
$357K 0.11%
15,045
-2,964
-16% -$66.8K
5 6
7
8 9

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Harbour Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.

  • Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
  • Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
  • Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
  • Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.

Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.