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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
-2.26%
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
$334M
AUM Growth
-$5.56M
Cap. Flow
+$6.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$723K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
3
LNG icon
Cheniere Energy
LNG
+$701K
4
FUTU icon
Futu Holdings
FUTU
+$674K
5
BA icon
Boeing
BA
+$648K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$979K
4
JNJ icon
Johnson & Johnson
JNJ
+$940K
5
PODD icon
Insulet
PODD
+$887K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LULU icon
151
lululemon athletica
LULU
$13.5B
$464K 0.14%
1,202
+5
+0.4% +$1.91K
SHEL icon
152
Shell
SHEL
$254B
$462K 0.14%
7,182
+432
+6% +$26.9K
LOW icon
153
Lowe's Companies
LOW
$117B
$459K 0.14%
2,210
– –
NVT icon
154
nVent Electric
NVT
$24.9B
$456K 0.14%
8,600
+2,725
+46% +$147K
TMDX icon
155
Transmedics
TMDX
$2.64B
$451K 0.14%
8,231
+1,190
+17% +$85.7K
HTHT icon
156
Huazhu Hotels Group
HTHT
$13.1B
$450K 0.13%
11,410
+3,925
+52% +$166K
UBER icon
157
Uber
UBER
$143B
$447K 0.13%
9,720
+3,230
+50% +$148K
PRFZ icon
158
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$445K 0.13%
13,500
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$440K 0.13%
4,310
-45
-1% -$4.75K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.8B
$439K 0.13%
8,979
-575
-6% -$28.5K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$427K 0.13%
6,169
+369
+6% +$26.9K
W icon
162
Wayfair
W
$11.2B
$426K 0.13%
7,035
– –
HDB icon
163
HDFC Bank
HDB
$123B
$421K 0.13%
14,278
-490
-3% -$16K
CLF icon
164
Cleveland-Cliffs
CLF
$6.57B
$420K 0.13%
+26,880
New +$420K
GIB icon
165
CGI
GIB
$15.1B
$392K 0.12%
3,963
– –
MTZ icon
166
MasTec
MTZ
$20.8B
$392K 0.12%
5,443
+2,575
+90% +$257K
TRV icon
167
Travelers Companies
TRV
$78.1B
$390K 0.12%
2,390
– –
FLS icon
168
Flowserve
FLS
$9.71B
$382K 0.11%
+9,615
New +$371K
SLVM icon
169
Sylvamo
SLVM
$1.49B
$382K 0.11%
8,689
– –
INFY icon
170
Infosys
INFY
$48.7B
$380K 0.11%
22,185
+4,875
+28% +$83.2K
APD icon
171
Air Products & Chemicals
APD
$65.7B
$378K 0.11%
1,333
– –
RDY icon
172
Dr. Reddy's Laboratories
RDY
$9.87B
$362K 0.11%
27,100
+10,625
+64% +$144K
WY icon
173
Weyerhaeuser
WY
$18B
$362K 0.11%
+11,805
New +$389K
GS icon
174
Goldman Sachs
GS
$300B
$358K 0.11%
1,105
– –
HEES
175
DELISTED
H&E Equipment Services
HEES
$356K 0.11%
+8,245
New +$376K
5 6
7
8 9

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Harbour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
  • Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
  • Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
  • Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
  • Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
  • Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.