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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
+24.79%
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
$247M
AUM Growth
+$50M
Cap. Flow
+$6.43M
Cap. Flow %
2.61%
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
50
Reduced
67
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.52M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$502K
3
MSFT icon
Microsoft
MSFT
+$490K
4
OTIS icon
Otis Worldwide
OTIS
+$463K
5
STNE icon
StoneCo
STNE
+$406K

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$676K
2
RTX icon
RTX Corp
RTX
+$574K
3
ANET icon
Arista Networks
ANET
+$501K
4
ZTS icon
Zoetis
ZTS
+$431K
5
COHR icon
Coherent
COHR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 21.68%
2 Healthcare 11.2%
3 Consumer Discretionary 9.63%
4 Financials 8.04%
5 Communication Services 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
176
Vanguard FTSE Europe ETF
VGK
$30.1B
$231K 0.09%
4,592
-400
-8% -$18.9K
MPC icon
177
Marathon Petroleum
MPC
$90.1B
$221K 0.09%
+5,915
New +$190K
AMAT icon
178
Applied Materials
AMAT
$347B
$214K 0.09%
+3,545
New +$191K
AMT icon
179
American Tower
AMT
$83.5B
$212K 0.09%
+820
New +$203K
BRK.B icon
180
Berkshire Hathaway Class B
BRK.B
$1.1T
$206K 0.08%
1,155
-400
-26% -$73K
USMV icon
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$206K 0.08%
+3,400
New +$202K
AVB icon
182
AvalonBay Communities
AVB
$27.5B
$205K 0.08%
+1,325
New +$210K
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.08%
+2,000
New +$201K
RNG icon
184
RingCentral
RNG
$4.83B
$200K 0.08%
+700
New +$177K
SBUX icon
185
Starbucks
SBUX
$119B
$200K 0.08%
+2,723
New +$205K
MMYT icon
186
MakeMyTrip
MMYT
$5.38B
$191K 0.08%
12,445
-250
-2% -$3.71K
WSC icon
187
WillScot Mobile Mini Holdings
WSC
$4.37B
$164K 0.07%
+13,350
New +$165K
PAGP icon
188
Plains GP Holdings
PAGP
$5.28B
$103K 0.04%
+11,538
New +$102K
GOGO icon
189
Gogo Inc
GOGO
$525M
$100K 0.04%
31,500
– –
TELL
190
DELISTED
Tellurian Inc.
TELL
$89K 0.04%
77,628
+31,728
+69% +$40.2K
TWO
191
Two Harbors Investment
TWO
$1.27B
$77K 0.03%
3,818
– –
TMUSR
192
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
$4K ﹤0.01%
+23,202
New +$6.51K
ANET icon
193
Arista Networks
ANET
$199B
– –
-39,552
Closed -$501K
BIIB icon
194
Biogen
BIIB
$30.9B
– –
-643
Closed -$203K
COHR icon
195
Coherent
COHR
$43.4B
– –
-15,050
Closed -$429K
DAL icon
196
Delta Air Lines
DAL
$56.7B
– –
-23,685
Closed -$676K
ENPH icon
197
Enphase Energy
ENPH
$4.63B
– –
-8,725
Closed -$282K
EXAS
198
DELISTED
Exact Sciences
EXAS
– –
-4,430
Closed -$257K
MMM icon
199
3M
MMM
$91.8B
– –
-2,443
Closed -$279K
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-22,100
Closed -$261K
5 6 7
8
9

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Harbour Capital Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Harbour Capital Advisors held 207 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q2 2020 filing shows 34 new, 50 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K. The largest sale was Delta Air Lines, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q2 2020, an estimated $1.52M increase.
  • Harbour Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $574K.
  • Harbour Capital Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $676K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $247M portfolio in Q2 2020.
  • Harbour Capital Advisors opened 34 new positions and closed 15 in Q2 2020.
  • Harbour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $247M.

Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.