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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
+11.21%
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
$274M
AUM Growth
+$26.8M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.03M
2
PTON icon
Peloton Interactive
PTON
+$557K
3
TWLO icon
Twilio
TWLO
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.19M
2
MTZ icon
MasTec
MTZ
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBR icon
176
KBR
KBR
$4.62B
$264K 0.1%
+11,800
New +$274K
BRK.B icon
177
Berkshire Hathaway Class B
BRK.B
$1.1T
$246K 0.09%
1,155
– –
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
$243K 0.09%
1,095
-50
-4% -$10.9K
LMND icon
179
Lemonade
LMND
$3.74B
$241K 0.09%
+4,850
New +$305K
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.7B
$241K 0.09%
4,592
– –
EPC icon
181
Edgewell Personal Care
EPC
$1.25B
$231K 0.08%
8,300
-155
-2% -$4.6K
CSCO icon
182
Cisco
CSCO
$457B
$224K 0.08%
5,695
-274
-5% -$11.9K
CWH icon
183
Camping World
CWH
$639M
$223K 0.08%
+7,500
New +$245K
USMV icon
184
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$217K 0.08%
3,400
– –
DELL icon
185
Dell
DELL
$262B
$216K 0.08%
+6,296
New +$196K
AMAT icon
186
Applied Materials
AMAT
$403B
$211K 0.08%
3,545
– –
VEA icon
187
Vanguard FTSE Developed Markets ETF
VEA
$229B
$209K 0.08%
5,117
-1,913
-27% -$78.5K
MINT icon
188
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.07%
2,000
– –
FSLY icon
189
Fastly Inc
FSLY
$3.55B
$201K 0.07%
+2,150
New +$187K
MMYT icon
190
MakeMyTrip
MMYT
$5.36B
$184K 0.07%
11,960
-485
-4% -$7.71K
GOGO icon
191
Gogo Inc
GOGO
$565M
$152K 0.06%
16,500
-15,000
-48% -$82K
TWO
192
Two Harbors Investment
TWO
$1.27B
$78K 0.03%
3,818
– –
PAGP icon
193
Plains GP Holdings
PAGP
$5.21B
$70K 0.03%
11,538
– –
TELL
194
DELISTED
Tellurian Inc.
TELL
$21K 0.01%
26,000
-51,628
-67% -$48.2K
AMT icon
195
American Tower
AMT
$80.8B
– –
-820
Closed -$212K
AVB icon
196
AvalonBay Communities
AVB
$26.5B
– –
-1,325
Closed -$205K
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.97B
– –
-200
Closed -$268K
CL icon
198
Colgate-Palmolive
CL
$73.1B
– –
-3,410
Closed -$250K
CRWD icon
199
CrowdStrike
CRWD
$194B
– –
-15,600
Closed -$391K
DD icon
200
DuPont de Nemours
DD
$18.5B
– –
-4,498
Closed -$300K
5 6 7
8
9

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Harbour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Capital Advisors held 210 positions worth $274M, up 11% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q3 2020 filing shows 18 new, 64 increased, 63 reduced and 16 closed positions. Its largest new stake was Twilio: 1,942 shares worth $480K. The largest sale was Five Below, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2020 buy was Twilio: 1,942 shares worth $480K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $2.03M increase.
  • Harbour Capital Advisors's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $429K.
  • Harbour Capital Advisors fully exited Five Below in Q3 2020, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $274M portfolio in Q3 2020.
  • Harbour Capital Advisors opened 18 new positions and closed 16 in Q3 2020.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Harbour Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.