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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
+16.52%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.98%
AUM
$201M
AUM Growth
-$72.5M
Cap. Flow
-$98M
Cap. Flow %
-48.78%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$433K
2
KBR icon
KBR
KBR
+$405K
3
GEN icon
Gen Digital
GEN
+$319K
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$304K
5
JMIA
Jumia Technologies
JMIA
+$297K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.88%
2 Technology 22.89%
3 Financials 12.94%
4 Healthcare 9.95%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWLO icon
176
Twilio
TWLO
$36.7B
– –
-1,942
Closed -$480K
TWO
177
DELISTED
Two Harbors Investment
TWO
$0 ﹤0.01%
3,818
– –
TXN icon
178
Texas Instruments
TXN
$238B
– –
-2,005
Closed -$286K
UL icon
179
Unilever
UL
$134B
– –
-4,160
Closed -$289K
UNP icon
180
Union Pacific
UNP
$167B
– –
-2,823
Closed -$556K
UPS icon
181
United Parcel Service
UPS
$84B
– –
-1,709
Closed -$285K
USFD icon
182
US Foods
USFD
$20B
– –
-29,904
Closed -$664K
USMV icon
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
– –
-3,400
Closed -$217K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-7,886
Closed -$1.7M
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$233B
– –
-5,117
Closed -$209K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30B
– –
-4,592
Closed -$241K
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$36.9B
– –
-3,500
Closed -$276K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$678B
– –
-6,159
Closed -$1.05M
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$224B
– –
-31,500
Closed -$1.2M
VZ icon
190
Verizon
VZ
$207B
– –
-8,862
Closed -$527K
WSC icon
191
WillScot Mobile Mini Holdings
WSC
$3.27B
– –
-28,810
Closed -$481K
ZTS icon
192
Zoetis
ZTS
$30.2B
– –
-6,673
Closed -$1.1M
TELL
193
DELISTED
Tellurian Inc.
TELL
– –
-26,000
Closed -$21K
AYX
194
DELISTED
Alteryx Inc
AYX
– –
-8,017
Closed -$910K
PSTH
195
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$0 ﹤0.01%
+12,600
New +$304K
MIME
196
DELISTED
Mimecast Limited
MIME
– –
-13,525
Closed -$635K
LVGO
197
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-3,075
Closed -$431K
FM
198
DELISTED
iShares Frontier and Select EM ETF
FM
$0 ﹤0.01%
16,580
– –
USFR
199
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$0 ﹤0.01%
14,250
-4,000
-22% –
4 5 6 7
8

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SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CMI
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CFC
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Harbour Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Capital Advisors held 199 positions worth $201M, down 27% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Harbour Capital Advisors withdrew a net $98M in Q4 2020, closing 119 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $8.9M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Simply Good Foods worth $1M.

  • Harbour Capital Advisors's largest Q4 2020 buy was Simply Good Foods: 18,600 shares worth $1M.
  • Harbour Capital Advisors added most to KBR in Q4 2020, an estimated $405K increase.
  • Harbour Capital Advisors's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $688K.
  • Harbour Capital Advisors fully exited Amazon in Q4 2020, selling an estimated $8.9M.
  • Harbour Capital Advisors's ten largest holdings make up 33% of its $201M portfolio in Q4 2020.
  • Harbour Capital Advisors opened 5 new positions and closed 119 in Q4 2020.
  • Harbour Capital Advisors's portfolio value fell 27% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.