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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
+4.7%
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
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.08%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$736K
2
MDLZ icon
Mondelez International
MDLZ
+$459K
3
TTWO icon
Take-Two Interactive
TTWO
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIPC icon
176
Brookfield Infrastructure
BIPC
$5.2B
$317K 0.09%
+6,225
New +$281K
NVDA icon
177
NVIDIA
NVDA
$4.86T
$312K 0.09%
+23,400
New +$315K
MSGS icon
178
Madison Square Garden
MSGS
$9.48B
$310K 0.09%
+1,725
New +$318K
ZEN
179
DELISTED
ZENDESK INC
ZEN
$306K 0.09%
+2,307
New +$331K
DHI icon
180
D.R. Horton
DHI
$40B
$302K 0.09%
+3,390
New +$265K
AGG icon
181
iShares Core US Aggregate Bond ETF
AGG
$137B
$300K 0.09%
+2,636
New +$305K
AMGN icon
182
Amgen
AMGN
$208B
$300K 0.09%
+1,204
New +$287K
WCC
183
WESCO International
WCC
$16.7B
$299K 0.09%
+3,455
New +$291K
EWJ icon
184
iShares MSCI Japan ETF
EWJ
$21.9B
$295K 0.09%
+4,300
New +$298K
DAR icon
185
Darling Ingredients
DAR
$9.64B
$287K 0.08%
+3,900
New +$268K
DMTK
186
DELISTED
DermTech, Inc. Common Stock
DMTK
$287K 0.08%
+5,645
New +$295K
NICE icon
187
Nice
NICE
$5.79B
$282K 0.08%
+1,295
New +$324K
DELL icon
188
Dell
DELL
$262B
$281K 0.08%
+6,296
New +$258K
CSCO icon
189
Cisco
CSCO
$457B
$280K 0.08%
+5,417
New +$254K
JNK icon
190
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$276K 0.08%
+2,541
New +$276K
ASML icon
191
ASML
ASML
$626B
$273K 0.08%
+443
New +$246K
ARNC
192
DELISTED
Arconic Corporation
ARNC
$271K 0.08%
+10,680
New +$287K
DKS icon
193
Dick's Sporting Goods
DKS
$17.5B
$255K 0.08%
+3,350
New +$241K
VGK icon
194
Vanguard FTSE Europe ETF
VGK
$30.7B
$254K 0.07%
+4,035
New +$251K
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$229B
$251K 0.07%
+5,117
New +$250K
WH icon
196
Wyndham Hotels & Resorts
WH
$5.56B
$247K 0.07%
+3,535
New +$226K
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$246K 0.07%
+1,487
New +$234K
AVB icon
198
AvalonBay Communities
AVB
$26.5B
$244K 0.07%
+1,325
New +$232K
MPC icon
199
Marathon Petroleum
MPC
$92.4B
$244K 0.07%
+4,555
New +$230K
PYPL icon
200
PayPal
PYPL
$48.9B
$243K 0.07%
+1,002
New +$253K
6 7
8
9 10

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Harbour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Capital Advisors held 227 positions worth $340M, up 168,922% from $201K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $133M of net new capital in Q1 2021, opening 147 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 58,080 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guidewire Software, an estimated $736K trimmed.

  • Harbour Capital Advisors's largest Q1 2021 buy was Amazon: 58,080 shares worth $8.98M.
  • Harbour Capital Advisors added most to Home Depot in Q1 2021, an estimated $808K increase.
  • Harbour Capital Advisors's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $736K.
  • Harbour Capital Advisors fully exited Knight Transportation in Q1 2021, selling an estimated $1K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $340M portfolio in Q1 2021.
  • Harbour Capital Advisors opened 147 new positions and closed 3 in Q1 2021.
  • Harbour Capital Advisors's portfolio value rose 168,922% quarter-over-quarter to $340M.

Based on Harbour Capital Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.