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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
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
176
Vanguard Real Estate ETF
VNQ
$39.9B
$356K 0.1%
3,500
– –
WBT
177
DELISTED
Welbilt, Inc.
WBT
$353K 0.09%
+15,250
New +$324K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.1T
$349K 0.09%
1,255
– –
DWX icon
179
State Street SPDR S&P International Dividend ETF
DWX
$529M
$348K 0.09%
8,830
– –
PLNT icon
180
Planet Fitness
PLNT
$4.45B
$342K 0.09%
+4,545
New +$362K
IWO icon
181
iShares Russell 2000 Growth ETF
IWO
$14.1B
$341K 0.09%
1,095
– –
EXC icon
182
Exelon
EXC
$48.1B
$333K 0.09%
10,536
-196
-2% -$6.31K
LESL icon
183
Leslie's
LESL
$8.33M
$329K 0.09%
+599
New +$328K
SIVB
184
DELISTED
SVB Financial Group
SIVB
$327K 0.09%
+587
New +$326K
MUB icon
185
iShares National Muni Bond ETF
MUB
$45.2B
$322K 0.09%
2,749
– –
BDX icon
186
Becton Dickinson
BDX
$46.4B
$319K 0.09%
1,343
– –
NICE icon
187
Nice
NICE
$6.15B
$319K 0.09%
1,290
-5
-0.4% -$1.15K
DELL icon
188
Dell
DELL
$239B
$318K 0.09%
6,296
– –
DLR icon
189
Digital Realty Trust
DLR
$69.6B
$314K 0.08%
2,086
-619
-23% -$93.6K
BIPC icon
190
Brookfield Infrastructure
BIPC
$5.32B
$313K 0.08%
6,225
– –
PAC icon
191
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$310K 0.08%
+2,900
New +$315K
ASML icon
192
ASML
ASML
$596B
$306K 0.08%
443
– –
USFR
193
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$305K 0.08%
12,150
-2,100
-15% -$52.7K
AGG icon
194
iShares Core US Aggregate Bond ETF
AGG
$138B
$304K 0.08%
2,636
– –
AMGN icon
195
Amgen
AMGN
$209B
$293K 0.08%
1,204
– –
EWJ icon
196
iShares MSCI Japan ETF
EWJ
$21.2B
$290K 0.08%
4,300
– –
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$279K 0.07%
2,541
– –
AVB icon
198
AvalonBay Communities
AVB
$27.5B
$277K 0.07%
1,325
– –
IR icon
199
Ingersoll Rand
IR
$33.1B
$277K 0.07%
+5,675
New +$279K
CSCO icon
200
Cisco
CSCO
$443B
$274K 0.07%
5,173
-244
-5% -$12.8K
6 7
8
9 10

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Harbour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.