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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
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
176
Dominion Energy
D
$61.3B
$358K 0.09%
4,900
-400
-8% -$30.5K
NICE icon
177
Nice
NICE
$5.79B
$358K 0.09%
1,260
-30
-2% -$8.32K
VZ icon
178
Verizon
VZ
$193B
$357K 0.09%
6,618
-775
-10% -$42.9K
FM
179
DELISTED
iShares Frontier and Select EM ETF
FM
$357K 0.09%
10,530
-1,050
-9% -$35.2K
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$39.4B
$356K 0.09%
3,500
– –
EXC icon
181
Exelon
EXC
$46.6B
$354K 0.09%
10,256
-280
-3% -$9.57K
HYG icon
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$352K 0.09%
4,020
-225
-5% -$19.7K
ASML icon
183
ASML
ASML
$634B
$350K 0.09%
470
+27
+6% +$21.2K
PAC icon
184
Grupo Aeroportuario del Pacifico
PAC
$13.1B
$348K 0.09%
2,995
+95
+3% +$10.7K
ASHR icon
185
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$343K 0.09%
9,000
-450
-5% -$17.4K
FTCH
186
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$338K 0.09%
9,025
-165
-2% -$7.31K
DELL icon
187
Dell
DELL
$262B
$332K 0.09%
6,296
– –
SWKS icon
188
Skyworks Solutions
SWKS
$9.4B
$330K 0.09%
2,000
-200
-9% -$36.6K
BRK.B icon
189
Berkshire Hathaway Class B
BRK.B
$1.1T
$329K 0.09%
1,205
-50
-4% -$14K
MITK icon
190
Mitek Systems
MITK
$771M
$328K 0.09%
+17,755
New +$360K
APD icon
191
Air Products & Chemicals
APD
$66.8B
$322K 0.08%
1,256
– –
BDX icon
192
Becton Dickinson
BDX
$45.6B
$322K 0.08%
1,343
– –
IWO icon
193
iShares Russell 2000 Growth ETF
IWO
$14.4B
$321K 0.08%
1,095
– –
DWX icon
194
State Street SPDR S&P International Dividend ETF
DWX
$536M
$316K 0.08%
8,330
-500
-6% -$19.9K
MUB icon
195
iShares National Muni Bond ETF
MUB
$45.2B
$316K 0.08%
2,719
-30
-1% -$3.52K
PWR icon
196
Quanta Services
PWR
$98.7B
$316K 0.08%
+2,780
New +$279K
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$312K 0.08%
4,250
+850
+25% +$64.7K
CSCO icon
198
Cisco
CSCO
$448B
$301K 0.08%
5,523
+350
+7% +$19.6K
DLR icon
199
Digital Realty Trust
DLR
$71.5B
$301K 0.08%
2,086
– –
GLD icon
200
SPDR Gold Trust
GLD
$133B
$301K 0.08%
+1,835
New +$307K
6 7
8
9 10

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Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.