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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KGC icon
176
Kinross Gold
KGC
$28B
$371K 0.09%
+63,800
New +$381K
CVE icon
177
Cenovus Energy
CVE
$55.9B
$368K 0.09%
+30,000
New +$359K
MUB icon
178
iShares National Muni Bond ETF
MUB
$45.2B
$365K 0.09%
3,139
+420
+15% +$48.8K
GOVT icon
179
iShares US Treasury Bond ETF
GOVT
$43.7B
$364K 0.09%
13,630
-1,503
-10% -$39.8K
OKTA icon
180
Okta
OKTA
$24.4B
$363K 0.09%
+1,620
New +$386K
BKLN icon
181
Invesco Senior Loan ETF
BKLN
$6.97B
$362K 0.09%
+16,400
New +$362K
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.1T
$360K 0.09%
1,205
– –
DLR icon
183
Digital Realty Trust
DLR
$71.5B
$360K 0.09%
2,034
-52
-2% -$8.33K
ASHR icon
184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$352K 0.09%
9,000
– –
USMV icon
185
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$344K 0.08%
4,250
– –
HYG icon
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$339K 0.08%
3,895
-125
-3% -$10.8K
AVB icon
187
AvalonBay Communities
AVB
$26.8B
$335K 0.08%
1,325
– –
CSCO icon
188
Cisco
CSCO
$448B
$335K 0.08%
5,290
-233
-4% -$13.3K
DOCU
189
DocuSign
DOCU
$10.4B
$332K 0.08%
2,178
– –
BDX icon
190
Becton Dickinson
BDX
$45.6B
$329K 0.08%
1,343
– –
DWX icon
191
State Street SPDR S&P International Dividend ETF
DWX
$536M
$324K 0.08%
8,330
– –
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.4B
$321K 0.08%
1,095
– –
SWKS icon
193
Skyworks Solutions
SWKS
$9.4B
$310K 0.08%
2,000
– –
AXON
194
Axon Enterprise
AXON
$42.3B
$302K 0.07%
+1,926
New +$323K
SPOT icon
195
Spotify
SPOT
$107B
$297K 0.07%
+1,270
New +$318K
VZ icon
196
Verizon
VZ
$193B
$296K 0.07%
5,693
-925
-14% -$48.3K
PACW
197
DELISTED
PacWest Bancorp
PACW
$290K 0.07%
+6,420
New +$299K
GM icon
198
General Motors
GM
$80B
$287K 0.07%
+4,900
New +$286K
PFE icon
199
Pfizer
PFE
$142B
$285K 0.07%
4,824
– –
AER icon
200
AerCap
AER
$24B
$283K 0.07%
4,320
-15
-0.3% -$928
6 7
8
9 10

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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 Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.