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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
-5.36%
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
$366M
AUM Growth
-$41.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
3
SBNY
Signature Bank
SBNY
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.87M
2
MRVL icon
Marvell Technology
MRVL
+$1.34M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW
Charles Schwab
SCHW
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWX icon
176
State Street SPDR S&P International Dividend ETF
DWX
$529M
$315K 0.09%
8,130
-200
-2% -$7.73K
APD icon
177
Air Products & Chemicals
APD
$65.7B
$314K 0.09%
1,256
– –
USMV icon
178
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$310K 0.08%
4,000
-250
-6% -$18.9K
ASML icon
179
ASML
ASML
$626B
$309K 0.08%
462
-6
-1% -$4.02K
CTVA icon
180
Corteva
CTVA
$52.6B
$308K 0.08%
+5,350
New +$273K
GOGO icon
181
Gogo Inc
GOGO
$565M
$305K 0.08%
16,000
-500
-3% -$7.31K
AMGN icon
182
Amgen
AMGN
$208B
$303K 0.08%
1,254
– –
ASHR icon
183
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$298K 0.08%
9,000
– –
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$298K 0.08%
3,620
-275
-7% -$23K
CSCO icon
185
Cisco
CSCO
$457B
$295K 0.08%
5,290
– –
LAC
186
DELISTED
Lithium Americas Corp. Common Shares
LAC
$294K 0.08%
+7,625
New +$217K
SBUX icon
187
Starbucks
SBUX
$120B
$293K 0.08%
3,223
-50
-2% -$4.72K
PYPL icon
188
PayPal
PYPL
$48.9B
$292K 0.08%
+2,522
New +$336K
SBLK icon
189
Star Bulk Carriers
SBLK
$3.21B
$291K 0.08%
+9,790
New +$256K
VZ icon
190
Verizon
VZ
$195B
$282K 0.08%
5,543
-150
-3% -$7.95K
HDB icon
191
HDFC Bank
HDB
$123B
$280K 0.08%
9,138
+2,440
+36% +$79.3K
IWO icon
192
iShares Russell 2000 Growth ETF
IWO
$14.3B
$280K 0.08%
1,095
– –
PACW
193
DELISTED
PacWest Bancorp
PACW
$277K 0.08%
6,420
– –
BX icon
194
Blackstone
BX
$102B
$276K 0.08%
2,175
– –
SWKS icon
195
Skyworks Solutions
SWKS
$9.37B
$267K 0.07%
2,000
– –
ULTA icon
196
Ulta Beauty
ULTA
$22B
$267K 0.07%
670
– –
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$262K 0.07%
1,487
– –
VGK icon
198
Vanguard FTSE Europe ETF
VGK
$30.7B
$251K 0.07%
4,035
– –
PFE icon
199
Pfizer
PFE
$143B
$250K 0.07%
4,824
– –
SNOW icon
200
Snowflake
SNOW
$102B
$250K 0.07%
+1,090
New +$282K
6 7
8
9 10

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Harbour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
  • Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
  • Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.