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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
-14.05%
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
$307M
AUM Growth
-$58.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.32M
2
MRVL icon
Marvell Technology
MRVL
+$857K
3
FCX icon
Freeport-McMoran
FCX
+$575K
4
LNG icon
Cheniere Energy
LNG
+$547K
5
MSI icon
Motorola Solutions
MSI
+$535K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$821K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AXTA icon
Axalta
AXTA
+$638K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
176
Amgen
AMGN
$209B
$298K 0.1%
1,224
-30
-2% -$7.35K
NICE icon
177
Nice
NICE
$6.15B
$286K 0.09%
1,488
– –
VZ icon
178
Verizon
VZ
$197B
$284K 0.09%
5,593
+50
+0.9% +$2.53K
USFR icon
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$281K 0.09%
+5,575
New +$281K
DWX icon
180
State Street SPDR S&P International Dividend ETF
DWX
$529M
$279K 0.09%
8,130
– –
GOVT icon
181
iShares US Treasury Bond ETF
GOVT
$43.7B
$277K 0.09%
11,580
-2,050
-15% -$49.3K
EOG icon
182
EOG Resources
EOG
$77.7B
$275K 0.09%
+2,490
New +$309K
GOGO icon
183
Gogo Inc
GOGO
$525M
$259K 0.08%
16,000
– –
ULTA icon
184
Ulta Beauty
ULTA
$21.8B
$258K 0.08%
670
– –
HYG icon
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$255K 0.08%
3,470
-150
-4% -$11.7K
PFE icon
186
Pfizer
PFE
$143B
$253K 0.08%
4,824
– –
SBLK icon
187
Star Bulk Carriers
SBLK
$3.05B
$250K 0.08%
9,990
+200
+2% +$5.8K
AVB icon
188
AvalonBay Communities
AVB
$27.5B
$248K 0.08%
1,275
-50
-4% -$10.8K
COR icon
189
Cencora
COR
$62B
$247K 0.08%
+1,745
New +$267K
TGT icon
190
Target
TGT
$66.3B
$244K 0.08%
+1,730
New +$332K
VIV icon
191
Telefônica Brasil
VIV
$20.4B
$244K 0.08%
+26,975
New +$277K
ELV icon
192
Elevance Health
ELV
$81.5B
$241K 0.08%
500
– –
ETSY icon
193
Etsy
ETSY
$8.12B
$241K 0.08%
3,295
-1,765
-35% -$161K
SBUX icon
194
Starbucks
SBUX
$119B
$241K 0.08%
3,153
-70
-2% -$5.38K
AXTA icon
195
Axalta
AXTA
$7.45B
$228K 0.07%
10,320
-25,100
-71% -$638K
IWO icon
196
iShares Russell 2000 Growth ETF
IWO
$14.1B
$226K 0.07%
1,095
– –
SYY icon
197
Sysco
SYY
$40.8B
$224K 0.07%
2,650
– –
U icon
198
Unity
U
$14B
$224K 0.07%
6,072
+20
+0.3% +$1.14K
PFF icon
199
iShares Preferred and Income Securities ETF
PFF
$13.1B
$222K 0.07%
6,762
+50
+0.7% +$1.69K
VBR icon
200
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$217K 0.07%
1,447
-40
-3% -$6.56K
6 7
8
9 10

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Harbour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
  • Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
  • Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
  • Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
  • Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.