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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
-4.25%
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
$288M
AUM Growth
-$18.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$907K
2
FCX icon
Freeport-McMoran
FCX
+$865K
3
EQT icon
EQT Corp
EQT
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
MBB icon
iShares MBS ETF
MBB
+$1.16M
3
TEAM icon
Atlassian
TEAM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
176
Invesco Senior Loan ETF
BKLN
$6.97B
$285K 0.1%
13,865
-2,585
-16% -$53.9K
AMGN icon
177
Amgen
AMGN
$208B
$284K 0.1%
1,224
– –
ON icon
178
ON Semiconductor
ON
$31.8B
$281K 0.1%
+4,530
New +$292K
EXC icon
179
Exelon
EXC
$46.9B
$270K 0.09%
7,135
-205
-3% -$9.06K
AMAT icon
180
Applied Materials
AMAT
$403B
$269K 0.09%
3,400
– –
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$39.2B
$268K 0.09%
3,500
– –
ARRY icon
182
Array Technologies
ARRY
$803M
$264K 0.09%
+15,800
New +$273K
NICE icon
183
Nice
NICE
$5.79B
$264K 0.09%
1,413
-75
-5% -$15.7K
CHKP icon
184
Check Point Software Technologies
CHKP
$13B
$263K 0.09%
+2,395
New +$290K
ULTA icon
185
Ulta Beauty
ULTA
$22B
$262K 0.09%
670
– –
DINO icon
186
HF Sinclair
DINO
$16.5B
$260K 0.09%
+4,740
New +$234K
CCJ icon
187
Cameco
CCJ
$37.6B
$257K 0.09%
10,125
-150
-1% -$3.84K
CHE icon
188
Chemed
CHE
$7.07B
$254K 0.09%
+580
New +$279K
IEV icon
189
iShares Europe ETF
IEV
$1.67B
$254K 0.09%
6,685
-700
-9% -$29.6K
ASML icon
190
ASML
ASML
$626B
$251K 0.09%
596
+152
+34% +$76.2K
INFY icon
191
Infosys
INFY
$48.7B
$249K 0.09%
+14,175
New +$265K
HYG icon
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$247K 0.09%
3,470
– –
ONON icon
193
On Holding
ONON
$12.1B
$237K 0.08%
+14,800
New +$295K
RUN icon
194
Sunrun
RUN
$2.34B
$237K 0.08%
+9,515
New +$296K
ELV icon
195
Elevance Health
ELV
$81.5B
$234K 0.08%
500
– –
GOVT icon
196
iShares US Treasury Bond ETF
GOVT
$43.6B
$233K 0.08%
10,345
-1,235
-11% -$29.3K
IWO icon
197
iShares Russell 2000 Growth ETF
IWO
$14.3B
$229K 0.08%
1,095
– –
BXSL icon
198
Blackstone Secured Lending
BXSL
$5.37B
$226K 0.08%
+9,883
New +$236K
FTI icon
199
TechnipFMC
FTI
$28.6B
$224K 0.08%
+24,350
New +$192K
SABA
200
Saba Capital Income & Opportunities Fund II
SABA
$220M
$224K 0.08%
+26,409
New +$239K
6 7
8
9 10

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Harbour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.

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

  • Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
  • Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
  • Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
  • Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
  • Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.