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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
+11.06%
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
$297M
AUM Growth
+$8.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
2
FCX icon
Freeport-McMoran
FCX
+$818K
3
TEAM icon
Atlassian
TEAM
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.75M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
AAP icon
Advance Auto Parts
AAP
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBIS
176
Nebius Group N.V.
NBIS
$48.3B
$306K 0.1%
12,104
– –
CHKP icon
177
Check Point Software Technologies
CHKP
$13B
$302K 0.1%
2,382
-13
-0.5% -$1.62K
EOG icon
178
EOG Resources
EOG
$79.2B
$296K 0.1%
2,380
-35
-1% -$4.66K
TMDX icon
179
Transmedics
TMDX
$2.64B
$295K 0.1%
+5,166
New +$275K
CHE icon
180
Chemed
CHE
$7.07B
$292K 0.1%
577
-3
-0.5% -$1.46K
TKR icon
181
Timken Company
TKR
$9.56B
$289K 0.1%
+4,150
New +$290K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$39.2B
$289K 0.1%
3,500
– –
EBC icon
183
Eastern Bankshares
EBC
$5.26B
$284K 0.1%
+16,520
New +$316K
LOGI icon
184
Logitech
LOGI
$14.7B
$283K 0.1%
+4,500
New +$246K
IEV icon
185
iShares Europe ETF
IEV
$1.67B
$282K 0.09%
6,135
-550
-8% -$23.7K
FTI icon
186
TechnipFMC
FTI
$28.6B
$280K 0.09%
24,271
-79
-0.3% -$884
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$278K 0.09%
7,266
-2,815
-28% -$104K
GMAB icon
188
Genmab
GMAB
$17.7B
$278K 0.09%
+6,453
New +$266K
DY icon
189
Dycom Industries
DY
$12B
$276K 0.09%
+2,975
New +$300K
CCRN
190
DELISTED
Cross Country Healthcare
CCRN
$268K 0.09%
9,840
– –
ABCB icon
191
Ameris Bancorp
ABCB
$5.85B
$267K 0.09%
+5,767
New +$289K
BMO icon
192
Bank of Montreal
BMO
$126B
$267K 0.09%
+2,930
New +$271K
NET icon
193
Cloudflare
NET
$99B
$263K 0.09%
+6,120
New +$303K
SHYG icon
194
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$263K 0.09%
6,415
-8,225
-56% -$336K
ASAI
195
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$258K 0.09%
+15,245
New +$279K
INFY icon
196
Infosys
INFY
$48.7B
$257K 0.09%
14,100
-75
-0.5% -$1.4K
IBN icon
197
ICICI Bank
IBN
$108B
$257K 0.09%
+11,715
New +$261K
ELV icon
198
Elevance Health
ELV
$81.5B
$251K 0.08%
500
– –
TEI
199
Templeton Emerging Markets Income Fund
TEI
$314M
$250K 0.08%
46,809
-242
-0.5% -$1.16K
WING icon
200
Wingstop
WING
$3.53B
$250K 0.08%
+1,875
New +$277K
6 7
8
9 10

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Harbour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.

  • Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
  • Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
  • Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
  • Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
  • Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.