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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
+7.96%
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
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRAD icon
176
Sportradar
SRAD
$4.3B
$371K 0.11%
+31,944
New +$371K
EQH icon
177
Equitable Holdings
EQH
$13B
$369K 0.11%
+14,515
New +$428K
KRNT icon
178
Kornit Digital
KRNT
$705M
$367K 0.11%
18,957
-300
-2% -$6.77K
MMYT icon
179
MakeMyTrip
MMYT
$5.36B
$367K 0.11%
14,983
-325
-2% -$8.64K
GDS icon
180
GDS Holdings
GDS
$6.56B
$366K 0.11%
+19,600
New +$415K
GS icon
181
Goldman Sachs
GS
$300B
$361K 0.11%
1,105
-75
-6% -$26.1K
HTHT icon
182
Huazhu Hotels Group
HTHT
$13.1B
$360K 0.11%
7,355
+80
+1% +$3.87K
EL icon
183
Estee Lauder
EL
$30.4B
$360K 0.11%
+1,460
New +$371K
ETSY icon
184
Etsy
ETSY
$7.75B
$358K 0.11%
3,215
– –
ULTA icon
185
Ulta Beauty
ULTA
$22B
$352K 0.11%
645
-25
-4% -$12.8K
SABA
186
Saba Capital Income & Opportunities Fund II
SABA
$220M
$349K 0.11%
39,807
+13,535
+52% +$117K
TE
187
T1 Energy
TE
$1.16B
$347K 0.11%
39,173
+14,370
+58% +$125K
GGB icon
188
Gerdau
GGB
$9.74B
$338K 0.1%
82,045
+11,082
+16% +$49.6K
OSW icon
189
OneSpaWorld
OSW
$2.61B
$329K 0.1%
27,425
+12,125
+79% +$132K
BDX icon
190
Becton Dickinson
BDX
$45.6B
$324K 0.1%
1,310
– –
WFC icon
191
Wells Fargo
WFC
$261B
$322K 0.1%
+8,613
New +$375K
TEI
192
Templeton Emerging Markets Income Fund
TEI
$314M
$315K 0.1%
61,959
+15,150
+32% +$81.7K
AIT icon
193
Applied Industrial Technologies
AIT
$12.8B
$310K 0.09%
2,185
+230
+12% +$31.2K
CHKP icon
194
Check Point Software Technologies
CHKP
$13B
$310K 0.09%
2,382
– –
DFAI
195
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$309K 0.09%
+11,411
New +$303K
FOUR icon
196
Shift4
FOUR
$4.2B
$308K 0.09%
+4,065
New +$262K
IEV icon
197
iShares Europe ETF
IEV
$1.67B
$307K 0.09%
6,129
-6
-0.1% -$293
EXC icon
198
Exelon
EXC
$47.2B
$303K 0.09%
7,232
– –
COHR icon
199
Coherent
COHR
$51.4B
$302K 0.09%
+7,920
New +$322K
NBIS
200
Nebius Group N.V.
NBIS
$48.3B
$296K 0.09%
12,104
– –
6 7
8
9 10

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.