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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
+8.28%
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
$339M
AUM Growth
+$8.22M
Cap. Flow
-$14.1M
Cap. Flow %
-4.15%
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41

Top Buys

Rank Stock Value
1
OI icon
O-I Glass
OI
+$794K
2
COHR icon
Coherent
COHR
+$680K
3
PI icon
Impinj
PI
+$510K
4
RHP icon
Ryman Hospitality Properties
RHP
+$474K
5
LVS icon
Las Vegas Sands
LVS
+$459K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$1.06M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.03M
3
MSFT icon
Microsoft
MSFT
+$1.01M
4
AAPL icon
Apple
AAPL
+$820K
5
BNTX icon
BioNTech
BNTX
+$753K

Sector Composition

Rank Sector Weight
1 Technology 20.88%
2 Healthcare 11.71%
3 Financials 10.54%
4 Consumer Discretionary 10.42%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
176
Sarepta Therapeutics
SRPT
$1.64B
$356K 0.11%
3,140
– –
NVO
177
Novo Nordisk
NVO
$228B
$355K 0.1%
+4,448
New +$363K
SCJ icon
178
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$350K 0.1%
+5,090
New +$350K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$346K 0.1%
9,795
-6,020
-38% -$217K
APTV icon
180
Aptiv
APTV
$12.3B
$346K 0.1%
3,358
+5
+0.1% +$494
BDX icon
181
Becton Dickinson
BDX
$46.4B
$343K 0.1%
1,310
– –
MTZ icon
182
MasTec
MTZ
$22.7B
$339K 0.1%
2,868
-100
-3% -$9.79K
GGB icon
183
Gerdau
GGB
$9.54B
$337K 0.1%
75,619
-6,426
-8% -$26.8K
DY icon
184
Dycom Industries
DY
$11.2B
$336K 0.1%
2,975
– –
LUCK
185
Lucky Strike Entertainment
LUCK
$959M
$335K 0.1%
29,600
+16,100
+119% +$215K
CHWY icon
186
Chewy
CHWY
$9.54B
$334K 0.1%
+8,700
New +$303K
FREL icon
187
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$333K 0.1%
13,146
-3,827
-23% -$93.9K
OSW icon
188
OneSpaWorld
OSW
$2.64B
$331K 0.1%
27,425
– –
MHO icon
189
M/I Homes
MHO
$3.95B
$328K 0.1%
3,805
-330
-8% -$23.4K
NBIS
190
Nebius Group N.V.
NBIS
$37.6B
$327K 0.1%
12,104
– –
GTLS
191
DELISTED
Chart Industries
GTLS
$326K 0.1%
+2,075
New +$265K
STNE icon
192
StoneCo
STNE
$2.67B
$323K 0.1%
+25,545
New +$319K
ZROZ icon
193
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$321K 0.09%
+3,545
New +$325K
IBN icon
194
ICICI Bank
IBN
$107B
$317K 0.09%
13,560
+885
+7% +$20K
ULTA icon
195
Ulta Beauty
ULTA
$21.8B
$308K 0.09%
645
– –
CHKP icon
196
Check Point Software Technologies
CHKP
$14.3B
$307K 0.09%
2,427
+45
+2% +$5.67K
PARA
197
DELISTED
Paramount Global Class B
PARA
$306K 0.09%
+18,750
New +$339K
IEV icon
198
iShares Europe ETF
IEV
$1.64B
$304K 0.09%
6,029
-100
-2% -$5.09K
NVT icon
199
nVent Electric
NVT
$21.6B
$302K 0.09%
+5,875
New +$261K
HTHT icon
200
Huazhu Hotels Group
HTHT
$13.3B
$300K 0.09%
7,485
+130
+2% +$5.65K
6 7
8
9 10

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ALA
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AMG
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WCP
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BCM
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IQI
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HIS
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Harbour Capital Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.

  • Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
  • Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
  • Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
  • Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
  • Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.

Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.