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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
-2.26%
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
$334M
AUM Growth
-$5.56M
Cap. Flow
+$6.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$723K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
3
LNG icon
Cheniere Energy
LNG
+$701K
4
FUTU icon
Futu Holdings
FUTU
+$674K
5
BA icon
Boeing
BA
+$648K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$979K
4
JNJ icon
Johnson & Johnson
JNJ
+$940K
5
PODD icon
Insulet
PODD
+$887K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XSOE icon
176
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$351K 0.11%
+13,177
New +$370K
SCJ icon
177
iShares MSCI Japan Small-Cap ETF
SCJ
$253M
$346K 0.1%
5,090
– –
BDX icon
178
Becton Dickinson
BDX
$45.6B
$339K 0.1%
1,310
– –
FHN icon
179
First Horizon
FHN
$12.2B
$337K 0.1%
30,550
+14,825
+94% +$184K
IBN icon
180
ICICI Bank
IBN
$108B
$335K 0.1%
14,510
+950
+7% +$22.3K
CTOS icon
181
Custom Truck One Source
CTOS
$2.31B
$335K 0.1%
54,096
-1,200
-2% -$7.94K
NOG icon
182
Northern Oil and Gas
NOG
$2.3B
$329K 0.1%
+8,170
New +$322K
WSC icon
183
WillScot Mobile Mini Holdings
WSC
$4.39B
$328K 0.1%
+7,875
New +$347K
BX icon
184
Blackstone
BX
$102B
$324K 0.1%
3,025
– –
CHKP icon
185
Check Point Software Technologies
CHKP
$13B
$323K 0.1%
2,427
– –
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$323K 0.1%
+2,277
New +$340K
MKC icon
187
McCormick & Company Non-Voting
MKC
$13.7B
$322K 0.1%
4,258
– –
APTV icon
188
Aptiv
APTV
$12B
$319K 0.1%
3,233
-125
-4% -$12.9K
CUBE icon
189
CubeSmart
CUBE
$9.39B
$316K 0.09%
8,300
– –
CYBR
190
DELISTED
CyberArk
CYBR
$313K 0.09%
1,910
– –
RACE icon
191
Ferrari
RACE
$69.3B
$310K 0.09%
+1,047
New +$325K
SABA
192
Saba Capital Income & Opportunities Fund II
SABA
$220M
$307K 0.09%
39,817
+4,135
+12% +$34K
TRMD icon
193
TORM
TRMD
$3.1B
$303K 0.09%
+11,010
New +$280K
TEI
194
Templeton Emerging Markets Income Fund
TEI
$314M
$302K 0.09%
65,459
+10,100
+18% +$50.7K
TXN icon
195
Texas Instruments
TXN
$252B
$301K 0.09%
1,895
-110
-5% -$18.8K
NBIS
196
Nebius Group N.V.
NBIS
$48.3B
$301K 0.09%
12,104
– –
SCHM icon
197
Schwab US Mid-Cap ETF
SCHM
$14.5B
$300K 0.09%
13,293
-1,752
-12% -$41.5K
COCO icon
198
Vita Coco
COCO
$3.82B
$299K 0.09%
+11,500
New +$307K
AMGN icon
199
Amgen
AMGN
$208B
$299K 0.09%
1,114
-11
-1% -$2.75K
DFAI
200
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$298K 0.09%
+11,411
New +$310K
6 7
8
9 10

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Harbour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
  • Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
  • Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
  • Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
  • Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
  • Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.