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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
+11.21%
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
$274M
AUM Growth
+$26.8M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.03M
2
PTON icon
Peloton Interactive
PTON
+$557K
3
TWLO icon
Twilio
TWLO
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.19M
2
MTZ icon
MasTec
MTZ
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVE icon
201
Five Below
FIVE
$12B
– –
-11,105
Closed -$1.19M
KMB icon
202
Kimberly-Clark
KMB
$36.3B
– –
-2,729
Closed -$386K
MAR icon
203
Marriott International
MAR
$98.3B
– –
-2,700
Closed -$231K
MPC icon
204
Marathon Petroleum
MPC
$92.4B
– –
-5,915
Closed -$221K
MTZ icon
205
MasTec
MTZ
$21.1B
– –
-9,750
Closed -$437K
PLD icon
206
Prologis
PLD
$135B
– –
-3,150
Closed -$294K
RNG icon
207
RingCentral
RNG
$4.66B
– –
-700
Closed -$200K
SNPS icon
208
Synopsys
SNPS
$74.4B
– –
-1,425
Closed -$278K
WFC.PRL icon
209
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
– –
-200
Closed -$259K
TMUSR
210
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-23,202
Closed -$4K
5 6 7 8
9

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Harbour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Capital Advisors held 210 positions worth $274M, up 11% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q3 2020 filing shows 18 new, 64 increased, 63 reduced and 16 closed positions. Its largest new stake was Twilio: 1,942 shares worth $480K. The largest sale was Five Below, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q3 2020 buy was Twilio: 1,942 shares worth $480K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $2.03M increase.
  • Harbour Capital Advisors's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $429K.
  • Harbour Capital Advisors fully exited Five Below in Q3 2020, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $274M portfolio in Q3 2020.
  • Harbour Capital Advisors opened 18 new positions and closed 16 in Q3 2020.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Harbour Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.