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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
+4.7%
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
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.08%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$736K
2
MDLZ icon
Mondelez International
MDLZ
+$459K
3
TTWO icon
Take-Two Interactive
TTWO
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SKYY icon
201
First Trust Cloud Computing ETF
SKYY
$2.92B
$243K 0.07%
+2,538
New +$254K
PGNY icon
202
Progyny
PGNY
$2.44B
$241K 0.07%
+5,425
New +$253K
T icon
203
AT&T
T
$159B
$239K 0.07%
+10,464
New +$231K
MAN icon
204
ManpowerGroup
MAN
$2.44B
$238K 0.07%
+2,410
New +$231K
QSR icon
205
Restaurant Brands International
QSR
$25.7B
$238K 0.07%
+3,655
New +$227K
USMV icon
206
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$235K 0.07%
+3,400
New +$230K
VEU icon
207
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$234K 0.07%
+3,858
New +$235K
RGA icon
208
Reinsurance Group of America
RGA
$15.5B
$233K 0.07%
+1,850
New +$220K
UL icon
209
Unilever
UL
$137B
$233K 0.07%
+3,711
New +$236K
LEA icon
210
Lear
LEA
$6.54B
$227K 0.07%
+1,250
New +$211K
QCOM icon
211
Qualcomm
QCOM
$155B
$217K 0.06%
+1,635
New +$236K
ABNB icon
212
Airbnb
ABNB
$89.9B
$207K 0.06%
+1,100
New +$204K
AER icon
213
AerCap
AER
$23.7B
$207K 0.06%
+3,520
New +$171K
AMRC icon
214
Ameresco
AMRC
$1.12B
$207K 0.06%
+4,265
New +$235K
ULTA icon
215
Ulta Beauty
ULTA
$22B
$207K 0.06%
+670
New +$208K
LULU icon
216
lululemon athletica
LULU
$13.5B
$204K 0.06%
+666
New +$219K
MINT icon
217
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.06%
+2,000
New +$204K
SLG icon
218
SL Green Realty
SLG
$3.76B
$204K 0.06%
+2,914
New +$197K
AY
219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$201K 0.06%
+5,475
New +$215K
PFF icon
220
iShares Preferred and Income Securities ETF
PFF
$13.3B
$200K 0.06%
+5,200
New +$197K
VISN
221
Vistance Networks Inc
VISN
$2.65B
$184K 0.05%
12,000
– –
GOGO icon
222
Gogo Inc
GOGO
$565M
$159K 0.05%
16,500
– –
TWO
223
Two Harbors Investment
TWO
$1.27B
$112K 0.03%
3,818
– –
PAGP icon
224
Plains GP Holdings
PAGP
$5.21B
$108K 0.03%
11,538
– –
BCAT icon
225
BlackRock Capital Allocation Term Trust
BCAT
$1.65B
– –
-17,000
Closed –
6 7 8
9
10

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Harbour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Capital Advisors held 227 positions worth $340M, up 168,922% from $201K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $133M of net new capital in Q1 2021, opening 147 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 58,080 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guidewire Software, an estimated $736K trimmed.

  • Harbour Capital Advisors's largest Q1 2021 buy was Amazon: 58,080 shares worth $8.98M.
  • Harbour Capital Advisors added most to Home Depot in Q1 2021, an estimated $808K increase.
  • Harbour Capital Advisors's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $736K.
  • Harbour Capital Advisors fully exited Knight Transportation in Q1 2021, selling an estimated $1K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $340M portfolio in Q1 2021.
  • Harbour Capital Advisors opened 147 new positions and closed 3 in Q1 2021.
  • Harbour Capital Advisors's portfolio value rose 168,922% quarter-over-quarter to $340M.

Based on Harbour Capital Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.