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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
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
201
Vanguard FTSE Europe ETF
VGK
$30.1B
$271K 0.07%
4,035
– –
BCO icon
202
Brink's
BCO
$5.01B
$265K 0.07%
+3,449
New +$268K
SKYY icon
203
First Trust Cloud Computing ETF
SKYY
$2.83B
$265K 0.07%
2,500
-38
-1% -$3.81K
VEA icon
204
Vanguard FTSE Developed Markets ETF
VEA
$223B
$264K 0.07%
5,117
– –
VBR icon
205
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$258K 0.07%
1,487
– –
AEO icon
206
American Eagle Outfitters
AEO
$2.94B
$256K 0.07%
+6,825
New +$236K
VISN
207
Vistance Networks Inc
VISN
$2.61B
$256K 0.07%
12,000
– –
O icon
208
Realty Income
O
$61.1B
$254K 0.07%
+3,925
New +$258K
RH icon
209
RH
RH
$3.33B
$251K 0.07%
+370
New +$240K
USMV icon
210
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$250K 0.07%
3,400
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$245K 0.07%
3,858
– –
LULU icon
212
lululemon athletica
LULU
$13.5B
$243K 0.07%
666
– –
QSR icon
213
Restaurant Brands International
QSR
$26.2B
$236K 0.06%
3,655
– –
QCOM icon
214
Qualcomm
QCOM
$164B
$234K 0.06%
1,635
– –
BBL
215
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$234K 0.06%
+3,922
New +$240K
CDNA icon
216
CareDx
CDNA
$1.83B
$233K 0.06%
+2,550
New +$203K
SLG icon
217
SL Green Realty
SLG
$3.83B
$233K 0.06%
2,914
– –
ULTA icon
218
Ulta Beauty
ULTA
$21.8B
$232K 0.06%
670
– –
CHPT icon
219
ChargePoint
CHPT
$134M
$230K 0.06%
+331
New +$175K
UPST icon
220
Upstart Holdings
UPST
$2.55B
$227K 0.06%
+1,815
New +$223K
UL icon
221
Unilever
UL
$142B
$224K 0.06%
3,404
-307
-8% -$20.4K
AMT icon
222
American Tower
AMT
$83.5B
$223K 0.06%
+824
New +$210K
AER icon
223
AerCap
AER
$23.4B
$222K 0.06%
4,335
+815
+23% +$47K
LEA icon
224
Lear
LEA
$7.39B
$219K 0.06%
1,250
– –
PYPL icon
225
PayPal
PYPL
$49.9B
$218K 0.06%
747
-255
-25% -$67.4K
6 7 8
9
10

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Harbour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.