We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
201
AvalonBay Communities
AVB
$26.8B
$294K 0.08%
1,325
– –
EWJ icon
202
iShares MSCI Japan ETF
EWJ
$22.1B
$292K 0.08%
4,150
-150
-3% -$10.4K
GOGO icon
203
Gogo Inc
GOGO
$559M
$285K 0.08%
16,500
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$138B
$283K 0.07%
2,461
-175
-7% -$20.3K
USFR
205
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$280K 0.07%
11,150
-1,000
-8% -$25.1K
JNK icon
206
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$278K 0.07%
2,541
– –
AMGN icon
207
Amgen
AMGN
$209B
$277K 0.07%
1,304
+100
+8% +$23K
VGK icon
208
Vanguard FTSE Europe ETF
VGK
$30.8B
$265K 0.07%
4,035
– –
SKYY icon
209
First Trust Cloud Computing ETF
SKYY
$2.86B
$263K 0.07%
2,500
– –
AMRC icon
210
Ameresco
AMRC
$1.09B
$261K 0.07%
4,470
-2,920
-40% -$192K
CPNG icon
211
Coupang
CPNG
$28.9B
$256K 0.07%
+9,190
New +$318K
BX icon
212
Blackstone
BX
$102B
$253K 0.07%
2,175
– –
VBR icon
213
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$252K 0.07%
1,487
– –
AER icon
214
AerCap
AER
$24B
$251K 0.07%
4,335
– –
AY
215
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$247K 0.07%
7,150
+1,675
+31% +$63.5K
BIPC icon
216
Brookfield Infrastructure
BIPC
$5.24B
$243K 0.06%
6,075
-150
-2% -$6.57K
ULTA icon
217
Ulta Beauty
ULTA
$22.2B
$242K 0.06%
670
– –
LESL icon
218
Leslie's
LESL
$8.12M
$241K 0.06%
586
-13
-2% -$6.23K
PFF icon
219
iShares Preferred and Income Securities ETF
PFF
$13.3B
$241K 0.06%
6,197
+947
+18% +$37.1K
VEU icon
220
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$235K 0.06%
3,858
– –
PLD icon
221
Prologis
PLD
$136B
$234K 0.06%
+1,864
New +$242K
GMED icon
222
Globus Medical
GMED
$10.9B
$231K 0.06%
+3,020
New +$242K
COUR icon
223
Coursera
COUR
$1.51B
$228K 0.06%
+7,202
New +$271K
VALE icon
224
Vale
VALE
$63.8B
$220K 0.06%
+15,750
New +$309K
QSR icon
225
Restaurant Brands International
QSR
$25.8B
$216K 0.06%
3,530
-125
-3% -$8.01K
7 8
9
10 11

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.