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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
201
Amgen
AMGN
$209B
$282K 0.07%
1,254
-50
-4% -$10.6K
BX icon
202
Blackstone
BX
$102B
$281K 0.07%
2,175
– –
USFR
203
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$280K 0.07%
11,150
– –
EWJ icon
204
iShares MSCI Japan ETF
EWJ
$22.1B
$278K 0.07%
4,150
– –
ULTA icon
205
Ulta Beauty
ULTA
$22.2B
$276K 0.07%
670
– –
VGK icon
206
Vanguard FTSE Europe ETF
VGK
$30.8B
$275K 0.07%
4,035
– –
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$272K 0.07%
2,381
-80
-3% -$9.15K
VBR icon
208
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$266K 0.07%
1,487
– –
PFF icon
209
iShares Preferred and Income Securities ETF
PFF
$13.3B
$265K 0.07%
6,712
+515
+8% +$20K
SKYY icon
210
First Trust Cloud Computing ETF
SKYY
$2.86B
$261K 0.06%
2,500
– –
SPG icon
211
Simon Property Group
SPG
$74.7B
$259K 0.06%
+1,620
New +$247K
FM
212
DELISTED
iShares Frontier and Select EM ETF
FM
$257K 0.06%
7,450
-3,080
-29% -$108K
CPNG icon
213
Coupang
CPNG
$28.9B
$255K 0.06%
8,690
-500
-5% -$14.1K
GH icon
214
Guardant Health
GH
$20.2B
$254K 0.06%
+2,542
New +$263K
GLD icon
215
SPDR Gold Trust
GLD
$133B
$254K 0.06%
1,485
-350
-19% -$58.8K
ALK icon
216
Alaska Air
ALK
$5.27B
$246K 0.06%
+4,730
New +$256K
AFRM icon
217
Affirm
AFRM
$24.5B
$239K 0.06%
+2,375
New +$314K
VEU icon
218
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$236K 0.06%
3,858
– –
AY
219
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$236K 0.06%
6,600
-550
-8% -$20.6K
AMT icon
220
American Tower
AMT
$81.3B
$232K 0.06%
793
– –
ELV icon
221
Elevance Health
ELV
$81.6B
$232K 0.06%
+500
New +$210K
FNF icon
222
Fidelity National Financial
FNF
$14B
$232K 0.06%
4,628
– –
LEA icon
223
Lear
LEA
$7.33B
$229K 0.06%
+1,250
New +$219K
GOGO icon
224
Gogo Inc
GOGO
$559M
$223K 0.05%
16,500
– –
FERG icon
225
Ferguson
FERG
$43.9B
$218K 0.05%
+1,227
New +$192K
7 8
9
10 11

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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 Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.