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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
-5.36%
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
$366M
AUM Growth
-$41.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
3
SBNY
Signature Bank
SBNY
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.87M
2
MRVL icon
Marvell Technology
MRVL
+$1.34M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW
Charles Schwab
SCHW
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
201
iShares MSCI Japan ETF
EWJ
$21.9B
$248K 0.07%
4,025
-125
-3% -$7.94K
ELV icon
202
Elevance Health
ELV
$81.5B
$246K 0.07%
500
– –
PFF icon
203
iShares Preferred and Income Securities ETF
PFF
$13.3B
$244K 0.07%
6,712
– –
AGG icon
204
iShares Core US Aggregate Bond ETF
AGG
$137B
$241K 0.07%
2,250
-131
-6% -$14.4K
CROX icon
205
Crocs
CROX
$6.14B
$235K 0.06%
3,080
– –
FM
206
DELISTED
iShares Frontier and Select EM ETF
FM
$233K 0.06%
7,175
-275
-4% -$9.26K
AY
207
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$231K 0.06%
6,600
– –
SKYY icon
208
First Trust Cloud Computing ETF
SKYY
$2.92B
$226K 0.06%
2,500
– –
GMED icon
209
Globus Medical
GMED
$10.7B
$223K 0.06%
3,020
– –
VEU icon
210
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$222K 0.06%
3,858
– –
GSLC icon
211
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$220K 0.06%
+2,466
New +$218K
GWRE icon
212
Guidewire Software
GWRE
$12.6B
$219K 0.06%
2,310
-2,029
-47% -$194K
SWK icon
213
Stanley Black & Decker
SWK
$14.3B
$218K 0.06%
+1,560
New +$258K
FNF icon
214
Fidelity National Financial
FNF
$13.9B
$217K 0.06%
4,628
– –
MDT icon
215
Medtronic
MDT
$109B
$216K 0.06%
1,943
– –
SYY icon
216
Sysco
SYY
$40.8B
$216K 0.06%
2,650
– –
DLR icon
217
Digital Realty Trust
DLR
$69.7B
$214K 0.06%
1,509
-525
-26% -$75.9K
AER icon
218
AerCap
AER
$23.7B
$213K 0.06%
4,230
-90
-2% -$5.4K
TS icon
219
Tenaris
TS
$28.9B
$212K 0.06%
+7,050
New +$183K
PAGP icon
220
Plains GP Holdings
PAGP
$5.21B
$133K 0.04%
11,538
– –
VISN
221
Vistance Networks Inc
VISN
$2.65B
$95K 0.03%
12,000
– –
TWO
222
Two Harbors Investment
TWO
$1.27B
$84K 0.02%
3,818
– –
AFRM icon
223
Affirm
AFRM
$23.9B
– –
-2,375
Closed -$239K
ALK icon
224
Alaska Air
ALK
$5.29B
– –
-4,730
Closed -$246K
AMRC icon
225
Ameresco
AMRC
$1.12B
– –
-6,145
Closed -$500K
7 8
9
10 11

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Harbour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
  • Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
  • Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.