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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
-14.05%
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
$307M
AUM Growth
-$58.8M
Cap. Flow
-$2.46M
Cap. Flow %
-0.8%
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.32M
2
MRVL icon
Marvell Technology
MRVL
+$857K
3
FCX icon
Freeport-McMoran
FCX
+$575K
4
LNG icon
Cheniere Energy
LNG
+$547K
5
MSI icon
Motorola Solutions
MSI
+$535K

Top Sells

Rank Stock Value
1
NTR icon
Nutrien
NTR
+$1.27M
2
NVDA icon
NVIDIA
NVDA
+$821K
3
CRWD icon
CrowdStrike
CRWD
+$678K
4
AXTA icon
Axalta
AXTA
+$638K
5
BLDR icon
Builders FirstSource
BLDR
+$539K

Sector Composition

Rank Sector Weight
1 Technology 18.46%
2 Healthcare 12.87%
3 Financials 9.18%
4 Consumer Discretionary 8.07%
5 Industrials 7.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCJ icon
201
Cameco
CCJ
$36.8B
$216K 0.07%
+10,275
New +$259K
CSCO icon
202
Cisco
CSCO
$443B
$215K 0.07%
5,040
-250
-5% -$12K
ASML icon
203
ASML
ASML
$596B
$211K 0.07%
444
-18
-4% -$10K
MUB icon
204
iShares National Muni Bond ETF
MUB
$45.2B
$208K 0.07%
1,955
-1,272
-39% -$136K
USMV icon
205
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$207K 0.07%
2,950
-1,050
-26% -$76.9K
AMT icon
206
American Tower
AMT
$83.5B
$203K 0.07%
+793
New +$199K
VGK icon
207
Vanguard FTSE Europe ETF
VGK
$30.1B
$201K 0.07%
3,810
-225
-6% -$13K
CNH
208
CNH Industrial
CNH
$13.3B
$191K 0.06%
+16,550
New +$236K
PAGP icon
209
Plains GP Holdings
PAGP
$5.28B
$119K 0.04%
11,538
– –
TWO
210
Two Harbors Investment
TWO
$1.27B
$76K 0.02%
3,818
– –
VISN
211
Vistance Networks Inc
VISN
$2.61B
$73K 0.02%
12,000
– –
AER icon
212
AerCap
AER
$23.4B
– –
-4,230
Closed -$213K
AGG icon
213
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-2,250
Closed -$241K
BLDR icon
214
Builders FirstSource
BLDR
$7.29B
– –
-8,350
Closed -$539K
BX icon
215
Blackstone
BX
$104B
– –
-2,175
Closed -$276K
CCS icon
216
Century Communities
CCS
$1.98B
– –
-6,900
Closed -$370K
CROX icon
217
Crocs
CROX
$6.63B
– –
-3,080
Closed -$235K
CRWD icon
218
CrowdStrike
CRWD
$183B
– –
-11,944
Closed -$678K
CTVA icon
219
Corteva
CTVA
$60.5B
– –
-5,350
Closed -$308K
DLR icon
220
Digital Realty Trust
DLR
$69.6B
– –
-1,509
Closed -$214K
EWJ icon
221
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-4,025
Closed -$248K
FNF icon
222
Fidelity National Financial
FNF
$14.4B
– –
-4,628
Closed -$217K
GMED icon
223
Globus Medical
GMED
$11.1B
– –
-3,020
Closed -$223K
GSLC icon
224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-2,466
Closed -$220K
GWRE icon
225
Guidewire Software
GWRE
$13.9B
– –
-2,310
Closed -$219K
6 7 8
9
10

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Harbour Capital Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
  • Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
  • Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
  • Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
  • Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
  • Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.

Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.