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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
-4.25%
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
$288M
AUM Growth
-$18.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$907K
2
FCX icon
Freeport-McMoran
FCX
+$865K
3
EQT icon
EQT Corp
EQT
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
MBB icon
iShares MBS ETF
MBB
+$1.16M
3
TEAM icon
Atlassian
TEAM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SI
201
DELISTED
Silvergate Capital Corporation
SI
$223K 0.08%
+3,345
New +$285K
ASHR icon
202
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$220K 0.08%
8,300
-700
-8% -$21.5K
DWX icon
203
State Street SPDR S&P International Dividend ETF
DWX
$529M
$213K 0.07%
7,455
-675
-8% -$22.4K
SBUX icon
204
Starbucks
SBUX
$120B
$212K 0.07%
2,439
-714
-23% -$60.7K
TEI
205
Templeton Emerging Markets Income Fund
TEI
$314M
$210K 0.07%
+47,051
New +$239K
VIV icon
206
Telefônica Brasil
VIV
$20.6B
$207K 0.07%
26,695
-280
-1% -$2.37K
AVB icon
207
AvalonBay Communities
AVB
$26.5B
$206K 0.07%
1,205
-70
-5% -$14.1K
CEG icon
208
Constellation Energy
CEG
$93.8B
$206K 0.07%
+2,434
New +$179K
RGA icon
209
Reinsurance Group of America
RGA
$15.5B
$204K 0.07%
+1,550
New +$191K
CMF icon
210
iShares California Muni Bond ETF
CMF
$4.55B
$203K 0.07%
+3,700
New +$209K
PFF icon
211
iShares Preferred and Income Securities ETF
PFF
$13.3B
$202K 0.07%
6,487
-275
-4% -$9.22K
CSCO icon
212
Cisco
CSCO
$457B
$201K 0.07%
5,040
– –
GOGO icon
213
Gogo Inc
GOGO
$565M
$201K 0.07%
16,000
– –
CNH
214
CNH Industrial
CNH
$12.7B
$192K 0.07%
16,250
-300
-2% -$3.61K
PAGP icon
215
Plains GP Holdings
PAGP
$5.21B
$133K 0.05%
11,538
– –
MSD
216
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$129K 0.04%
+20,800
New +$139K
TWO
217
Two Harbors Investment
TWO
$1.27B
$47K 0.02%
3,818
– –
AA icon
218
Alcoa
AA
$11.9B
– –
-7,960
Closed -$363K
AMT icon
219
American Tower
AMT
$80.8B
– –
-793
Closed -$203K
AXTA icon
220
Axalta
AXTA
$7.66B
– –
-10,320
Closed -$228K
CLF icon
221
Cleveland-Cliffs
CLF
$6.57B
– –
-26,000
Closed -$400K
VISN
222
Vistance Networks Inc
VISN
$2.65B
– –
-12,000
Closed -$73K
COR icon
223
Cencora
COR
$60.6B
– –
-1,745
Closed -$247K
DHR icon
224
Danaher
DHR
$137B
– –
-1,478
Closed -$332K
GM icon
225
General Motors
GM
$80.4B
– –
-13,880
Closed -$441K
6 7 8
9
10

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Harbour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.

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

  • Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
  • Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
  • Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
  • Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
  • Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.