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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
+11.06%
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
$297M
AUM Growth
+$8.92M
Cap. Flow
-$10.9M
Cap. Flow %
-3.67%
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31

Top Buys

Rank Stock Value
1
ASO icon
Academy Sports + Outdoors
ASO
+$1.07M
2
FCX icon
Freeport-McMoran
FCX
+$818K
3
TEAM icon
Atlassian
TEAM
+$756K
4
ENVX icon
Enovix
ENVX
+$644K
5
AMR icon
Alpha Metallurgical Resources
AMR
+$621K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.75M
2
EQT icon
EQT Corp
EQT
+$1.25M
3
AAP icon
Advance Auto Parts
AAP
+$1.25M
4
AAPL icon
Apple
AAPL
+$944K
5
JLL icon
Jones Lang LaSalle
JLL
+$857K

Sector Composition

Rank Sector Weight
1 Technology 17.46%
2 Healthcare 13.68%
3 Financials 10.35%
4 Consumer Discretionary 8.74%
5 Industrials 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AQUA
201
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$247K 0.08%
+6,325
New +$249K
SBUX icon
202
Starbucks
SBUX
$120B
$246K 0.08%
2,439
– –
AIT icon
203
Applied Industrial Technologies
AIT
$12.8B
$244K 0.08%
+1,955
New +$240K
CSCO icon
204
Cisco
CSCO
$457B
$242K 0.08%
5,040
– –
AER icon
205
AerCap
AER
$23.7B
$240K 0.08%
+4,140
New +$229K
MTZ icon
206
MasTec
MTZ
$20.8B
$240K 0.08%
+2,778
New +$228K
DWX icon
207
State Street SPDR S&P International Dividend ETF
DWX
$529M
$238K 0.08%
7,305
-150
-2% -$4.65K
GOGO icon
208
Gogo Inc
GOGO
$565M
$238K 0.08%
16,000
– –
DINO icon
209
HF Sinclair
DINO
$16.5B
$235K 0.08%
4,740
– –
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$14.3B
$233K 0.08%
1,095
– –
FN icon
211
Fabrinet
FN
$15.6B
$232K 0.08%
+1,775
New +$212K
LIVN icon
212
LivaNova
LIVN
$4.4B
$228K 0.08%
+4,125
New +$211K
SABA
213
Saba Capital Income & Opportunities Fund II
SABA
$220M
$227K 0.08%
26,272
-137
-0.5% -$1.15K
ASHR icon
214
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.54B
$225K 0.08%
7,950
-350
-4% -$9.53K
SLB icon
215
SLB Ltd
SLB
$73.6B
$224K 0.08%
+4,353
New +$217K
WAL icon
216
Western Alliance Bancorporation
WAL
$8.79B
$221K 0.07%
+3,775
New +$245K
BXSL icon
217
Blackstone Secured Lending
BXSL
$5.37B
$221K 0.07%
9,883
– –
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.07%
2,970
-500
-14% -$36.9K
RGA icon
219
Reinsurance Group of America
RGA
$15.5B
$219K 0.07%
1,550
– –
TE
220
T1 Energy
TE
$1.16B
$210K 0.07%
+24,803
New +$311K
VBR icon
221
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$209K 0.07%
+1,322
New +$210K
GOVT icon
222
iShares US Treasury Bond ETF
GOVT
$43.6B
$209K 0.07%
9,140
-1,205
-12% -$27.4K
VZ icon
223
Verizon
VZ
$195B
$202K 0.07%
+5,045
New +$190K
PAGP icon
224
Plains GP Holdings
PAGP
$5.21B
$141K 0.05%
11,538
– –
OSW icon
225
OneSpaWorld
OSW
$2.62B
$140K 0.05%
+15,300
New +$145K
7 8
9
10 11

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Harbour Capital Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.

  • Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
  • Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
  • Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
  • Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
  • Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.

Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.