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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
+7.96%
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
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASAI
201
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$296K 0.09%
19,320
+4,075
+27% +$72K
VNQ icon
202
Vanguard Real Estate ETF
VNQ
$39.2B
$291K 0.09%
3,500
– –
LVS icon
203
Las Vegas Sands
LVS
$31.7B
$289K 0.09%
+5,035
New +$282K
STEM icon
204
Stem
STEM
$48.4M
$284K 0.09%
2,506
+471
+23% +$79.8K
MTZ icon
205
MasTec
MTZ
$21.1B
$280K 0.08%
2,968
+190
+7% +$18.1K
DY icon
206
Dycom Industries
DY
$12B
$279K 0.08%
2,975
– –
AMGN icon
207
Amgen
AMGN
$208B
$277K 0.08%
1,144
-30
-3% -$7.36K
IBN icon
208
ICICI Bank
IBN
$108B
$274K 0.08%
12,675
+960
+8% +$20K
EOG icon
209
EOG Resources
EOG
$79.2B
$271K 0.08%
2,365
-15
-0.6% -$1.82K
DNOW icon
210
DNOW Inc
DNOW
$2.58B
$270K 0.08%
+24,240
New +$303K
IHDG icon
211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$270K 0.08%
+6,874
New +$262K
EEM icon
212
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$265K 0.08%
6,722
-544
-7% -$21.6K
CSCO icon
213
Cisco
CSCO
$457B
$263K 0.08%
5,040
– –
BX icon
214
Blackstone
BX
$102B
$263K 0.08%
+3,025
New +$267K
DINO icon
215
HF Sinclair
DINO
$16.3B
$262K 0.08%
5,425
+685
+14% +$35.6K
MHO icon
216
M/I Homes
MHO
$3.74B
$261K 0.08%
+4,135
New +$238K
TDY icon
217
Teledyne Technologies
TDY
$30.4B
$256K 0.08%
+572
New +$242K
GSHD icon
218
Goosehead Insurance
GSHD
$2.2B
$254K 0.08%
+4,875
New +$212K
SBUX icon
219
Starbucks
SBUX
$120B
$254K 0.08%
2,439
– –
BMO icon
220
Bank of Montreal
BMO
$126B
$252K 0.08%
2,830
-100
-3% -$9.49K
GMAB icon
221
Genmab
GMAB
$17.7B
$252K 0.08%
6,678
+225
+3% +$8.65K
INFY icon
222
Infosys
INFY
$48.7B
$252K 0.08%
14,455
+355
+3% +$6.46K
VZ icon
223
Verizon
VZ
$195B
$252K 0.08%
6,452
+1,407
+28% +$55.5K
PTLO icon
224
Portillo's
PTLO
$331M
$249K 0.08%
+11,632
New +$244K
BXSL icon
225
Blackstone Secured Lending
BXSL
$5.37B
$246K 0.07%
9,883
– –
7 8
9
10 11

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.