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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
+8.28%
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
$339M
AUM Growth
+$8.22M
(+2.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$794K |
| 2 |
Coherent
COHR
|
+$680K |
| 3 |
Impinj
PI
|
+$510K |
| 4 |
Ryman Hospitality Properties
RHP
|
+$474K |
| 5 |
Las Vegas Sands
LVS
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$820K |
| 5 |
BioNTech
BNTX
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
201
Saba Capital Income & Opportunities Fund II
SABA
$220M
| $298K | 0.09% |
35,682
-4,125
| -10% | -$34.7K |
|
202
Exelon
EXC
$48.1B
| $297K | 0.09% |
7,232
| – | – |
|
|
CYBR
203
DELISTED
CyberArk
CYBR
| $296K | 0.09% |
+1,910
| New | +$273K |
|
204
Vanguard Real Estate ETF
VNQ
$39.9B
| $295K | 0.09% |
3,500
| – | – |
|
205
Copa Holdings
CPA
$5.56B
| $295K | 0.09% |
+2,645
| New | +$265K |
|
206
Blackstone
BX
$104B
| $287K | 0.08% |
3,025
| – | – |
|
|
TEI
207
Templeton Emerging Markets Income Fund
TEI
$310M
| $284K | 0.08% |
55,359
-6,600
| -11% | -$33.3K |
|
208
Uber
UBER
$145B
| $280K | 0.08% |
+6,490
| New | +$241K |
|
209
Infosys
INFY
$51B
| $279K | 0.08% |
17,310
+2,855
| +20% | +$44.6K |
|
210
Genmab
GMAB
$17.5B
| $274K | 0.08% |
7,168
+490
| +7% | +$19.5K |
|
211
Citizens Financial Group
CFG
$30.1B
| $272K | 0.08% |
+10,240
| New | +$282K |
|
212
Gogo Inc
GOGO
$525M
| $271K | 0.08% |
16,000
| – | – |
|
213
Braze
BRZE
$3.02B
| $268K | 0.08% |
+6,150
| New | +$209K |
|
214
Blackstone Secured Lending
BXSL
$5.36B
| $268K | 0.08% |
9,883
| – | – |
|
215
Bank of Montreal
BMO
$123B
| $267K | 0.08% |
2,930
+100
| +4% | +$8.84K |
|
216
AerCap
AER
$23.4B
| $264K | 0.08% |
4,140
| – | – |
|
217
EOG Resources
EOG
$77.7B
| $263K | 0.08% |
2,290
-75
| -3% | -$8.56K |
|
218
Cisco
CSCO
$443B
| $261K | 0.08% |
5,040
| – | – |
|
219
Portillo's
PTLO
$345M
| $261K | 0.08% |
11,582
-50
| -0.4% | -$1.04K |
|
220
Dorian LPG
LPG
$1.96B
| $261K | 0.08% |
+10,045
| New | +$228K |
|
221
XP
XP
$8.43B
| $254K | 0.07% |
+10,700
| New | +$182K |
|
222
Amgen
AMGN
$209B
| $253K | 0.07% |
1,125
-19
| -2% | -$4.41K |
|
223
New Fortress Energy
NFE
$92.9M
| $250K | 0.07% |
+9,375
| New | +$272K |
|
224
iShares Russell 2000 Growth ETF
IWO
$14.1B
| $248K | 0.07% |
1,019
| – | – |
|
|
WBX
225
Wallbox
WBX
$76.7M
| $243K | 0.07% |
3,400
+1,425
| +72% | +$94.1K |
|
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Harbour Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.
- Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
- Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
- Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
- Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
- Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
- Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
- Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.
Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.