We are live on
!
Find out more
HCA
Harbour Capital Advisors Portfolio holdings
AUM
$549M
1-Year Est. Return
54.99%
This Fund
S&P 500
This Quarter
Est. Return
-2.26%
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
$334M
AUM Growth
-$5.56M
(-1.6%)
Cap. Flow
+$6.44M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ryman Hospitality Properties
RHP
|
+$723K |
| 2 |
Arcos Dorados Holdings
ARCO
|
+$708K |
| 3 |
Cheniere Energy
LNG
|
+$701K |
| 4 |
Futu Holdings
FUTU
|
+$674K |
| 5 |
Boeing
BA
|
+$648K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$1.27M |
| 2 |
SCHW
Charles Schwab
SCHW
|
+$1.2M |
| 3 |
NextEra Energy
NEE
|
+$979K |
| 4 |
Johnson & Johnson
JNJ
|
+$940K |
| 5 |
Insulet
PODD
|
+$887K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.54% |
| 2 | Healthcare | 11.19% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 10.31% |
| 5 | Industrials | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $298K | 0.09% |
13,086
-60
| -0.5% | -$1.48K |
|
202
Snowflake
SNOW
$102B
| $296K | 0.09% |
+1,940
| New | +$316K |
|
203
Ramaco Resources Class A
METC
$599M
| $296K | 0.09% |
+27,804
| New | +$233K |
|
204
ZTO Express
ZTO
$18.3B
| $294K | 0.09% |
+12,167
| New | +$310K |
|
205
Crown Castle
CCI
$33.3B
| $293K | 0.09% |
3,180
| – | – |
|
206
EOG Resources
EOG
$79.2B
| $290K | 0.09% |
2,290
| – | – |
|
207
Dorian LPG
LPG
$2.03B
| $289K | 0.09% |
10,045
| – | – |
|
208
Live Nation Entertainment
LYV
$40.5B
| $289K | 0.09% |
+3,475
| New | +$303K |
|
209
iShares Europe ETF
IEV
$1.67B
| $288K | 0.09% |
6,029
| – | – |
|
210
DoubleVerify
DV
$1.73B
| $286K | 0.09% |
+10,225
| New | +$350K |
|
211
Blue Bird Corp
BLBD
$2.35B
| $279K | 0.08% |
+13,050
| New | +$276K |
|
212
Cisco
CSCO
$457B
| $271K | 0.08% |
5,040
| – | – |
|
213
Blackstone Secured Lending
BXSL
$5.37B
| $270K | 0.08% |
9,883
| – | – |
|
214
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
| $266K | 0.08% |
+6,874
| New | +$272K |
|
215
Exelon
EXC
$46.9B
| $265K | 0.08% |
7,025
-207
| -3% | -$8.43K |
|
216
BorgWarner
BWA
$13.1B
| $265K | 0.08% |
+6,575
| New | +$279K |
|
217
Vanguard Morningstar Value ETF
VTV
$188B
| $265K | 0.08% |
+1,924
| New | +$276K |
|
218
Constellation Energy
CEG
$93.8B
| $261K | 0.08% |
2,391
| – | – |
|
219
iShares National Muni Bond ETF
MUB
$45.1B
| $260K | 0.08% |
+2,540
| New | +$268K |
|
220
Ulta Beauty
ULTA
$22B
| $258K | 0.08% |
645
| – | – |
|
221
Lamb Weston
LW
$7.22B
| $257K | 0.08% |
+2,775
| New | +$281K |
|
222
Baker Hughes
BKR
$60B
| $256K | 0.08% |
+7,245
| New | +$256K |
|
223
Impinj
PI
$4.62B
| $255K | 0.08% |
4,640
-150
| -3% | -$10.2K |
|
224
Progyny
PGNY
$2.44B
| $254K | 0.08% |
+7,465
| New | +$282K |
|
225
Genmab
GMAB
$17.7B
| $253K | 0.08% |
7,168
| – | – |
|
Similar funds
LWP
AI
AMG
WCP
BCM
IQI
HIS
AA
Harbour Capital Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.
- Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
- Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
- Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
- Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
- Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
- Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
- Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.
Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.