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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
+24.79%
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
$247M
AUM Growth
+$50M
(+25%)
Cap. Flow
+$6.43M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
207
New
34
Increased
50
Reduced
67
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.52M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$502K |
| 3 |
Microsoft
MSFT
|
+$490K |
| 4 |
Otis Worldwide
OTIS
|
+$463K |
| 5 |
StoneCo
STNE
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Delta Air Lines
DAL
|
+$676K |
| 2 |
RTX Corp
RTX
|
+$574K |
| 3 |
Arista Networks
ANET
|
+$501K |
| 4 |
Zoetis
ZTS
|
+$431K |
| 5 |
Coherent
COHR
|
+$429K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.68% |
| 2 | Healthcare | 11.2% |
| 3 | Consumer Discretionary | 9.63% |
| 4 | Financials | 8.04% |
| 5 | Communication Services | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $8.96M | 3.63% |
98,208
-1,108
| -1% | -$85.9K |
|
2
Amazon
AMZN
$2.5T
| $7.76M | 3.15% |
56,260
+80
| +0.1% | +$9.66K |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $7.28M | 2.95% |
127,282
+335
| +0.3% | +$18.2K |
|
|
4
Microsoft
MSFT
$2.84T
| $6.36M | 2.58% |
31,266
+2,702
| +9% | +$490K |
|
5
Visa
V
$677B
| $5.32M | 2.16% |
27,523
+78
| +0.3% | +$14.3K |
|
6
Home Depot
HD
$332B
| $4.7M | 1.9% |
18,749
+176
| +0.9% | +$40.3K |
|
7
Salesforce
CRM
$134B
| $4.35M | 1.76% |
23,221
+315
| +1% | +$53.1K |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.28M | 1.73% |
89,192
-80
| -0.1% | -$3.53K |
|
9
UnitedHealth
UNH
$382B
| $4.28M | 1.73% |
14,501
+7
| +0% | +$2.01K |
|
10
Johnson & Johnson
JNJ
$634B
| $4.03M | 1.63% |
28,639
-158
| -0.5% | -$23K |
|
11
JPMorgan Chase
JPM
$939B
| $3.87M | 1.57% |
41,175
+378
| +0.9% | +$35.9K |
|
12
iShares Russell 1000 Value ETF
IWD
$82B
| $3.85M | 1.56% |
34,140
-1,025
| -3% | -$113K |
|
13
Chevron
CVX
$388B
| $3.71M | 1.5% |
41,578
-642
| -2% | -$57.5K |
|
14
Eli Lilly
LLY
$1.07T
| $3.68M | 1.49% |
22,403
-165
| -0.7% | -$25.3K |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $3.64M | 1.47% |
76,420
+680
| +0.9% | +$30.3K |
|
|
SPLK
16
DELISTED
Splunk Inc
SPLK
| $3.63M | 1.47% |
18,265
-1
| -0% | -$158 |
|
17
Lam Research
LRCX
$382B
| $3.51M | 1.42% |
108,520
-550
| -0.5% | -$15K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $3.46M | 1.4% |
49,020
| – | – |
|
19
PepsiCo
PEP
$186B
| $3.37M | 1.36% |
25,457
-167
| -0.7% | -$22K |
|
20
Honeywell
HON
$77B
| $3.33M | 1.35% |
24,428
+187
| +0.8% | +$24.7K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $3.17M | 1.29% |
13,970
-285
| -2% | -$59.5K |
|
22
Adobe
ADBE
$89.5B
| $3.1M | 1.26% |
7,117
+12
| +0.2% | +$4.45K |
|
23
iShares Russell 1000 ETF
IWB
$47.7B
| $3.03M | 1.23% |
17,635
| – | – |
|
24
Thermo Fisher Scientific
TMO
$211B
| $2.81M | 1.14% |
7,745
-34
| -0.4% | -$11.4K |
|
25
HubSpot
HUBS
$10.5B
| $2.75M | 1.11% |
12,240
-40
| -0.3% | -$7.19K |
|
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Harbour Capital Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, Harbour Capital Advisors held 207 positions worth $247M, up 25% from $197M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Harbour Capital Advisors's Q2 2020 filing shows 34 new, 50 increased, 67 reduced and 15 closed positions. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K. The largest sale was Delta Air Lines, an estimated $676K.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Harbour Capital Advisors's largest Q2 2020 buy was iShares 1-3 Year Treasury Bond ETF: 5,800 shares worth $502K.
- Harbour Capital Advisors added most to iShares MBS ETF in Q2 2020, an estimated $1.52M increase.
- Harbour Capital Advisors's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $574K.
- Harbour Capital Advisors fully exited Delta Air Lines in Q2 2020, selling an estimated $676K.
- Harbour Capital Advisors's ten largest holdings make up 23% of its $247M portfolio in Q2 2020.
- Harbour Capital Advisors opened 34 new positions and closed 15 in Q2 2020.
- Harbour Capital Advisors's portfolio value rose 25% quarter-over-quarter to $247M.
Based on Harbour Capital Advisors's 13F filing for Q2 2020, filed 21 Jul 2020.