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
+11.21%
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
$274M
AUM Growth
+$26.8M
Cap. Flow
+$5.83M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.92%
Holding
210
New
18
Increased
64
Reduced
63
Closed
16

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$2.03M
2
PTON icon
Peloton Interactive
PTON
+$557K
3
TWLO icon
Twilio
TWLO
+$479K
4
TDOC icon
Teladoc Health
TDOC
+$444K
5
RTX icon
RTX Corp
RTX
+$408K

Top Sells

Rank Stock Value
1
FIVE icon
Five Below
FIVE
+$1.19M
2
MTZ icon
MasTec
MTZ
+$437K
3
NBIS
Nebius Group N.V.
NBIS
+$429K
4
DOCU
DocuSign
DOCU
+$423K
5
BA icon
Boeing
BA
+$415K

Sector Composition

Rank Sector Weight
1 Technology 22.39%
2 Healthcare 10.67%
3 Consumer Discretionary 10.18%
4 Financials 8.05%
5 Communication Services 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.3M 4.15%
97,976
-232
-0.2% -$25.3K
AMZN icon
2
Amazon
AMZN
$2.5T
$8.9M 3.26%
56,560
+300
+0.5% +$47.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.72M 2.82%
128,107
+825
+0.6% +$49.8K
MSFT icon
4
Microsoft
MSFT
$2.84T
$6.66M 2.43%
31,653
+387
+1% +$81.3K
CRM icon
5
Salesforce
CRM
$134B
$5.83M 2.13%
23,191
-30
-0.1% -$6.57K
V icon
6
Visa
V
$677B
$5.59M 2.04%
27,938
+415
+2% +$82.9K
HD icon
7
Home Depot
HD
$332B
$5.25M 1.92%
18,896
+147
+0.8% +$39.8K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$122B
$4.78M 1.75%
88,232
-960
-1% -$50.6K
MBB icon
9
iShares MBS ETF
MBB
$39B
$4.74M 1.73%
42,928
+18,343
+75% +$2.03M
UNH icon
10
UnitedHealth
UNH
$382B
$4.62M 1.69%
14,806
+305
+2% +$93.7K
JNJ icon
11
Johnson & Johnson
JNJ
$635B
$4.3M 1.57%
28,874
+235
+0.8% +$34.8K
JPM icon
12
JPMorgan Chase
JPM
$939B
$4.13M 1.51%
42,872
+1,697
+4% +$167K
HON icon
13
Honeywell
HON
$77.1B
$4.03M 1.47%
25,956
+1,528
+6% +$227K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.02M 1.47%
76,052
-368
-0.5% -$19.3K
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$82B
$3.95M 1.44%
33,415
-725
-2% -$86K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$3.7M 1.35%
14,138
+168
+1% +$43.3K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$3.6M 1.32%
49,020
– –
LRCX icon
18
Lam Research
LRCX
$382B
$3.6M 1.31%
108,360
-160
-0.1% -$5.51K
HUBS icon
19
HubSpot
HUBS
$10.5B
$3.54M 1.29%
12,113
-127
-1% -$33.3K
PEP icon
20
PepsiCo
PEP
$186B
$3.52M 1.29%
25,405
-52
-0.2% -$7.07K
ADBE icon
21
Adobe
ADBE
$89.5B
$3.49M 1.28%
7,116
-1
-0% -$465
SPLK
22
DELISTED
Splunk Inc
SPLK
$3.43M 1.25%
18,241
-24
-0.1% -$4.78K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.4M 1.24%
7,707
-38
-0.5% -$15.7K
LLY icon
24
Eli Lilly
LLY
$1.07T
$3.39M 1.24%
22,922
+519
+2% +$80.3K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$3.3M 1.21%
17,635
– –
1
2 3 4 5

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Harbour Capital Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Harbour Capital Advisors held 210 positions worth $274M, up 11% from $247M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q3 2020 filing shows 18 new, 64 increased, 63 reduced and 16 closed positions. Its largest new stake was Twilio: 1,942 shares worth $480K. The largest sale was Five Below, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q3 2020 buy was Twilio: 1,942 shares worth $480K.
  • Harbour Capital Advisors added most to iShares MBS ETF in Q3 2020, an estimated $2.03M increase.
  • Harbour Capital Advisors's biggest Q3 2020 reduction was Nebius Group N.V., cutting an estimated $429K.
  • Harbour Capital Advisors fully exited Five Below in Q3 2020, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $274M portfolio in Q3 2020.
  • Harbour Capital Advisors opened 18 new positions and closed 16 in Q3 2020.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $274M.

Based on Harbour Capital Advisors's 13F filing for Q3 2020, filed 9 Oct 2020.