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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
+16.52%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.98%
AUM
$201M
AUM Growth
-$72.5M
(-27%)
Cap. Flow
-$98M
Cap. Flow
% of AUM
-48.78%
Top 10 Holdings %
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simply Good Foods
SMPL
|
+$433K |
| 2 |
KBR
KBR
|
+$405K |
| 3 |
Gen Digital
GEN
|
+$319K |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
+$304K |
| 5 |
JMIA
Jumia Technologies
JMIA
|
+$297K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$8.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$3.6M |
| 3 |
Adobe
ADBE
|
+$3.49M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$3.4M |
| 5 |
Costco
COST
|
+$3.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.88% |
| 2 | Technology | 22.89% |
| 3 | Financials | 12.94% |
| 4 | Healthcare | 9.95% |
| 5 | Communication Services | 7.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.85T
| $13M | 6.47% |
98,488
+512
| +0.5% | +$61.6K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$192B
| $9M | 4.48% |
132,187
+4,080
| +3% | +$264K |
|
3
Microsoft
MSFT
$3.64T
| $7M | 3.48% |
32,679
+1,026
| +3% | +$221K |
|
4
JPMorgan Chase
JPM
$927B
| $6M | 2.99% |
44,315
+1,443
| +3% | +$161K |
|
5
Visa
V
$693B
| $6M | 2.99% |
28,311
+373
| +1% | +$76.3K |
|
6
Salesforce
CRM
$206B
| $5M | 2.49% |
23,381
+190
| +0.8% | +$46.2K |
|
7
Home Depot
HD
$302B
| $5M | 2.49% |
19,381
+485
| +3% | +$133K |
|
8
Honeywell
HON
$65.8B
| $5M | 2.49% |
26,904
+948
| +4% | +$172K |
|
9
HubSpot
HUBS
$11.8B
| $5M | 2.49% |
12,009
-104
| -0.9% | -$36.5K |
|
10
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $5M | 2.49% |
78,057
+2,005
| +3% | +$116K |
|
11
iShares Russell 1000 Value ETF
IWD
$82B
| $5M | 2.49% |
33,415
| – | – |
|
12
iShares Russell 1000 Growth ETF
IWF
$123B
| $5M | 2.49% |
87,932
-300
| -0.3% | -$17.1K |
|
13
Johnson & Johnson
JNJ
$644B
| $5M | 2.49% |
30,864
+1,990
| +7% | +$294K |
|
14
Lam Research
LRCX
$337B
| $5M | 2.49% |
108,350
-10
| -0% | -$421 |
|
15
iShares MBS ETF
MBB
$38.9B
| $5M | 2.49% |
44,301
+1,373
| +3% | +$151K |
|
16
UnitedHealth
UNH
$337B
| $5M | 2.49% |
15,190
+384
| +3% | +$129K |
|
17
Walt Disney
DIS
$185B
| $4M | 1.99% |
19,721
+638
| +3% | +$91.6K |
|
18
iShares Russell 1000 ETF
IWB
$48.2B
| $4M | 1.99% |
17,635
| – | – |
|
19
Eli Lilly
LLY
$1.01T
| $4M | 1.99% |
23,043
+121
| +0.5% | +$18.1K |
|
20
Meta Platforms (Facebook)
META
$1.72T
| $4M | 1.99% |
14,259
+121
| +0.9% | +$33.2K |
|
21
Nike
NKE
$53.1B
| $4M | 1.99% |
26,129
+8
| +0% | +$1.06K |
|
22
PepsiCo
PEP
$183B
| $4M | 1.99% |
25,476
+71
| +0.3% | +$10.1K |
|
23
Bank of America
BAC
$405B
| $3M | 1.49% |
85,263
+1,065
| +1% | +$28.5K |
|
24
Chevron
CVX
$415B
| $3M | 1.49% |
40,755
-848
| -2% | -$68.7K |
|
25
Edwards Lifesciences
EW
$51.5B
| $3M | 1.49% |
34,539
+730
| +2% | +$60.6K |
|
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Harbour Capital Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, Harbour Capital Advisors held 199 positions worth $201M, down 27% from $274M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Harbour Capital Advisors withdrew a net $98M in Q4 2020, closing 119 positions and reducing 20 holdings. Its most notable exit was Amazon, an estimated $8.9M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, up from 23% a quarter earlier, followed by Technology and Financials.
Against the trend, Harbour Capital Advisors opened a new position in Simply Good Foods worth $1M.
- Harbour Capital Advisors's largest Q4 2020 buy was Simply Good Foods: 18,600 shares worth $1M.
- Harbour Capital Advisors added most to KBR in Q4 2020, an estimated $405K increase.
- Harbour Capital Advisors's biggest Q4 2020 reduction was Guidewire Software, cutting an estimated $688K.
- Harbour Capital Advisors fully exited Amazon in Q4 2020, selling an estimated $8.9M.
- Harbour Capital Advisors's ten largest holdings make up 33% of its $201M portfolio in Q4 2020.
- Harbour Capital Advisors opened 5 new positions and closed 119 in Q4 2020.
- Harbour Capital Advisors's portfolio value fell 27% quarter-over-quarter to $201M.
Based on Harbour Capital Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.