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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
+673.97%
AUM
$201K
AUM Growth
-$273M
Cap. Flow
-$98M
Cap. Flow %
-48,779.48%
Top 10 Hldgs %
32.84%
Holding
199
New
5
Increased
41
Reduced
20
Closed
119

Top Buys

Rank Stock Value
1
SMPL icon
Simply Good Foods
SMPL
+$433K
2
KBR icon
KBR
KBR
+$405K
3
GEN icon
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
AMZN icon
Amazon
AMZN
+$8.9M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.6M
3
ADBE icon
Adobe
ADBE
+$3.49M
4
TMO icon
Thermo Fisher Scientific
TMO
+$3.4M
5
COST icon
Costco
COST
+$3.06M

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Financials 11.44%
3 Healthcare 9.95%
4 Communication Services 7.96%
5 Industrials 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13K 6.47%
98,488
+512
+0.5% +$61.6K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$9K 4.48%
132,187
+4,080
+3% +$264K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7K 3.48%
32,679
+1,026
+3% +$221K
JPM icon
4
JPMorgan Chase
JPM
$939B
$6K 2.99%
44,315
+1,443
+3% +$161K
V icon
5
Visa
V
$677B
$6K 2.99%
28,311
+373
+1% +$76.3K
CRM icon
6
Salesforce
CRM
$134B
$5K 2.49%
23,381
+190
+0.8% +$46.2K
HD icon
7
Home Depot
HD
$332B
$5K 2.49%
19,381
+485
+3% +$133K
HON icon
8
Honeywell
HON
$77.1B
$5K 2.49%
26,904
+948
+4% +$172K
HUBS icon
9
HubSpot
HUBS
$10.5B
$5K 2.49%
12,009
-104
-0.9% -$36.5K
IEMG icon
10
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5K 2.49%
78,057
+2,005
+3% +$116K
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$82B
$5K 2.49%
33,415
– –
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5K 2.49%
87,932
-300
-0.3% -$17.1K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5K 2.49%
30,864
+1,990
+7% +$294K
LRCX icon
14
Lam Research
LRCX
$382B
$5K 2.49%
108,350
-10
-0% -$421
MBB icon
15
iShares MBS ETF
MBB
$39B
$5K 2.49%
44,301
+1,373
+3% +$151K
UNH icon
16
UnitedHealth
UNH
$382B
$5K 2.49%
15,190
+384
+3% +$129K
DIS icon
17
Walt Disney
DIS
$165B
$4K 1.99%
19,721
+638
+3% +$91.6K
IWB icon
18
iShares Russell 1000 ETF
IWB
$47.7B
$4K 1.99%
17,635
– –
LLY icon
19
Eli Lilly
LLY
$1.07T
$4K 1.99%
23,043
+121
+0.5% +$18.1K
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$4K 1.99%
14,259
+121
+0.9% +$33.2K
NKE icon
21
Nike
NKE
$61.9B
$4K 1.99%
26,129
+8
+0% +$1.06K
PEP icon
22
PepsiCo
PEP
$186B
$4K 1.99%
25,476
+71
+0.3% +$10.1K
BAC icon
23
Bank of America
BAC
$435B
$3K 1.49%
85,263
+1,065
+1% +$28.5K
CVX icon
24
Chevron
CVX
$388B
$3K 1.49%
40,755
-848
-2% -$68.7K
EW icon
25
Edwards Lifesciences
EW
$47.6B
$3K 1.49%
34,539
+730
+2% +$60.6K
1
2 3 4 5

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Harbour Capital Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Harbour Capital Advisors held 199 positions worth $201K, down 100% 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 Technology at 23% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Simply Good Foods worth $1K.

  • Harbour Capital Advisors's largest Q4 2020 buy was Simply Good Foods: 18,600 shares worth $1K.
  • 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 $201K portfolio in Q4 2020.
  • Harbour Capital Advisors opened 5 new positions and closed 119 in Q4 2020.
  • Harbour Capital Advisors's portfolio value fell 100% quarter-over-quarter to $201K.

Based on Harbour Capital Advisors's 13F filing for Q4 2020, filed 12 Jan 2021.