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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
+4.7%
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
$340M
AUM Growth
+$340M
Cap. Flow
+$133M
Cap. Flow %
39.08%
Top 10 Hldgs %
22.65%
Holding
227
New
147
Increased
44
Reduced
20
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$9.21M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.91M
3
TMO icon
Thermo Fisher Scientific
TMO
+$3.7M
4
COST icon
Costco
COST
+$3.5M
5
INTU icon
Intuit
INTU
+$3.45M

Top Sells

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$736K
2
MDLZ icon
Mondelez International
MDLZ
+$459K
3
TTWO icon
Take-Two Interactive
TTWO
+$400K
4
AAPL icon
Apple
AAPL
+$220K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$174K

Sector Composition

Rank Sector Weight
1 Technology 21.16%
2 Consumer Discretionary 10.66%
3 Healthcare 9.47%
4 Financials 9.4%
5 Communication Services 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$11.8M 3.48%
96,775
-1,713
-2% -$220K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.68M 2.85%
134,409
+2,222
+2% +$159K
AMZN icon
3
Amazon
AMZN
$2.5T
$8.98M 2.64%
+58,080
New +$9.21M
MSFT icon
4
Microsoft
MSFT
$2.84T
$8.23M 2.42%
34,897
+2,218
+7% +$515K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.16M 2.11%
47,004
+2,689
+6% +$387K
HD icon
6
Home Depot
HD
$332B
$6.81M 2%
22,312
+2,931
+15% +$808K
LRCX icon
7
Lam Research
LRCX
$382B
$6.47M 1.9%
108,690
+340
+0.3% +$18.5K
HON icon
8
Honeywell
HON
$77.1B
$6.07M 1.79%
29,660
+2,756
+10% +$538K
V icon
9
Visa
V
$677B
$6.03M 1.78%
28,492
+181
+0.6% +$38.1K
UNH icon
10
UnitedHealth
UNH
$382B
$5.7M 1.68%
15,328
+138
+0.9% +$47.8K
HUBS icon
11
HubSpot
HUBS
$10.5B
$5.41M 1.59%
11,916
-93
-0.8% -$40.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5.29M 1.56%
87,132
-800
-0.9% -$48.7K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.17M 1.52%
31,438
+574
+2% +$92.9K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$5.12M 1.51%
+49,540
New +$4.91M
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.09M 1.5%
79,023
+966
+1% +$63.6K
CRM icon
16
Salesforce
CRM
$134B
$4.99M 1.47%
23,545
+164
+0.7% +$36.5K
MBB icon
17
iShares MBS ETF
MBB
$39B
$4.89M 1.44%
45,105
+804
+2% +$88.1K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$4.88M 1.44%
32,215
-1,200
-4% -$174K
CVX icon
19
Chevron
CVX
$388B
$4.43M 1.3%
42,307
+1,552
+4% +$152K
LLY icon
20
Eli Lilly
LLY
$1.07T
$4.33M 1.27%
23,158
+115
+0.5% +$22.5K
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$4.21M 1.24%
14,308
+49
+0.3% +$13.2K
DIS icon
22
Walt Disney
DIS
$165B
$4.05M 1.19%
21,963
+2,242
+11% +$413K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$3.95M 1.16%
17,635
– –
PEP icon
24
PepsiCo
PEP
$186B
$3.81M 1.12%
26,915
+1,439
+6% +$197K
BAC icon
25
Bank of America
BAC
$435B
$3.75M 1.1%
96,923
+11,660
+14% +$402K
1
2 3 4 5

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Harbour Capital Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Harbour Capital Advisors held 227 positions worth $340M, up 168,922% from $201K the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $133M of net new capital in Q1 2021, opening 147 new positions and adding to 44 existing holdings. Its largest new stake was Amazon: 58,080 shares worth $8.98M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Guidewire Software, an estimated $736K trimmed.

  • Harbour Capital Advisors's largest Q1 2021 buy was Amazon: 58,080 shares worth $8.98M.
  • Harbour Capital Advisors added most to Home Depot in Q1 2021, an estimated $808K increase.
  • Harbour Capital Advisors's biggest Q1 2021 reduction was Guidewire Software, cutting an estimated $736K.
  • Harbour Capital Advisors fully exited Knight Transportation in Q1 2021, selling an estimated $1K.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $340M portfolio in Q1 2021.
  • Harbour Capital Advisors opened 147 new positions and closed 3 in Q1 2021.
  • Harbour Capital Advisors's portfolio value rose 168,922% quarter-over-quarter to $340M.

Based on Harbour Capital Advisors's 13F filing for Q1 2021, filed 12 Apr 2021.