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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
+9.54%
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
$372M
AUM Growth
+$32.7M
Cap. Flow
+$3.11M
Cap. Flow %
0.83%
Top 10 Hldgs %
22.22%
Holding
250
New
26
Increased
72
Reduced
78
Closed
13

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$840K
2
ZEN
ZENDESK INC
ZEN
+$535K
3
AAP icon
Advance Auto Parts
AAP
+$520K
4
FTCH
Farfetch Limited Class A Ordinary Shares
FTCH
+$436K
5
HRI icon
Herc Holdings
HRI
+$407K

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$783K
2
JMIA
Jumia Technologies
JMIA
+$594K
3
HON icon
Honeywell
HON
+$508K
4
EBS icon
Emergent Biosolutions
EBS
+$499K
5
SBUX icon
Starbucks
SBUX
+$479K

Sector Composition

Rank Sector Weight
1 Technology 21.98%
2 Consumer Discretionary 10.51%
3 Healthcare 9.61%
4 Financials 9.15%
5 Communication Services 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.3M 3.57%
97,067
+292
+0.3% +$37.8K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.3M 2.77%
137,631
+3,222
+2% +$243K
AMZN icon
3
Amazon
AMZN
$2.5T
$9.98M 2.68%
58,020
-60
-0.1% -$9.97K
MSFT icon
4
Microsoft
MSFT
$2.84T
$9.14M 2.46%
33,755
-1,142
-3% -$290K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.32M 1.97%
47,083
+79
+0.2% +$12.4K
HUBS icon
6
HubSpot
HUBS
$10.5B
$6.81M 1.83%
11,681
-235
-2% -$123K
V icon
7
Visa
V
$677B
$6.72M 1.8%
28,733
+241
+0.8% +$55.1K
HD icon
8
Home Depot
HD
$332B
$6.71M 1.8%
21,029
-1,283
-6% -$408K
LRCX icon
9
Lam Research
LRCX
$382B
$6.26M 1.68%
96,280
-12,410
-11% -$783K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.22M 1.67%
49,600
+60
+0.1% +$7.15K
UNH icon
11
UnitedHealth
UNH
$382B
$6.18M 1.66%
15,443
+115
+0.8% +$45.9K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5.87M 1.58%
86,532
-600
-0.7% -$38.7K
CRM icon
13
Salesforce
CRM
$134B
$5.78M 1.55%
23,665
+120
+0.5% +$27.7K
HON icon
14
Honeywell
HON
$77.1B
$5.63M 1.51%
27,258
-2,402
-8% -$508K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.59M 1.5%
83,508
+4,485
+6% +$296K
JNJ icon
16
Johnson & Johnson
JNJ
$635B
$5.33M 1.43%
32,359
+921
+3% +$152K
LLY icon
17
Eli Lilly
LLY
$1.07T
$5.32M 1.43%
23,187
+29
+0.1% +$5.83K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$5.12M 1.37%
32,245
+30
+0.1% +$4.75K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$5.1M 1.37%
14,661
+353
+2% +$113K
MBB icon
20
iShares MBS ETF
MBB
$39B
$4.86M 1.3%
44,873
-232
-0.5% -$25.2K
INTU icon
21
Intuit
INTU
$81.1B
$4.41M 1.18%
8,997
+32
+0.4% +$13.9K
IWB icon
22
iShares Russell 1000 ETF
IWB
$47.7B
$4.27M 1.15%
17,635
– –
ADBE icon
23
Adobe
ADBE
$89.5B
$4.24M 1.14%
7,235
+68
+0.9% +$35.1K
CVX icon
24
Chevron
CVX
$388B
$4.22M 1.13%
40,291
-2,016
-5% -$213K
NKE icon
25
Nike
NKE
$61.9B
$4.1M 1.1%
26,557
+258
+1% +$34.7K
1
2 3 4 5

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Harbour Capital Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Harbour Capital Advisors held 250 positions worth $372M, up 9.6% from $340M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q2 2021 filing shows 26 new, 72 increased, 78 reduced and 13 closed positions. Its largest new stake was Advance Auto Parts: 2,650 shares worth $544K. The largest sale was Lam Research, an estimated $783K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Harbour Capital Advisors's largest Q2 2021 buy was Advance Auto Parts: 2,650 shares worth $544K.
  • Harbour Capital Advisors added most to Union Pacific in Q2 2021, an estimated $840K increase.
  • Harbour Capital Advisors's biggest Q2 2021 reduction was Lam Research, cutting an estimated $783K.
  • Harbour Capital Advisors fully exited Jumia Technologies in Q2 2021, selling an estimated $594K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $372M portfolio in Q2 2021.
  • Harbour Capital Advisors opened 26 new positions and closed 13 in Q2 2021.
  • Harbour Capital Advisors's portfolio value rose 9.6% quarter-over-quarter to $372M.

Based on Harbour Capital Advisors's 13F filing for Q2 2021, filed 14 Jul 2021.