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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
+0.99%
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
$380M
AUM Growth
+$7.53M
Cap. Flow
+$8.34M
Cap. Flow %
2.19%
Top 10 Hldgs %
22.08%
Holding
260
New
23
Increased
108
Reduced
65
Closed
22

Top Buys

Rank Stock Value
1
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$904K
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$845K
3
AAP icon
Advance Auto Parts
AAP
+$654K
4
AXTA icon
Axalta
AXTA
+$561K
5
CLF icon
Cleveland-Cliffs
CLF
+$504K

Top Sells

Rank Stock Value
1
HUBS icon
HubSpot
HUBS
+$1.27M
2
USFD icon
US Foods
USFD
+$732K
3
AAPL icon
Apple
AAPL
+$662K
4
UBER icon
Uber
UBER
+$598K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$543K

Sector Composition

Rank Sector Weight
1 Technology 21.88%
2 Consumer Discretionary 10.07%
3 Financials 9.79%
4 Healthcare 9.78%
5 Communication Services 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$13.1M 3.45%
92,569
-4,498
-5% -$662K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 2.74%
139,946
+2,315
+2% +$176K
MSFT icon
3
Microsoft
MSFT
$2.84T
$9.69M 2.55%
34,385
+630
+2% +$183K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.68M 2.55%
58,960
+940
+2% +$162K
JPM icon
5
JPMorgan Chase
JPM
$939B
$7.82M 2.06%
47,766
+683
+1% +$107K
HD icon
6
Home Depot
HD
$332B
$6.99M 1.84%
21,284
+255
+1% +$83.7K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$6.56M 1.73%
49,240
-360
-0.7% -$49.6K
HUBS icon
8
HubSpot
HUBS
$10.5B
$6.56M 1.73%
9,706
-1,975
-17% -$1.27M
CRM icon
9
Salesforce
CRM
$134B
$6.54M 1.72%
24,133
+468
+2% +$119K
V icon
10
Visa
V
$677B
$6.53M 1.72%
29,331
+598
+2% +$140K
UNH icon
11
UnitedHealth
UNH
$382B
$6.1M 1.61%
15,608
+165
+1% +$68.3K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5.87M 1.55%
85,732
-800
-0.9% -$56.6K
HON icon
13
Honeywell
HON
$77B
$5.62M 1.48%
28,085
+827
+3% +$176K
LRCX icon
14
Lam Research
LRCX
$382B
$5.5M 1.45%
96,720
+440
+0.5% +$26.8K
LLY icon
15
Eli Lilly
LLY
$1.07T
$5.42M 1.43%
23,439
+252
+1% +$62.2K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.37M 1.41%
86,876
+3,368
+4% +$214K
JNJ icon
17
Johnson & Johnson
JNJ
$634B
$5.28M 1.39%
32,691
+332
+1% +$56.6K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$5.04M 1.33%
14,850
+189
+1% +$68.1K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$82B
$4.98M 1.31%
31,805
-440
-1% -$70.5K
INTU icon
20
Intuit
INTU
$81.1B
$4.88M 1.29%
9,050
+53
+0.6% +$28.6K
MBB icon
21
iShares MBS ETF
MBB
$39B
$4.77M 1.26%
44,114
-759
-2% -$82.3K
TMO icon
22
Thermo Fisher Scientific
TMO
$211B
$4.5M 1.19%
7,883
+45
+0.6% +$24.7K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$4.26M 1.12%
17,635
– –
ADBE icon
24
Adobe
ADBE
$89.5B
$4.19M 1.1%
7,275
+40
+0.6% +$25.2K
CVX icon
25
Chevron
CVX
$388B
$4.15M 1.09%
40,941
+650
+2% +$64.8K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, Harbour Capital Advisors held 260 positions worth $380M, up 2% from $372M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2021 filing shows 23 new, 108 increased, 65 reduced and 22 closed positions. Its largest new stake was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K. The largest sale was HubSpot, an estimated $1.27M.

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

  • Harbour Capital Advisors's largest Q3 2021 buy was iShares Short-Term National Muni Bond ETF: 8,385 shares worth $902K.
  • Harbour Capital Advisors added most to Advance Auto Parts in Q3 2021, an estimated $654K increase.
  • Harbour Capital Advisors's biggest Q3 2021 reduction was HubSpot, cutting an estimated $1.27M.
  • Harbour Capital Advisors fully exited US Foods in Q3 2021, selling an estimated $732K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $380M portfolio in Q3 2021.
  • Harbour Capital Advisors opened 23 new positions and closed 22 in Q3 2021.
  • Harbour Capital Advisors's portfolio value rose 2% quarter-over-quarter to $380M.

Based on Harbour Capital Advisors's 13F filing for Q3 2021, filed 13 Oct 2021.