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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
+9.88%
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
$407M
AUM Growth
+$26.7M
Cap. Flow
-$3.55M
Cap. Flow %
-0.87%
Top 10 Hldgs %
23.04%
Holding
263
New
25
Increased
77
Reduced
66
Closed
27

Top Buys

Rank Stock Value
1
FANG icon
Diamondback Energy
FANG
+$676K
2
O icon
Realty Income
O
+$627K
3
AXTA icon
Axalta
AXTA
+$539K
4
YETI icon
Yeti Holdings
YETI
+$478K
5
CROX icon
Crocs
CROX
+$474K

Top Sells

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.26M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$1.23M
3
TDOC icon
Teladoc Health
TDOC
+$1.16M
4
OPTU
Optimum Communications Inc
OPTU
+$1.02M
5
ZEN
ZENDESK INC
ZEN
+$983K

Sector Composition

Rank Sector Weight
1 Technology 22.5%
2 Healthcare 10.01%
3 Consumer Discretionary 9.96%
4 Financials 9.66%
5 Industrials 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.3M 4.02%
91,994
-575
-0.6% -$90.9K
MSFT icon
2
Microsoft
MSFT
$2.84T
$11.6M 2.85%
34,475
+90
+0.3% +$29.2K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 2.62%
142,576
+2,630
+2% +$198K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.97M 2.45%
59,780
+820
+1% +$140K
HD icon
5
Home Depot
HD
$332B
$8.84M 2.17%
21,303
+19
+0.1% +$7.23K
UNH icon
6
UnitedHealth
UNH
$382B
$7.99M 1.96%
15,905
+297
+2% +$134K
JPM icon
7
JPMorgan Chase
JPM
$939B
$7.64M 1.88%
48,235
+469
+1% +$77K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$7.14M 1.76%
49,380
+140
+0.3% +$20.2K
LRCX icon
9
Lam Research
LRCX
$382B
$7M 1.72%
97,350
+630
+0.7% +$39.5K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.53M 1.61%
23,645
+206
+0.9% +$52.2K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$6.52M 1.6%
85,332
-400
-0.5% -$29.7K
V icon
12
Visa
V
$677B
$6.45M 1.59%
29,772
+441
+2% +$94.7K
HUBS icon
13
HubSpot
HUBS
$10.5B
$6.33M 1.56%
9,608
-98
-1% -$74.1K
CRM icon
14
Salesforce
CRM
$134B
$6.15M 1.51%
24,206
+73
+0.3% +$20.5K
INTU icon
15
Intuit
INTU
$81.1B
$5.79M 1.42%
9,007
-43
-0.5% -$26.5K
HON icon
16
Honeywell
HON
$77.1B
$5.64M 1.39%
28,713
+628
+2% +$127K
JNJ icon
17
Johnson & Johnson
JNJ
$635B
$5.61M 1.38%
32,797
+106
+0.3% +$17.4K
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$82B
$5.34M 1.31%
31,805
– –
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$5.26M 1.29%
7,890
+7
+0.1% +$4.37K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.26M 1.29%
87,838
+962
+1% +$59.4K
COST icon
21
Costco
COST
$415B
$5.15M 1.27%
9,068
-3
-0% -$1.54K
AVGO icon
22
Broadcom
AVGO
$1.82T
$4.99M 1.23%
75,010
-390
-0.5% -$21.9K
META icon
23
Meta Platforms (Facebook)
META
$1.51T
$4.94M 1.21%
14,680
-170
-1% -$56.4K
PEP icon
24
PepsiCo
PEP
$186B
$4.78M 1.17%
27,501
+320
+1% +$52.3K
EW icon
25
Edwards Lifesciences
EW
$47.6B
$4.67M 1.15%
36,090
+180
+0.5% +$21K
1
2 3 4 5

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Harbour Capital Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Harbour Capital Advisors held 263 positions worth $407M, up 7% from $380M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q4 2021 filing shows 25 new, 77 increased, 66 reduced and 27 closed positions. Its largest new stake was Diamondback Energy: 6,235 shares worth $672K. The largest sale was Global Payments, an estimated $1.26M.

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

  • Harbour Capital Advisors's largest Q4 2021 buy was Diamondback Energy: 6,235 shares worth $672K.
  • Harbour Capital Advisors added most to Realty Income in Q4 2021, an estimated $627K increase.
  • Harbour Capital Advisors's biggest Q4 2021 reduction was iShares MBS ETF, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited Global Payments in Q4 2021, selling an estimated $1.26M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $407M portfolio in Q4 2021.
  • Harbour Capital Advisors opened 25 new positions and closed 27 in Q4 2021.
  • Harbour Capital Advisors's portfolio value rose 7% quarter-over-quarter to $407M.

Based on Harbour Capital Advisors's 13F filing for Q4 2021, filed 12 Jan 2022.