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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
-5.36%
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
$366M
AUM Growth
-$41.1M
Cap. Flow
-$10.3M
Cap. Flow %
-2.82%
Top 10 Hldgs %
23.83%
Holding
255
New
19
Increased
63
Reduced
69
Closed
33

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$772K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$740K
3
SBNY
Signature Bank
SBNY
+$723K
4
TIP icon
iShares TIPS Bond ETF
TIP
+$704K
5
MOS icon
The Mosaic Company
MOS
+$587K

Top Sells

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$1.87M
2
MRVL icon
Marvell Technology
MRVL
+$1.34M
3
WM icon
Waste Management
WM
+$1.06M
4
AAPL icon
Apple
AAPL
+$1.06M
5
SCHW
Charles Schwab
SCHW
+$932K

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 10.68%
3 Financials 9.39%
4 Consumer Discretionary 8.92%
5 Industrials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$15M 4.09%
85,715
-6,279
-7% -$1.06M
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.7M 2.92%
34,640
+165
+0.5% +$49.6K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 2.91%
153,034
+10,458
+7% +$740K
AMZN icon
4
Amazon
AMZN
$2.5T
$9.79M 2.68%
60,080
+300
+0.5% +$46.4K
UNH icon
5
UnitedHealth
UNH
$382B
$8.15M 2.23%
15,982
+77
+0.5% +$37.1K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$6.88M 1.88%
49,260
-120
-0.2% -$16.3K
V icon
7
Visa
V
$677B
$6.63M 1.81%
29,906
+134
+0.5% +$29K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.61M 1.81%
48,460
+225
+0.5% +$33.2K
HD icon
9
Home Depot
HD
$332B
$6.4M 1.75%
21,393
+90
+0.4% +$31.2K
LLY icon
10
Eli Lilly
LLY
$1.07T
$6.34M 1.73%
22,143
-1,502
-6% -$387K
CVX icon
11
Chevron
CVX
$388B
$6.06M 1.66%
37,236
-2,545
-6% -$365K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$122B
$5.89M 1.61%
84,924
-408
-0.5% -$27.9K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$5.82M 1.59%
32,857
+60
+0.2% +$10.2K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.62M 1.54%
101,203
+13,365
+15% +$772K
HON icon
15
Honeywell
HON
$77.1B
$5.39M 1.47%
29,381
+668
+2% +$124K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$5.27M 1.44%
31,735
-70
-0.2% -$11.5K
LRCX icon
17
Lam Research
LRCX
$382B
$5.24M 1.43%
97,380
+30
+0% +$1.75K
CRM icon
18
Salesforce
CRM
$134B
$5.14M 1.41%
24,204
-2
-0% -$430
COST icon
19
Costco
COST
$415B
$4.97M 1.36%
8,626
-442
-5% -$232K
AVGO icon
20
Broadcom
AVGO
$1.82T
$4.73M 1.29%
75,160
+150
+0.2% +$8.91K
TMO icon
21
Thermo Fisher Scientific
TMO
$211B
$4.68M 1.28%
7,931
+41
+0.5% +$23.6K
PEP icon
22
PepsiCo
PEP
$186B
$4.62M 1.26%
27,596
+95
+0.3% +$15.9K
INTU icon
23
Intuit
INTU
$81.1B
$4.3M 1.18%
8,944
-63
-0.7% -$32.3K
EW icon
24
Edwards Lifesciences
EW
$47.6B
$4.29M 1.17%
36,401
+311
+0.9% +$34.9K
IWB icon
25
iShares Russell 1000 ETF
IWB
$47.7B
$4.29M 1.17%
17,135
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1
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Harbour Capital Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Harbour Capital Advisors held 255 positions worth $366M, down 10% from $407M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors's Q1 2022 filing shows 19 new, 63 increased, 69 reduced and 33 closed positions. Its largest new stake was Signature Bank: 2,225 shares worth $653K. The largest sale was Apollo Global Management, an estimated $1.87M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2022 buy was Signature Bank: 2,225 shares worth $653K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q1 2022, an estimated $772K increase.
  • Harbour Capital Advisors's biggest Q1 2022 reduction was Waste Management, cutting an estimated $1.06M.
  • Harbour Capital Advisors fully exited Apollo Global Management in Q1 2022, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $366M portfolio in Q1 2022.
  • Harbour Capital Advisors opened 19 new positions and closed 33 in Q1 2022.
  • Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $366M.

Based on Harbour Capital Advisors's 13F filing for Q1 2022, filed 11 Apr 2022.