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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
-14.05%
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
$307M
AUM Growth
-$58.8M
(-16%)
Cap. Flow
-$2.46M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
24.37%
Holding
249
New
27
Increased
74
Reduced
63
Closed
35
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apollo Global Management
APO
|
+$1.32M |
| 2 |
Marvell Technology
MRVL
|
+$857K |
| 3 |
Freeport-McMoran
FCX
|
+$575K |
| 4 |
Cheniere Energy
LNG
|
+$547K |
| 5 |
Motorola Solutions
MSI
|
+$535K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$1.27M |
| 2 |
NVIDIA
NVDA
|
+$821K |
| 3 |
CrowdStrike
CRWD
|
+$678K |
| 4 |
Axalta
AXTA
|
+$638K |
| 5 |
Builders FirstSource
BLDR
|
+$539K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.46% |
| 2 | Healthcare | 12.87% |
| 3 | Financials | 9.18% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $11.8M | 3.84% |
86,149
+434
| +0.5% | +$65.7K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.09M | 2.96% |
154,450
+1,416
| +0.9% | +$90.8K |
|
3
Microsoft
MSFT
$2.84T
| $8.95M | 2.92% |
34,830
+190
| +0.5% | +$51.6K |
|
4
UnitedHealth
UNH
$382B
| $8.27M | 2.7% |
16,098
+116
| +0.7% | +$58.3K |
|
5
Eli Lilly
LLY
$1.07T
| $7.13M | 2.32% |
21,990
-153
| -0.7% | -$45.9K |
|
6
Amazon
AMZN
$2.5T
| $6.45M | 2.1% |
60,700
+620
| +1% | +$77.6K |
|
7
Visa
V
$677B
| $5.93M | 1.93% |
30,146
+240
| +0.8% | +$49.6K |
|
8
Johnson & Johnson
JNJ
$635B
| $5.86M | 1.91% |
33,003
+146
| +0.4% | +$26K |
|
9
Home Depot
HD
$332B
| $5.84M | 1.9% |
21,298
-95
| -0.4% | -$28K |
|
10
JPMorgan Chase
JPM
$939B
| $5.46M | 1.78% |
48,494
+34
| +0.1% | +$4.21K |
|
11
Chevron
CVX
$388B
| $5.44M | 1.77% |
37,561
+325
| +0.9% | +$53.7K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $5.43M | 1.77% |
49,640
+380
| +0.8% | +$44.9K |
|
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.15M | 1.68% |
104,948
+3,745
| +4% | +$194K |
|
14
Honeywell
HON
$77.1B
| $4.85M | 1.58% |
29,616
+235
| +0.8% | +$42.2K |
|
15
iShares Russell 1000 Value ETF
IWD
$82B
| $4.65M | 1.51% |
32,045
+310
| +1% | +$48.5K |
|
16
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.61M | 1.5% |
84,264
-660
| -0.8% | -$39.6K |
|
17
PepsiCo
PEP
$186B
| $4.57M | 1.49% |
27,421
-175
| -0.6% | -$29.5K |
|
18
Thermo Fisher Scientific
TMO
$211B
| $4.33M | 1.41% |
7,971
+40
| +0.5% | +$22K |
|
19
Lam Research
LRCX
$382B
| $4.17M | 1.36% |
97,870
+490
| +0.5% | +$23.3K |
|
20
Costco
COST
$415B
| $4.13M | 1.35% |
8,610
-16
| -0.2% | -$8.12K |
|
21
ExxonMobil
XOM
$651B
| $3.98M | 1.3% |
46,453
+796
| +2% | +$71.8K |
|
22
Salesforce
CRM
$134B
| $3.96M | 1.29% |
23,972
-232
| -1% | -$41K |
|
23
Broadcom
AVGO
$1.82T
| $3.68M | 1.2% |
75,690
+530
| +0.7% | +$29.7K |
|
24
iShares Russell 1000 ETF
IWB
$47.7B
| $3.56M | 1.16% |
17,135
| – | – |
|
25
Intuit
INTU
$81.1B
| $3.46M | 1.13% |
8,991
+47
| +0.5% | +$19.5K |
|
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Harbour Capital Advisors's Q2 2022 Portfolio in Review
As of Q2 2022, Harbour Capital Advisors held 249 positions worth $307M, down 16% from $366M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Harbour Capital Advisors's Q2 2022 filing shows 27 new, 74 increased, 63 reduced and 35 closed positions. Its largest new stake was Apollo Global Management: 24,300 shares worth $1.18M. The largest sale was Nutrien, an estimated $1.27M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.
- Harbour Capital Advisors's largest Q2 2022 buy was Apollo Global Management: 24,300 shares worth $1.18M.
- Harbour Capital Advisors added most to Vertex Pharmaceuticals in Q2 2022, an estimated $434K increase.
- Harbour Capital Advisors's biggest Q2 2022 reduction was Axalta, cutting an estimated $638K.
- Harbour Capital Advisors fully exited Nutrien in Q2 2022, selling an estimated $1.27M.
- Harbour Capital Advisors's ten largest holdings make up 24% of its $307M portfolio in Q2 2022.
- Harbour Capital Advisors opened 27 new positions and closed 35 in Q2 2022.
- Harbour Capital Advisors's portfolio value fell 16% quarter-over-quarter to $307M.
Based on Harbour Capital Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.