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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
-4.25%
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
$288M
AUM Growth
-$18.4M
Cap. Flow
-$5.81M
Cap. Flow %
-2.02%
Top 10 Hldgs %
25.09%
Holding
244
New
30
Increased
27
Reduced
116
Closed
27

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$907K
2
FCX icon
Freeport-McMoran
FCX
+$865K
3
EQT icon
EQT Corp
EQT
+$734K
4
DRVN icon
Driven Brands
DRVN
+$529K
5
DHT icon
DHT Holdings
DHT
+$518K

Top Sells

Rank Stock Value
1
CB icon
Chubb
CB
+$1.69M
2
MBB icon
iShares MBS ETF
MBB
+$1.16M
3
TEAM icon
Atlassian
TEAM
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$966K
5
META icon
Meta Platforms (Facebook)
META
+$956K

Sector Composition

Rank Sector Weight
1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12M 4.15%
85,199
-950
-1% -$149K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.11M 2.81%
152,659
-1,791
-1% -$105K
MSFT icon
3
Microsoft
MSFT
$2.84T
$7.98M 2.77%
34,793
-37
-0.1% -$9.77K
UNH icon
4
UnitedHealth
UNH
$382B
$7.94M 2.75%
15,912
-186
-1% -$97.8K
LLY icon
5
Eli Lilly
LLY
$1.07T
$7.11M 2.47%
21,960
-30
-0.1% -$9.51K
AMZN icon
6
Amazon
AMZN
$2.5T
$6.85M 2.37%
60,243
-457
-0.8% -$57.8K
HD icon
7
Home Depot
HD
$332B
$5.96M 2.07%
21,117
-181
-0.8% -$53.4K
CVX icon
8
Chevron
CVX
$388B
$5.9M 2.05%
37,566
+5
+0% +$763
V icon
9
Visa
V
$677B
$5.45M 1.89%
29,896
-250
-0.8% -$50.9K
JPM icon
10
JPMorgan Chase
JPM
$939B
$5.07M 1.76%
48,313
-181
-0.4% -$20.8K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$4.84M 1.68%
49,055
-585
-1% -$65.3K
HON icon
12
Honeywell
HON
$77B
$4.76M 1.65%
29,366
-250
-0.8% -$43.5K
XOM icon
13
ExxonMobil
XOM
$651B
$4.6M 1.6%
46,548
+95
+0.2% +$8.67K
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.51M 1.56%
104,080
-868
-0.8% -$41.6K
PEP icon
15
PepsiCo
PEP
$186B
$4.41M 1.53%
27,263
-158
-0.6% -$27.2K
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$122B
$4.4M 1.53%
83,564
-700
-0.8% -$41.2K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$4.39M 1.52%
31,800
-245
-0.8% -$36.8K
JNJ icon
18
Johnson & Johnson
JNJ
$634B
$4.38M 1.52%
27,297
-5,706
-17% -$966K
TMO icon
19
Thermo Fisher Scientific
TMO
$211B
$4.08M 1.41%
7,984
+13
+0.2% +$7.28K
COST icon
20
Costco
COST
$415B
$3.98M 1.38%
8,530
-80
-0.9% -$41.6K
INTU icon
21
Intuit
INTU
$81.1B
$3.47M 1.2%
8,961
-30
-0.3% -$13K
TMUS icon
22
T-Mobile US
TMUS
$193B
$3.44M 1.19%
24,990
-300
-1% -$42.1K
IWB icon
23
iShares Russell 1000 ETF
IWB
$47.7B
$3.41M 1.18%
17,135
– –
LRCX icon
24
Lam Research
LRCX
$382B
$3.39M 1.18%
96,620
-1,250
-1% -$55.6K
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.28M 1.14%
75,020
-670
-0.9% -$34.2K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Harbour Capital Advisors held 244 positions worth $288M, down 6% from $307M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q3 2022 filing shows 30 new, 27 increased, 116 reduced and 27 closed positions. Its largest new stake was Datadog: 9,005 shares worth $757K. The largest sale was Chubb, an estimated $1.69M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q3 2022 buy was Datadog: 9,005 shares worth $757K.
  • Harbour Capital Advisors added most to Freeport-McMoran in Q3 2022, an estimated $865K increase.
  • Harbour Capital Advisors's biggest Q3 2022 reduction was Chubb, cutting an estimated $1.69M.
  • Harbour Capital Advisors fully exited Atlassian in Q3 2022, selling an estimated $1.07M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $288M portfolio in Q3 2022.
  • Harbour Capital Advisors opened 30 new positions and closed 27 in Q3 2022.
  • Harbour Capital Advisors's portfolio value fell 6% quarter-over-quarter to $288M.

Based on Harbour Capital Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.