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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
+11.06%
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
$297M
AUM Growth
+$8.92M
(+3.1%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
257
New
40
Increased
25
Reduced
117
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Academy Sports + Outdoors
ASO
|
+$1.07M |
| 2 |
Freeport-McMoran
FCX
|
+$818K |
| 3 |
Atlassian
TEAM
|
+$756K |
| 4 |
Enovix
ENVX
|
+$644K |
| 5 |
Alpha Metallurgical Resources
AMR
|
+$621K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$1.75M |
| 2 |
EQT Corp
EQT
|
+$1.25M |
| 3 |
Advance Auto Parts
AAP
|
+$1.25M |
| 4 |
Apple
AAPL
|
+$944K |
| 5 |
Jones Lang LaSalle
JLL
|
+$857K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.46% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 10.35% |
| 4 | Consumer Discretionary | 8.74% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $9.83M | 3.31% |
78,593
-6,606
| -8% | -$944K |
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $9.42M | 3.17% |
151,574
-1,085
| -0.7% | -$63.9K |
|
3
Microsoft
MSFT
$2.84T
| $8.06M | 2.71% |
33,646
-1,147
| -3% | -$275K |
|
4
UnitedHealth
UNH
$382B
| $7.91M | 2.66% |
15,251
-661
| -4% | -$350K |
|
5
Eli Lilly
LLY
$1.07T
| $7.77M | 2.61% |
21,295
-665
| -3% | -$236K |
|
6
Chevron
CVX
$388B
| $6.4M | 2.15% |
36,801
-765
| -2% | -$133K |
|
7
Home Depot
HD
$332B
| $6.34M | 2.13% |
20,061
-1,056
| -5% | -$322K |
|
8
JPMorgan Chase
JPM
$939B
| $6.33M | 2.13% |
46,855
-1,458
| -3% | -$185K |
|
9
Visa
V
$677B
| $6.06M | 2.04% |
29,223
-673
| -2% | -$136K |
|
10
Honeywell
HON
$77B
| $5.8M | 1.95% |
28,715
-651
| -2% | -$124K |
|
11
ExxonMobil
XOM
$651B
| $5.04M | 1.7% |
47,364
+816
| +2% | +$87.4K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $4.82M | 1.62% |
102,487
-1,593
| -2% | -$72.4K |
|
13
Amazon
AMZN
$2.5T
| $4.82M | 1.62% |
56,149
-4,094
| -7% | -$404K |
|
14
Johnson & Johnson
JNJ
$634B
| $4.82M | 1.62% |
27,028
-269
| -1% | -$46.4K |
|
15
iShares Russell 1000 Value ETF
IWD
$82B
| $4.79M | 1.61% |
31,608
-192
| -0.6% | -$28.7K |
|
16
PepsiCo
PEP
$186B
| $4.73M | 1.59% |
26,385
-878
| -3% | -$157K |
|
17
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.4M | 1.48% |
82,864
-700
| -0.8% | -$38.5K |
|
18
Broadcom
AVGO
$1.82T
| $4.05M | 1.36% |
73,230
-1,790
| -2% | -$89.8K |
|
19
Thermo Fisher Scientific
TMO
$211B
| $4.05M | 1.36% |
7,326
-658
| -8% | -$349K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $3.96M | 1.33% |
44,146
-4,909
| -10% | -$468K |
|
21
Lam Research
LRCX
$382B
| $3.79M | 1.28% |
91,550
-5,070
| -5% | -$212K |
|
22
Merck
MRK
$324B
| $3.78M | 1.27% |
34,005
-504
| -1% | -$51.5K |
|
23
Costco
COST
$415B
| $3.65M | 1.23% |
8,050
-480
| -6% | -$235K |
|
24
iShares Russell 1000 ETF
IWB
$47.7B
| $3.59M | 1.21% |
17,135
| – | – |
|
25
Intuit
INTU
$81.1B
| $3.42M | 1.15% |
8,748
-213
| -2% | -$84.5K |
|
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Harbour Capital Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Harbour Capital Advisors held 257 positions worth $297M, up 3.1% from $288M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Harbour Capital Advisors withdrew a net $10.9M in Q4 2022, closing 31 positions and reducing 117 holdings. Its most notable exit was iShares MBS ETF, an estimated $1.75M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harbour Capital Advisors opened a new position in Academy Sports + Outdoors worth $1.14M.
- Harbour Capital Advisors's largest Q4 2022 buy was Academy Sports + Outdoors: 22,440 shares worth $1.14M.
- Harbour Capital Advisors added most to Freeport-McMoran in Q4 2022, an estimated $818K increase.
- Harbour Capital Advisors's biggest Q4 2022 reduction was Apple, cutting an estimated $944K.
- Harbour Capital Advisors fully exited iShares MBS ETF in Q4 2022, selling an estimated $1.75M.
- Harbour Capital Advisors's ten largest holdings make up 25% of its $297M portfolio in Q4 2022.
- Harbour Capital Advisors opened 40 new positions and closed 31 in Q4 2022.
- Harbour Capital Advisors's portfolio value rose 3.1% quarter-over-quarter to $297M.
Based on Harbour Capital Advisors's 13F filing for Q4 2022, filed 13 Jan 2023.