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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
+7.96%
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
$331M
AUM Growth
+$33.6M
Cap. Flow
+$15.8M
Cap. Flow %
4.77%
Top 10 Hldgs %
23.94%
Holding
279
New
53
Increased
108
Reduced
56
Closed
22

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$1.16M
2
AMZN icon
Amazon
AMZN
+$1.15M
3
INSP icon
Inspire Medical Systems
INSP
+$1.1M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$909K
5
MSFT icon
Microsoft
MSFT
+$789K

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$2.18M
2
NOW icon
ServiceNow
NOW
+$1.85M
3
ADBE icon
Adobe
ADBE
+$821K
4
LLY icon
Eli Lilly
LLY
+$790K
5
EW icon
Edwards Lifesciences
EW
+$753K

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Healthcare 11.89%
3 Financials 10.54%
4 Consumer Discretionary 10.14%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.6M 3.8%
76,213
-2,380
-3% -$351K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.6M 3.2%
36,740
+3,094
+9% +$789K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.2M 3.1%
153,176
+1,602
+1% +$105K
UNH icon
4
UnitedHealth
UNH
$382B
$7.35M 2.22%
15,534
+283
+2% +$137K
AMZN icon
5
Amazon
AMZN
$2.5T
$7.02M 2.12%
68,031
+11,882
+21% +$1.15M
V icon
6
Visa
V
$677B
$6.87M 2.08%
30,448
+1,225
+4% +$273K
LLY icon
7
Eli Lilly
LLY
$1.07T
$6.51M 1.97%
18,954
-2,341
-11% -$790K
JPM icon
8
JPMorgan Chase
JPM
$939B
$6.36M 1.92%
48,786
+1,931
+4% +$265K
HD icon
9
Home Depot
HD
$332B
$6.13M 1.85%
20,766
+705
+4% +$216K
CVX icon
10
Chevron
CVX
$388B
$5.6M 1.69%
34,301
-2,500
-7% -$419K
XOM icon
11
ExxonMobil
XOM
$651B
$5.49M 1.66%
49,919
+2,555
+5% +$283K
HON icon
12
Honeywell
HON
$77.1B
$5.4M 1.63%
29,953
+1,238
+4% +$233K
IEMG icon
13
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.13M 1.55%
105,082
+2,595
+3% +$127K
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$122B
$4.99M 1.51%
81,692
-1,172
-1% -$67.5K
PEP icon
15
PepsiCo
PEP
$186B
$4.99M 1.51%
27,358
+973
+4% +$170K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$82B
$4.85M 1.47%
31,880
+272
+0.9% +$42K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$4.82M 1.46%
46,326
+2,180
+5% +$210K
AVGO icon
18
Broadcom
AVGO
$1.82T
$4.76M 1.44%
74,180
+950
+1% +$57.2K
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$4.26M 1.29%
27,497
+469
+2% +$75.7K
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$4.26M 1.29%
7,388
+62
+0.8% +$34.9K
LRCX icon
21
Lam Research
LRCX
$382B
$4.15M 1.25%
78,300
-13,250
-14% -$650K
COST icon
22
Costco
COST
$415B
$4.06M 1.23%
8,176
+126
+2% +$61.8K
INTU icon
23
Intuit
INTU
$81.1B
$3.91M 1.18%
8,759
+11
+0.1% +$4.52K
MRK icon
24
Merck
MRK
$324B
$3.82M 1.16%
35,899
+1,894
+6% +$204K
RTX icon
25
RTX Corp
RTX
$287B
$3.8M 1.15%
38,791
+6,589
+20% +$649K
1
2 3 4 5

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Harbour Capital Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Harbour Capital Advisors held 279 positions worth $331M, up 11% from $297M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.8M of net new capital in Q1 2023, opening 53 new positions and adding to 108 existing holdings. Its largest new stake was Morgan Stanley: 12,425 shares worth $1.09M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Adobe, an estimated $821K trimmed.

  • Harbour Capital Advisors's largest Q1 2023 buy was Morgan Stanley: 12,425 shares worth $1.09M.
  • Harbour Capital Advisors added most to Amazon in Q1 2023, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q1 2023 reduction was Adobe, cutting an estimated $821K.
  • Harbour Capital Advisors fully exited First Republic Bank in Q1 2023, selling an estimated $2.18M.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $331M portfolio in Q1 2023.
  • Harbour Capital Advisors opened 53 new positions and closed 22 in Q1 2023.
  • Harbour Capital Advisors's portfolio value rose 11% quarter-over-quarter to $331M.

Based on Harbour Capital Advisors's 13F filing for Q1 2023, filed 19 Apr 2023.