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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
+8.28%
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
$339M
AUM Growth
+$8.22M
(+2.5%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-4.15%
Top 10 Holdings %
Top 10 Hldgs %
25.6%
Holding
293
New
36
Increased
54
Reduced
112
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
O-I Glass
OI
|
+$794K |
| 2 |
Coherent
COHR
|
+$680K |
| 3 |
Impinj
PI
|
+$510K |
| 4 |
Ryman Hospitality Properties
RHP
|
+$474K |
| 5 |
Las Vegas Sands
LVS
|
+$459K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$1.06M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.03M |
| 3 |
Microsoft
MSFT
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$820K |
| 5 |
BioNTech
BNTX
|
+$753K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.88% |
| 2 | Healthcare | 11.71% |
| 3 | Financials | 10.54% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $13.8M | 4.06% |
71,505
-4,708
| -6% | -$820K |
|
|
2
Microsoft
MSFT
$2.84T
| $11.3M | 3.34% |
33,515
-3,225
| -9% | -$1.01M |
|
3
iShares Core MSCI EAFE ETF
IEFA
$186B
| $10.5M | 3.09% |
154,931
+1,755
| +1% | +$119K |
|
4
Eli Lilly
LLY
$1.07T
| $8.61M | 2.54% |
18,666
-288
| -2% | -$121K |
|
5
Amazon
AMZN
$2.5T
| $8.31M | 2.45% |
63,799
-4,232
| -6% | -$483K |
|
6
UnitedHealth
UNH
$382B
| $7.29M | 2.15% |
15,265
-269
| -2% | -$132K |
|
7
Visa
V
$677B
| $7.16M | 2.11% |
30,105
-343
| -1% | -$78.5K |
|
8
JPMorgan Chase
JPM
$939B
| $7.07M | 2.09% |
48,248
-538
| -1% | -$74K |
|
9
Broadcom
AVGO
$1.82T
| $6.45M | 1.9% |
73,630
-550
| -0.7% | -$39.2K |
|
10
Home Depot
HD
$332B
| $6.35M | 1.87% |
20,492
-274
| -1% | -$80.9K |
|
11
Honeywell
HON
$77B
| $5.76M | 1.7% |
29,315
-638
| -2% | -$118K |
|
12
Alphabet (Google) Class C
GOOG
$3.9T
| $5.6M | 1.65% |
46,456
+130
| +0.3% | +$15K |
|
13
iShares Russell 1000 Growth ETF
IWF
$122B
| $5.45M | 1.61% |
79,292
-2,400
| -3% | -$153K |
|
14
Chevron
CVX
$388B
| $5.38M | 1.59% |
34,234
-67
| -0.2% | -$10.7K |
|
15
ExxonMobil
XOM
$651B
| $5.28M | 1.56% |
49,124
-795
| -2% | -$86.7K |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $5.22M | 1.54% |
104,647
-435
| -0.4% | -$21.2K |
|
17
iShares Russell 1000 Value ETF
IWD
$82B
| $5.07M | 1.5% |
32,022
+142
| +0.4% | +$21.7K |
|
18
PepsiCo
PEP
$186B
| $4.96M | 1.46% |
26,734
-624
| -2% | -$116K |
|
19
HubSpot
HUBS
$10.5B
| $4.4M | 1.3% |
8,358
-303
| -3% | -$142K |
|
20
Costco
COST
$415B
| $4.27M | 1.26% |
7,895
-281
| -3% | -$142K |
|
21
Merck
MRK
$324B
| $4.01M | 1.18% |
35,072
-827
| -2% | -$93.9K |
|
22
Intuit
INTU
$81.1B
| $3.95M | 1.17% |
8,750
-9
| -0.1% | -$3.94K |
|
|
23
Lam Research
LRCX
$382B
| $3.87M | 1.14% |
59,450
-18,850
| -24% | -$1.06M |
|
24
Thermo Fisher Scientific
TMO
$211B
| $3.79M | 1.12% |
7,310
-78
| -1% | -$42.1K |
|
25
Salesforce
CRM
$134B
| $3.76M | 1.11% |
17,777
-315
| -2% | -$64.3K |
|
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Harbour Capital Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Harbour Capital Advisors held 293 positions worth $339M, up 2.5% from $331M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Harbour Capital Advisors withdrew a net $14.1M in Q2 2023, closing 41 positions and reducing 112 holdings. Its most notable exit was BioNTech, an estimated $753K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harbour Capital Advisors opened a new position in O-I Glass worth $806K.
- Harbour Capital Advisors's largest Q2 2023 buy was O-I Glass: 36,785 shares worth $806K.
- Harbour Capital Advisors added most to Coherent in Q2 2023, an estimated $680K increase.
- Harbour Capital Advisors's biggest Q2 2023 reduction was Lam Research, cutting an estimated $1.06M.
- Harbour Capital Advisors fully exited BioNTech in Q2 2023, selling an estimated $753K.
- Harbour Capital Advisors's ten largest holdings make up 26% of its $339M portfolio in Q2 2023.
- Harbour Capital Advisors opened 36 new positions and closed 41 in Q2 2023.
- Harbour Capital Advisors's portfolio value rose 2.5% quarter-over-quarter to $339M.
Based on Harbour Capital Advisors's 13F filing for Q2 2023, filed 10 Jul 2023.