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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
-2.26%
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
$334M
AUM Growth
-$5.56M
Cap. Flow
+$6.44M
Cap. Flow %
1.93%
Top 10 Hldgs %
25.59%
Holding
290
New
38
Increased
94
Reduced
50
Closed
38

Top Buys

Rank Stock Value
1
RHP icon
Ryman Hospitality Properties
RHP
+$723K
2
ARCO icon
Arcos Dorados Holdings
ARCO
+$708K
3
LNG icon
Cheniere Energy
LNG
+$701K
4
FUTU icon
Futu Holdings
FUTU
+$674K
5
BA icon
Boeing
BA
+$648K

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$1.27M
2
SCHW
Charles Schwab
SCHW
+$1.2M
3
NEE icon
NextEra Energy
NEE
+$979K
4
JNJ icon
Johnson & Johnson
JNJ
+$940K
5
PODD icon
Insulet
PODD
+$887K

Sector Composition

Rank Sector Weight
1 Technology 20.54%
2 Healthcare 11.19%
3 Financials 10.57%
4 Consumer Discretionary 10.31%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$12.3M 3.68%
71,705
+200
+0.3% +$36.7K
MSFT icon
2
Microsoft
MSFT
$2.84T
$10.6M 3.19%
33,655
+140
+0.4% +$46.3K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.4M 3.12%
161,827
+6,896
+4% +$462K
LLY icon
4
Eli Lilly
LLY
$1.07T
$10.1M 3.04%
18,857
+191
+1% +$98.4K
AMZN icon
5
Amazon
AMZN
$2.5T
$8.62M 2.58%
67,806
+4,007
+6% +$537K
JPM icon
6
JPMorgan Chase
JPM
$939B
$7.01M 2.1%
48,338
+90
+0.2% +$13.5K
V icon
7
Visa
V
$677B
$6.99M 2.1%
30,390
+285
+0.9% +$68.5K
UNH icon
8
UnitedHealth
UNH
$382B
$6.84M 2.05%
13,567
-1,698
-11% -$836K
HD icon
9
Home Depot
HD
$332B
$6.27M 1.88%
20,743
+251
+1% +$80.7K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$6.18M 1.85%
46,901
+445
+1% +$57.9K
AVGO icon
11
Broadcom
AVGO
$1.82T
$6.12M 1.83%
73,630
– –
XOM icon
12
ExxonMobil
XOM
$651B
$5.97M 1.79%
50,744
+1,620
+3% +$178K
CVX icon
13
Chevron
CVX
$388B
$5.6M 1.68%
33,234
-1,000
-3% -$162K
HON icon
14
Honeywell
HON
$77B
$5.26M 1.58%
30,214
+899
+3% +$164K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$122B
$5.19M 1.56%
77,992
-1,300
-2% -$89.8K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.15M 1.54%
108,262
+3,615
+3% +$179K
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82B
$4.84M 1.45%
31,897
-125
-0.4% -$19.8K
PEP icon
18
PepsiCo
PEP
$186B
$4.63M 1.39%
27,344
+610
+2% +$111K
COST icon
19
Costco
COST
$415B
$4.51M 1.35%
7,981
+86
+1% +$47.5K
INTU icon
20
Intuit
INTU
$81.1B
$4.45M 1.33%
8,705
-45
-0.5% -$22.8K
HUBS icon
21
HubSpot
HUBS
$10.5B
$4.11M 1.23%
8,337
-21
-0.3% -$11K
LRCX icon
22
Lam Research
LRCX
$382B
$3.76M 1.13%
59,950
+500
+0.8% +$32.8K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$3.73M 1.12%
7,365
+55
+0.8% +$29.3K
MRK icon
24
Merck
MRK
$324B
$3.7M 1.11%
35,912
+840
+2% +$90.5K
CRM icon
25
Salesforce
CRM
$134B
$3.63M 1.09%
17,882
+105
+0.6% +$22.7K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Harbour Capital Advisors held 290 positions worth $334M, down 1.6% from $339M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors's Q3 2023 filing shows 38 new, 94 increased, 50 reduced and 38 closed positions. Its largest new stake was Arcos Dorados Holdings: 68,630 shares worth $649K. The largest sale was Realty Income, an estimated $1.27M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q3 2023 buy was Arcos Dorados Holdings: 68,630 shares worth $649K.
  • Harbour Capital Advisors added most to Ryman Hospitality Properties in Q3 2023, an estimated $723K increase.
  • Harbour Capital Advisors's biggest Q3 2023 reduction was NextEra Energy, cutting an estimated $979K.
  • Harbour Capital Advisors fully exited Realty Income in Q3 2023, selling an estimated $1.27M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $334M portfolio in Q3 2023.
  • Harbour Capital Advisors opened 38 new positions and closed 38 in Q3 2023.
  • Harbour Capital Advisors's portfolio value fell 1.6% quarter-over-quarter to $334M.

Based on Harbour Capital Advisors's 13F filing for Q3 2023, filed 5 Oct 2023.