Harbour Capital Advisors LLC's Q1 2022 13F: 19 new positions, 33 exits
Form 13F-HR for the quarter ended Mar 31, 2022 · filed Apr 11, 2022 · 222 reported positions · accession 0001214659-22-005026
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | APOLLO GLOBAL MGMT INC (APO) | 0.5% | — | −0.5 pts | −25,840 sh | −100% |
| Exited | MARVELL TECHNOLOGY INC (MRVL) | 0.3% | — | −0.3 pts | −15,361 sh | −100% |
| Reduced | WASTE MGMT INC DEL (WM) | 0.9% | 0.6% | −0.3 pts | −7,009 sh | −32% |
| Reduced | APPLE INC (AAPL) | 4.0% | 4.1% | +0.1 pts | −6,279 sh | −7% |
| Reduced | SCHWAB CHARLES CORP (SCHW) | 0.7% | 0.6% | −0.2 pts | −10,591 sh | −29% |
| Exited | SVB FINANCIAL GROUP (SIVBQ) | 0.2% | — | −0.2 pts | −1,342 sh | −100% |
| New | MOSAIC CO NEW (MOS) | — | 0.2% | +0.2 pts | +11,730 sh | new |
| Exited | HERC HLDGS INC (HRI) | 0.2% | — | −0.2 pts | −5,435 sh | −100% |
| Reduced | SPLUNK INC (SPLK) | 0.5% | 0.6% | 0.0 pts | −5,096 sh | −27% |
| Increased | ISHARES INC (IEMG) | 1.3% | 1.5% | +0.2 pts | +13,365 sh | +15% |
| Exited | SEA LTD (SE) | 0.2% | — | −0.2 pts | −3,673 sh | −100% |
| Increased | ISHARES TR (IEFA) | 2.6% | 2.9% | +0.3 pts | +10,458 sh | +7% |
| New | ALCOA CORP (AA) | — | 0.2% | +0.2 pts | +7,960 sh | new |
| New | ISHARES TR (TIP) | — | 0.2% | +0.2 pts | +5,594 sh | new |
| New | SIGNATURE BK NEW YORK N Y (SBNY) | — | 0.2% | +0.2 pts | +2,225 sh | new |
| Increased | CENOVUS ENERGY INC (CVE) | 0.1% | 0.3% | +0.2 pts | +38,270 sh | +128% |
| Exited | TWILIO INC (TWLO) | 0.2% | — | −0.2 pts | −2,528 sh | −100% |
| New | VALE S A (VALE) | — | 0.2% | +0.2 pts | +28,225 sh | new |
| Exited | ROBLOX CORP (RBLX) | 0.2% | — | −0.2 pts | −5,990 sh | −100% |
| Exited | GXO LOGISTICS INCORPORATED (GXO) | 0.1% | — | −0.1 pts | −6,547 sh | −100% |
| Exited | CHENIERE ENERGY INC (LNG) | 0.1% | — | −0.1 pts | −5,685 sh | −100% |
| New | JONES LANG LASALLE INC (JLL) | — | 0.1% | +0.1 pts | +2,135 sh | new |
| Reduced | HUBSPOT INC (HUBS) | 1.6% | 1.1% | −0.4 pts | −1,050 sh | −11% |
| Exited | ALIBABA GROUP HLDG LTD (BABA) | 0.1% | — | −0.1 pts | −4,298 sh | −100% |
| Exited | YUM CHINA HLDGS INC (YUMC) | 0.1% | — | −0.1 pts | −10,220 sh | −100% |
| Increased | SPDR GOLD TR (GLD) | 0.1% | 0.2% | +0.1 pts | +2,519 sh | +170% |
| Exited | AMERESCO INC (AMRC) | 0.1% | — | −0.1 pts | −6,145 sh | −100% |
| New | VERTEX PHARMACEUTICALS INC (VRTX) | — | 0.1% | +0.1 pts | +1,720 sh | new |
| New | TECK RESOURCES LTD (TECK) | — | 0.1% | +0.1 pts | +11,030 sh | new |
| Reduced | LILLY ELI & CO (LLY) | 1.6% | 1.7% | +0.1 pts | −1,502 sh | −6% |
| New | PETROLEO BRASILEIRO SA PETRO (PBR) | — | 0.1% | +0.1 pts | +29,075 sh | new |
| Reduced | NXP SEMICONDUCTORS N V (NXPI) | 0.4% | 0.3% | −0.2 pts | −2,310 sh | −31% |
| Exited | SOFI TECHNOLOGIES INC (SOFI) | 0.1% | — | −0.1 pts | −29,600 sh | −100% |
| Increased | EXXON MOBIL CORP (XOM) | 0.6% | 1.0% | +0.4 pts | +5,077 sh | +13% |
| Reduced | CHEVRON CORP NEW (CVX) | 1.1% | 1.7% | +0.5 pts | −2,545 sh | −6% |
| Exited | CENTENE CORP DEL (CNC) | 0.1% | — | −0.1 pts | −5,306 sh | −100% |
| Reduced | TJX COS INC NEW (TJX) | 0.4% | 0.2% | −0.1 pts | −6,416 sh | −33% |
| Exited | YETI HLDGS INC (YETI) | 0.1% | — | −0.1 pts | −5,205 sh | −100% |
| Exited | OSHKOSH CORP (OSK) | 0.1% | — | −0.1 pts | −3,795 sh | −100% |
| Reduced | ATLASSIAN CORP PLC (TEAM) | 0.7% | 0.5% | −0.2 pts | −1,273 sh | −18% |
| New | CENTURY CMNTYS INC (CCS) | — | 0.1% | +0.1 pts | +6,900 sh | new |
| New | EPAM SYS INC (EPAM) | — | 0.1% | +0.1 pts | +1,160 sh | new |
| Increased | UNION PAC CORP (UNP) | 0.4% | 0.6% | +0.2 pts | +1,250 sh | +18% |
| Exited | MATTERPORT INC (MTTR) | 0.1% | — | −0.1 pts | −18,030 sh | −100% |
| Reduced | ISHARES TR (MBB) | 1.0% | 0.9% | 0.0 pts | −3,038 sh | −8% |
| New | CORTEVA INC (CTVA) | — | 0.1% | +0.1 pts | +5,350 sh | new |
| Increased | GENERAL MTRS CO (GM) | 0.1% | 0.1% | +0.1 pts | +7,000 sh | +143% |
| Reduced | SPDR SER TR (SDY) | 0.6% | 0.6% | 0.0 pts | −2,375 sh | −12% |
| Increased | UNITY SOFTWARE INC (U) | 0.1% | 0.2% | +0.1 pts | +3,065 sh | +103% |
| Increased | ADVANCE AUTO PARTS INC (AAP) | 0.4% | 0.4% | +0.1 pts | +1,453 sh | +24% |
The 50 largest of 183 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 23.8% of the equity book
Changes in the top 10 this quarter: V entered · LRCX left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.0% | 4.1% | |
| 2 | MICROSOFT CORP (MSFT) | 2.9% | 2.9% | |
| 3 | ISHARES TR (IEFA) | 2.6% | 2.9% | |
| 4 | AMAZON COM INC (AMZN) | 2.5% | 2.7% | |
| 5 | UNITEDHEALTH GROUP INC (UNH) | 2.0% | 2.2% | |
| 6 | ALPHABET INC (GOOG) | 1.8% | 1.9% | |
| 7 | VISA INC (V) | 1.6% | 1.8% | Entered the top 10 |
| 8 | JPMORGAN CHASE & CO (JPM) | 1.9% | 1.8% | |
| 9 | HOME DEPOT INC (HD) | 2.2% | 1.8% | |
| 10 | LILLY ELI & CO (LLY) | 1.6% | 1.7% | |
| — | LAM RESEARCH CORP (LRCX) | 1.7% | 1.4% | Left the top 10 |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).