Harbour Capital Advisors LLC's Q4 2022 13F: 40 new positions, 31 exits
Form 13F-HR for the quarter ended Dec 31, 2022 · filed Jan 13, 2023 · 226 reported positions · accession 0001214659-23-000596
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Exited | ISHARES TR (MBB) | 0.6% | — | −0.6 pts | −19,263 sh | −100% |
| Exited | EQT CORP (EQT) | 0.4% | — | −0.4 pts | −29,350 sh | −100% |
| Exited | ADVANCE AUTO PARTS INC (AAP) | 0.4% | — | −0.4 pts | −7,541 sh | −100% |
| New | ACADEMY SPORTS & OUTDOORS IN (ASO) | — | 0.4% | +0.4 pts | +22,440 sh | new |
| Increased | FREEPORT-MCMORAN INC (FCX) | 0.4% | 0.9% | +0.4 pts | +23,414 sh | +53% |
| Exited | JONES LANG LASALLE INC (JLL) | 0.3% | — | −0.3 pts | −5,330 sh | −100% |
| Exited | NETFLIX INC (NFLX) | 0.3% | — | −0.3 pts | −3,712 sh | −100% |
| Reduced | APPLE INC (AAPL) | 4.1% | 3.3% | −0.8 pts | −6,606 sh | −8% |
| Exited | ISHARES TR (ICSH) | 0.3% | — | −0.3 pts | −15,916 sh | −100% |
| Exited | PETROLEO BRASILEIRO SA PETRO (PBR) | 0.3% | — | −0.3 pts | −55,795 sh | −100% |
| Reduced | ISHARES TR (USHY) | 0.4% | 0.1% | −0.3 pts | −23,325 sh | −69% |
| Exited | SAP SE (SAP) | 0.3% | — | −0.3 pts | −9,241 sh | −100% |
| Exited | SIGNATURE BK NEW YORK N Y (SBNY) | 0.3% | — | −0.3 pts | −4,860 sh | −100% |
| Exited | GENERAC HLDGS INC (GNRC) | 0.2% | — | −0.2 pts | −4,525 sh | −100% |
| Exited | ISHARES TR (TIP) | 0.2% | — | −0.2 pts | −6,622 sh | −100% |
| Reduced | NIKE INC (NKE) | 0.8% | 0.9% | +0.1 pts | −5,431 sh | −20% |
| New | GOLD FIELDS LTD (GFI) | — | 0.2% | +0.2 pts | +57,390 sh | new |
| Reduced | EDWARDS LIFESCIENCES CORP (EW) | 1.0% | 0.7% | −0.3 pts | −8,235 sh | −23% |
| New | ATLASSIAN CORPORATION (TEAM) | — | 0.2% | +0.2 pts | +4,751 sh | new |
| New | ENOVIX CORPORATION (ENVX) | — | 0.2% | +0.2 pts | +45,775 sh | new |
| New | ALPHA METALLURGICAL RESOUR I (AMR) | — | 0.2% | +0.2 pts | +3,935 sh | new |
| New | LINDE PLC (LIN) | — | 0.2% | +0.2 pts | +1,694 sh | new |
| New | FIRST BANCORP P R (FBP) | — | 0.2% | +0.2 pts | +41,100 sh | new |
| Reduced | SIMPLY GOOD FOODS CO (SMPL) | 0.4% | 0.3% | −0.1 pts | −13,891 sh | −36% |
| Exited | ALBEMARLE CORP (ALB) | 0.2% | — | −0.2 pts | −1,675 sh | −100% |
| Reduced | ALPHABET INC (GOOG) | 1.7% | 1.3% | −0.3 pts | −4,909 sh | −10% |
| Reduced | UNION PAC CORP (UNP) | 0.3% | 0.2% | −0.1 pts | −2,105 sh | −41% |
| Exited | AIRBNB INC (ABNB) | 0.1% | — | −0.1 pts | −3,677 sh | −100% |
| Increased | WISDOMTREE TR (USFR) | 0.1% | 0.3% | +0.1 pts | +8,295 sh | +97% |
| New | SYLVAMO CORP (SLVM) | — | 0.1% | +0.1 pts | +8,259 sh | new |
| Exited | MP MATERIALS CORP (MP) | 0.1% | — | −0.1 pts | −12,015 sh | −100% |
| Increased | DEXCOM INC (DXCM) | 0.1% | 0.3% | +0.1 pts | +3,257 sh | +87% |
| Exited | TARGET CORP (TGT) | 0.1% | — | −0.1 pts | −2,364 sh | −100% |
| Increased | KBR INC (KBR) | 0.7% | 0.9% | +0.2 pts | +7,105 sh | +17% |
| New | YUM CHINA HLDGS INC (YUMC) | — | 0.1% | +0.1 pts | +6,560 sh | new |
| Reduced | SALESFORCE INC (CRM) | 1.0% | 0.8% | −0.2 pts | −2,731 sh | −13% |
| Reduced | THERMO FISHER SCIENTIFIC INC (TMO) | 1.4% | 1.4% | −0.1 pts | −658 sh | −8% |
| Exited | TECK RESOURCES LTD (TECK) | 0.1% | — | −0.1 pts | −10,880 sh | −100% |
| New | ABB LTD (ABBNY) | — | 0.1% | +0.1 pts | +11,727 sh | new |
| New | SAREPTA THERAPEUTICS INC (SRPT) | — | 0.1% | +0.1 pts | +2,880 sh | new |
| Reduced | AMAZON COM INC (AMZN) | 2.4% | 1.6% | −0.8 pts | −4,094 sh | −7% |
| New | STEM INC (STEM) | — | 0.1% | +0.1 pts | +40,705 sh | new |
| Exited | CIGNA CORP NEW (CI) | 0.1% | — | −0.1 pts | −1,165 sh | −100% |
| Reduced | UNITEDHEALTH GROUP INC (UNH) | 2.8% | 2.7% | −0.1 pts | −661 sh | −4% |
| Exited | HIBBETT INC (HIBB) | 0.1% | — | −0.1 pts | −5,905 sh | −100% |
| Reduced | ISHARES TR (SHYG) | 0.2% | 0.1% | −0.1 pts | −8,225 sh | −56% |
| Reduced | HOME DEPOT INC (HD) | 2.1% | 2.1% | +0.1 pts | −1,056 sh | −5% |
| Exited | BROOKFIELD ASSET MGMT INC (BAMXXXX) | 0.1% | — | −0.1 pts | −7,950 sh | −100% |
| New | MOBILEYE GLOBAL INC (MBLY) | — | 0.1% | +0.1 pts | +10,000 sh | new |
| New | AMPHENOL CORP NEW (APH) | — | 0.1% | +0.1 pts | +4,250 sh | new |
The 50 largest of 213 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 — 24.9% of the equity book
Changes in the top 10 this quarter: HON entered · AMZN left
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | APPLE INC (AAPL) | 4.1% | 3.3% | |
| 2 | ISHARES TR (IEFA) | 2.8% | 3.2% | |
| 3 | MICROSOFT CORP (MSFT) | 2.8% | 2.7% | |
| 4 | UNITEDHEALTH GROUP INC (UNH) | 2.8% | 2.7% | |
| 5 | LILLY ELI & CO (LLY) | 2.5% | 2.6% | |
| 6 | CHEVRON CORP NEW (CVX) | 2.0% | 2.2% | |
| 7 | HOME DEPOT INC (HD) | 2.1% | 2.1% | |
| 8 | JPMORGAN CHASE & CO (JPM) | 1.8% | 2.1% | |
| 9 | VISA INC (V) | 1.9% | 2.0% | |
| 10 | HONEYWELL INTL INC (HON) | 1.7% | 2.0% | Entered the top 10 |
| — | AMAZON COM INC (AMZN) | 2.4% | 1.6% | 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).