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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
-0.52%
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
$235M
AUM Growth
-$5.95M
Cap. Flow
-$2.89M
Cap. Flow %
-1.23%
Top 10 Hldgs %
18.17%
Holding
284
New
29
Increased
81
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$936K
2
CWH icon
Camping World
CWH
+$692K
3
SCHW
Charles Schwab
SCHW
+$670K
4
MRK icon
Merck
MRK
+$603K
5
AGN
Allergan plc
AGN
+$587K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
2
UNP icon
Union Pacific
UNP
+$914K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$891K
4
ZION icon
Zions Bancorporation
ZION
+$854K
5
ALLY icon
Ally Financial
ALLY
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 11.31%
3 Healthcare 10.2%
4 Industrials 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
POOL icon
226
Pool Corp
POOL
$7.05B
$227K 0.1%
+1,550
New +$213K
SRPT icon
227
Sarepta Therapeutics
SRPT
$1.64B
$224K 0.1%
+3,030
New +$202K
USCR
228
DELISTED
U S Concrete, Inc.
USCR
$224K 0.1%
+3,715
New +$276K
CYS
229
DELISTED
CYS Investments Inc.
CYS
$224K 0.1%
33,275
-11,325
-25% -$77.9K
TXN icon
230
Texas Instruments
TXN
$248B
$220K 0.09%
2,118
-100
-5% -$10.8K
CAH icon
231
Cardinal Health
CAH
$53.7B
$216K 0.09%
3,450
-150
-4% -$10.3K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$216K 0.09%
7,890
-600
-7% -$16.9K
USMV icon
233
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$216K 0.09%
4,150
-1,250
-23% -$66.1K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$214K 0.09%
+1,763
New +$221K
EXTR icon
235
Extreme Networks
EXTR
$3.8B
$212K 0.09%
+19,125
New +$242K
BBY icon
236
Best Buy
BBY
$19B
$210K 0.09%
3,000
– –
RFG icon
237
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$330M
$210K 0.09%
6,625
– –
AMAT icon
238
Applied Materials
AMAT
$347B
$205K 0.09%
+3,685
New +$205K
USFD icon
239
US Foods
USFD
$22.5B
$204K 0.09%
+6,210
New +$203K
TSN icon
240
Tyson Foods
TSN
$21.5B
$203K 0.09%
2,777
– –
RQI icon
241
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$194K 0.08%
16,400
-2,750
-14% -$31.9K
TWO
242
Two Harbors Investment
TWO
$1.27B
$192K 0.08%
3,128
-984
-24% -$60.4K
MITK icon
243
Mitek Systems
MITK
$756M
$176K 0.07%
+23,750
New +$193K
MUI
244
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$137K 0.06%
10,450
-1,900
-15% -$25.6K
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$134K 0.06%
10,316
– –
VTN icon
246
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$133K 0.06%
10,400
– –
SSRM icon
247
SSR Mining
SSRM
$5.19B
$105K 0.04%
10,910
– –
ALGN icon
248
Align Technology
ALGN
$12.9B
– –
-1,710
Closed -$380K
ALLE icon
249
Allegion
ALLE
$13.5B
– –
-3,375
Closed -$269K
ALLY icon
250
Ally Financial
ALLY
$13.1B
– –
-27,690
Closed -$807K
7 8 9
10
11

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ALA
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WCP
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IQI
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HIS
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Harbour Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harbour Capital Advisors held 284 positions worth $235M, down 2.5% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbour Capital Advisors's Q1 2018 filing shows 29 new, 81 increased, 112 reduced and 28 closed positions. Its largest new stake was Camping World: 17,060 shares worth $550K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Capital Advisors's largest Q1 2018 buy was Camping World: 17,060 shares worth $550K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $936K increase.
  • Harbour Capital Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
  • Harbour Capital Advisors fully exited Zions Bancorporation in Q1 2018, selling an estimated $854K.
  • Harbour Capital Advisors's ten largest holdings make up 18% of its $235M portfolio in Q1 2018.
  • Harbour Capital Advisors opened 29 new positions and closed 28 in Q1 2018.
  • Harbour Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $235M.

Based on Harbour Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.