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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
+3.69%
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
$233M
AUM Growth
-$1.44M
Cap. Flow
-$7.25M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
2
CIEN icon
Ciena
CIEN
+$580K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$493K
4
ADBE icon
Adobe
ADBE
+$427K
5
PACW
PacWest Bancorp
PACW
+$409K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$680K
2
GOGO icon
Gogo Inc
GOGO
+$594K
3
FLEX icon
Flex
FLEX
+$577K
4
ZBH icon
Zimmer Biomet
ZBH
+$562K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNH
226
CNH Industrial
CNH
$13.5B
$171K 0.07%
+18,959
New +$197K
RQI icon
227
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$167K 0.07%
13,900
-2,500
-15% -$29.1K
VTN icon
228
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$133K 0.06%
10,400
– –
EVV
229
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$130K 0.06%
10,316
– –
AMAT icon
230
Applied Materials
AMAT
$358B
– –
-3,685
Closed -$205K
ARMK icon
231
Aramark
ARMK
$15.1B
– –
-10,858
Closed -$310K
BBY icon
232
Best Buy
BBY
$19.1B
– –
-3,000
Closed -$210K
BMY icon
233
Bristol-Myers Squibb
BMY
$130B
– –
-3,793
Closed -$240K
CAH icon
234
Cardinal Health
CAH
$54.7B
– –
-3,450
Closed -$216K
CMCSA icon
235
Comcast
CMCSA
$87.3B
– –
-19,902
Closed -$680K
CNA icon
236
CNA Financial
CNA
$15B
– –
-4,668
Closed -$230K
EIX icon
237
Edison International
EIX
$30.6B
– –
-5,737
Closed -$365K
EXTR icon
238
Extreme Networks
EXTR
$3.81B
– –
-19,125
Closed -$212K
HTHT icon
239
Huazhu Hotels Group
HTHT
$13.4B
– –
-7,160
Closed -$236K
KHC icon
240
Kraft Heinz
KHC
$32.9B
– –
-6,996
Closed -$436K
KRNT icon
241
Kornit Digital
KRNT
$674M
– –
-18,972
Closed -$245K
MITK icon
242
Mitek Systems
MITK
$752M
– –
-23,750
Closed -$176K
NOMD icon
243
Nomad Foods
NOMD
$1.77B
– –
-27,050
Closed -$426K
NVMI
244
Nova
NVMI
$12B
– –
-10,100
Closed -$274K
PLNT icon
245
Planet Fitness
PLNT
$4.44B
– –
-7,800
Closed -$295K
PM icon
246
Philip Morris
PM
$313B
– –
-3,704
Closed -$368K
QSR icon
247
Restaurant Brands International
QSR
$26B
– –
-5,525
Closed -$314K
RFG icon
248
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$336M
– –
-6,625
Closed -$210K
SFM icon
249
Sprouts Farmers Market
SFM
$7.51B
– –
-10,750
Closed -$252K
SLB icon
250
SLB Ltd
SLB
$73.9B
– –
-7,602
Closed -$492K
7 8 9
10
11

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ALA
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WCP
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BCM
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IQI
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Harbour Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harbour Capital Advisors held 274 positions worth $233M, down 0.61% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors withdrew a net $7.25M in Q2 2018, closing 45 positions and reducing 107 holdings. Its most notable exit was Comcast, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Ciena worth $616K.

  • Harbour Capital Advisors's largest Q2 2018 buy was Ciena: 22,850 shares worth $616K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $806K increase.
  • Harbour Capital Advisors's biggest Q2 2018 reduction was Gogo Inc, cutting an estimated $594K.
  • Harbour Capital Advisors fully exited Comcast in Q2 2018, selling an estimated $680K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $233M portfolio in Q2 2018.
  • Harbour Capital Advisors opened 18 new positions and closed 45 in Q2 2018.
  • Harbour Capital Advisors's portfolio value fell 0.61% quarter-over-quarter to $233M.

Based on Harbour Capital Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.