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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
APD icon
251
Air Products & Chemicals
APD
$65.5B
– –
-1,250
Closed -$205K
COO icon
252
Cooper Companies
COO
$14.2B
– –
-4,200
Closed -$229K
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-7,275
Closed -$257K
DVY icon
254
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,155
Closed -$212K
FNF icon
255
Fidelity National Financial
FNF
$14.4B
– –
-6,136
Closed -$232K
GLQ
256
Clough Global Equity Fund
GLQ
$151M
– –
-11,897
Closed -$159K
KO icon
257
Coca-Cola
KO
$383B
– –
-4,356
Closed -$200K
MLCO icon
258
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-10,500
Closed -$305K
MLM icon
259
Martin Marietta Materials
MLM
$34.2B
– –
-1,780
Closed -$393K
NVDA icon
260
NVIDIA
NVDA
$4.6T
– –
-81,200
Closed -$393K
OC icon
261
Owens Corning
OC
$11B
– –
-3,200
Closed -$294K
OTEX icon
262
Open Text
OTEX
$6.28B
– –
-7,200
Closed -$257K
OXY icon
263
Occidental Petroleum
OXY
$55.7B
– –
-2,845
Closed -$210K
SMG icon
264
ScottsMiracle-Gro
SMG
$4.09B
– –
-2,618
Closed -$280K
SNY icon
265
Sanofi
SNY
$107B
– –
-8,325
Closed -$358K
STE icon
266
Steris
STE
$22.9B
– –
-3,880
Closed -$339K
ULTA icon
267
Ulta Beauty
ULTA
$21.8B
– –
-1,510
Closed -$338K
VOO icon
268
Vanguard S&P 500 ETF
VOO
$956B
– –
-1,000
Closed -$245K
WTW icon
269
Willis Towers Watson
WTW
$29.8B
– –
-1,975
Closed -$298K
ZION icon
270
Zions Bancorporation
ZION
$10.1B
– –
-16,802
Closed -$854K
JPT
271
DELISTED
Nuveen Preferred and Income Fund
JPT
– –
-8,450
Closed -$212K
TRTN
272
DELISTED
Triton International Limited
TRTN
– –
-6,322
Closed -$237K
TLND
273
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-6,740
Closed -$253K
FBR
274
DELISTED
Fibria Celulose Sa
FBR
– –
-16,750
Closed -$246K
FNSR
275
DELISTED
Finisar Corp
FNSR
– –
-11,560
Closed -$235K
7 8 9 10
11

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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.