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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
SONY icon
251
Sony
SONY
$135B
– –
-30,250
Closed -$292K
SSRM icon
252
SSR Mining
SSRM
$5.22B
– –
-10,910
Closed -$105K
SU icon
253
Suncor Energy
SU
$77.5B
– –
-6,610
Closed -$228K
TEX icon
254
Terex
TEX
$7.65B
– –
-6,750
Closed -$253K
TGT icon
255
Target
TGT
$65B
– –
-3,800
Closed -$264K
TSN icon
256
Tyson Foods
TSN
$21.5B
– –
-2,777
Closed -$203K
USFD icon
257
US Foods
USFD
$22.2B
– –
-6,210
Closed -$204K
USMV icon
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
– –
-4,150
Closed -$216K
ZBH icon
259
Zimmer Biomet
ZBH
$18.5B
– –
-5,305
Closed -$562K
BECN
260
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-4,650
Closed -$247K
MUI
261
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-10,450
Closed -$137K
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-11,625
Closed -$297K
VCRA
263
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-15,050
Closed -$352K
HUD
264
DELISTED
Hudson Ltd. Class A Common Shares
HUD
– –
-14,800
Closed -$235K
WP
265
DELISTED
Worldpay, Inc.
WP
– –
-3,300
Closed -$271K
7 8 9 10
11

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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.