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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$2.08M 0.89%
22,810
-2,432
-10% -$227K
LLY icon
27
Eli Lilly
LLY
$1.09T
$2M 0.85%
25,810
+3,137
+14% +$253K
BA icon
28
Boeing
BA
$175B
$1.95M 0.83%
5,948
-169
-3% -$57.1K
LRCX icon
29
Lam Research
LRCX
$337B
$1.85M 0.79%
91,120
+420
+0.5% +$8.32K
SPLK
30
DELISTED
Splunk Inc
SPLK
$1.84M 0.79%
18,750
-105
-0.6% -$10K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.83M 0.78%
7,613
-114
-1% -$28.6K
MINT icon
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.81M 0.77%
17,800
+100
+0.6% +$10.2K
CRM icon
33
Salesforce
CRM
$149B
$1.78M 0.76%
15,332
-523
-3% -$60.1K
BLK icon
34
Blackrock
BLK
$170B
$1.75M 0.74%
3,227
+105
+3% +$57.6K
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.73M 0.74%
10,551
-965
-8% -$159K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.69M 0.72%
6,432
– –
ZTS icon
37
Zoetis
ZTS
$32.5B
$1.68M 0.71%
20,060
-150
-0.7% -$11.8K
TTWO icon
38
Take-Two Interactive
TTWO
$46B
$1.65M 0.7%
16,917
+397
+2% +$44.5K
AVGO icon
39
Broadcom
AVGO
$1.81T
$1.65M 0.7%
70,160
-330
-0.5% -$8.31K
DAL icon
40
Delta Air Lines
DAL
$58.8B
$1.64M 0.7%
29,873
-340
-1% -$18.8K
PANW icon
41
Palo Alto Networks
PANW
$260B
$1.63M 0.69%
53,850
+450
+0.8% +$12.5K
NKE icon
42
Nike
NKE
$63.9B
$1.59M 0.68%
23,995
+293
+1% +$19.3K
EW icon
43
Edwards Lifesciences
EW
$48.2B
$1.58M 0.67%
33,969
+948
+3% +$41.2K
INTU icon
44
Intuit
INTU
$85.6B
$1.57M 0.67%
9,068
+47
+0.5% +$7.91K
CB icon
45
Chubb
CB
$141B
$1.52M 0.65%
11,148
+875
+9% +$127K
BKNG icon
46
Booking.com
BKNG
$154B
$1.52M 0.65%
18,250
+3,300
+22% +$259K
DIS icon
47
Walt Disney
DIS
$172B
$1.5M 0.64%
14,948
+1,284
+9% +$136K
COST icon
48
Costco
COST
$429B
$1.49M 0.64%
7,924
-1,109
-12% -$209K
TMO icon
49
Thermo Fisher Scientific
TMO
$214B
$1.49M 0.63%
7,196
-217
-3% -$45.5K
GS icon
50
Goldman Sachs
GS
$305B
$1.48M 0.63%
5,855
+539
+10% +$140K
1
2
3 4 5

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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.