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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
FDX icon
26
FedEx
FDX
$74.5B
$2.18M 0.93%
9,514
+119
+1% +$29.5K
CRM icon
27
Salesforce
CRM
$134B
$2.17M 0.93%
15,449
+117
+0.8% +$14.9K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.05M 0.88%
22,185
-625
-3% -$57.5K
TTWO icon
29
Take-Two Interactive
TTWO
$43B
$1.99M 0.85%
16,617
-300
-2% -$32.7K
BA icon
30
Boeing
BA
$165B
$1.96M 0.84%
5,833
-115
-2% -$39.6K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$1.9M 0.81%
44,275
-10,625
-19% -$492K
NKE icon
32
Nike
NKE
$61.9B
$1.89M 0.81%
24,078
+83
+0.3% +$5.85K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.88M 0.8%
6,897
+465
+7% +$126K
INTU icon
34
Intuit
INTU
$81.1B
$1.83M 0.78%
8,898
-170
-2% -$32.6K
SPLK
35
DELISTED
Splunk Inc
SPLK
$1.83M 0.78%
18,155
-595
-3% -$64.7K
PANW icon
36
Palo Alto Networks
PANW
$264B
$1.79M 0.77%
51,300
-2,550
-5% -$85K
VBK icon
37
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.75M 0.75%
9,931
-620
-6% -$106K
ZTS icon
38
Zoetis
ZTS
$31.6B
$1.72M 0.74%
20,075
+15
+0.1% +$1.27K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.71M 0.73%
16,900
-900
-5% -$91.4K
COST icon
40
Costco
COST
$415B
$1.65M 0.71%
7,951
+27
+0.3% +$5.33K
EW icon
41
Edwards Lifesciences
EW
$47.6B
$1.65M 0.71%
33,864
-105
-0.3% -$4.9K
BLK icon
42
Blackrock
BLK
$164B
$1.64M 0.7%
3,286
+59
+2% +$31.2K
DIS icon
43
Walt Disney
DIS
$165B
$1.6M 0.69%
15,193
+245
+2% +$25.1K
LRCX icon
44
Lam Research
LRCX
$382B
$1.58M 0.68%
91,440
+320
+0.4% +$6.16K
HUBS icon
45
HubSpot
HUBS
$10.5B
$1.56M 0.67%
12,175
+895
+8% +$106K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.55M 0.66%
63,930
-6,230
-9% -$153K
BKNG icon
47
Booking.com
BKNG
$138B
$1.53M 0.66%
18,675
+425
+2% +$35.8K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$1.49M 0.64%
7,252
+56
+0.8% +$11.9K
DAL icon
49
Delta Air Lines
DAL
$55.9B
$1.48M 0.64%
29,698
-175
-0.6% -$9.34K
ULTI
50
DELISTED
Ultimate Software Group Inc
ULTI
$1.48M 0.63%
5,681
+88
+2% +$22.6K
1
2
3 4 5

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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.