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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
+14.21%
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
$226M
AUM Growth
+$25.1M
Cap. Flow
-$1.39M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.19%
Holding
219
New
19
Increased
62
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$438K
2
XPO icon
XPO
XPO
+$369K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
4
CLX icon
Clorox
CLX
+$301K
5
CRM icon
Salesforce
CRM
+$298K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$699K
2
CVX icon
Chevron
CVX
+$614K
3
PANW icon
Palo Alto Networks
PANW
+$565K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
5
ZTS icon
Zoetis
ZTS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 11.66%
3 Financials 9.51%
4 Industrials 8.04%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
26
Intuit
INTU
$85.6B
$2.12M 0.94%
8,101
-684
-8% -$158K
BAC icon
27
Bank of America
BAC
$439B
$2.11M 0.93%
76,322
-530
-0.7% -$15K
EW icon
28
Edwards Lifesciences
EW
$48.2B
$2.1M 0.93%
32,961
-1,842
-5% -$105K
MRK icon
29
Merck
MRK
$326B
$2.05M 0.91%
25,838
+303
+1% +$22.7K
NKE icon
30
Nike
NKE
$63.9B
$2.04M 0.9%
24,183
-280
-1% -$23.1K
SPLK
31
DELISTED
Splunk Inc
SPLK
$2M 0.88%
16,017
-1,932
-11% -$241K
COST icon
32
Costco
COST
$429B
$1.99M 0.88%
8,234
+144
+2% +$31.5K
HUBS icon
33
HubSpot
HUBS
$12.2B
$1.96M 0.87%
11,815
-222
-2% -$35.2K
BA icon
34
Boeing
BA
$175B
$1.96M 0.87%
5,136
-653
-11% -$251K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$1.93M 0.85%
7,048
-11
-0.2% -$2.74K
AVGO icon
36
Broadcom
AVGO
$1.81T
$1.93M 0.85%
64,090
+800
+1% +$21.7K
SPY icon
37
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.87M 0.82%
6,607
-235
-3% -$63.8K
DIS icon
38
Walt Disney
DIS
$172B
$1.81M 0.8%
16,292
+730
+5% +$81.6K
LRCX icon
39
Lam Research
LRCX
$337B
$1.8M 0.8%
100,740
+8,500
+9% +$142K
ULTI
40
DELISTED
Ultimate Software Group Inc
ULTI
$1.8M 0.8%
5,452
-166
-3% -$50.9K
FDX icon
41
FedEx
FDX
$74B
$1.76M 0.78%
9,729
+209
+2% +$36.9K
MKC icon
42
McCormick & Company Non-Voting
MKC
$13.9B
$1.74M 0.77%
23,062
+976
+4% +$65.8K
WM icon
43
Waste Management
WM
$96.1B
$1.73M 0.76%
16,600
+381
+2% +$37.2K
NEE icon
44
NextEra Energy
NEE
$186B
$1.68M 0.74%
34,776
+2,124
+7% +$97.1K
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.66M 0.73%
9,221
-45
-0.5% -$7.73K
GWRE icon
46
Guidewire Software
GWRE
$13.3B
$1.62M 0.72%
16,674
+166
+1% +$14.8K
FRC
47
DELISTED
First Republic Bank
FRC
$1.61M 0.71%
16,073
-140
-0.9% -$13.8K
ADBE icon
48
Adobe
ADBE
$99B
$1.6M 0.71%
6,017
+335
+6% +$84.5K
MDLZ icon
49
Mondelez International
MDLZ
$80.2B
$1.6M 0.71%
31,993
+2,659
+9% +$122K
SIVB
50
DELISTED
SVB Financial Group
SIVB
$1.59M 0.7%
7,141
+102
+1% +$23.8K
1
2
3 4 5

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Harbour Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harbour Capital Advisors held 219 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors's Q1 2019 filing shows 19 new, 62 increased, 87 reduced and 14 closed positions. Its largest new stake was Alteryx Inc: 6,065 shares worth $509K. The largest sale was HCA Healthcare, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2019 buy was Alteryx Inc: 6,065 shares worth $509K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $323K increase.
  • Harbour Capital Advisors's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $699K.
  • Harbour Capital Advisors fully exited Monster Beverage in Q1 2019, selling an estimated $512K.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • Harbour Capital Advisors opened 19 new positions and closed 14 in Q1 2019.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Harbour Capital Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.