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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
+3.95%
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
+$6.82M
Cap. Flow
-$617K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.41%
Holding
220
New
15
Increased
74
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$743K
2
CRM icon
Salesforce
CRM
+$590K
3
ANET icon
Arista Networks
ANET
+$468K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
JMIA
Jumia Technologies
JMIA
+$436K

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$1.8M
2
MC icon
Moelis & Co
MC
+$828K
3
HCA icon
HCA Healthcare
HCA
+$545K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
BIIB icon
Biogen
BIIB
+$509K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 11.16%
3 Financials 9.37%
4 Consumer Discretionary 8.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$422B
$2.21M 0.95%
8,379
+145
+2% +$36.1K
BAC icon
27
Bank of America
BAC
$439B
$2.18M 0.93%
75,151
-1,171
-2% -$33.8K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$2.16M 0.93%
21,450
-100
-0.5% -$10K
TMO icon
29
Thermo Fisher Scientific
TMO
$211B
$2.14M 0.92%
7,296
+248
+4% +$68.3K
INTU icon
30
Intuit
INTU
$84.3B
$2.14M 0.92%
8,191
+90
+1% +$22.9K
SPLK
31
DELISTED
Splunk Inc
SPLK
$2.12M 0.91%
16,870
+853
+5% +$108K
MRK icon
32
Merck
MRK
$327B
$2.1M 0.9%
26,221
+383
+1% +$29.3K
NKE icon
33
Nike
NKE
$62.4B
$2.06M 0.88%
24,558
+375
+2% +$31.6K
EW icon
34
Edwards Lifesciences
EW
$47.3B
$2.05M 0.88%
33,255
+294
+0.9% +$17.8K
HUBS icon
35
HubSpot
HUBS
$11.3B
$2.03M 0.87%
11,927
+112
+0.9% +$19.5K
WM icon
36
Waste Management
WM
$95.9B
$1.99M 0.85%
17,240
+640
+4% +$69.4K
LRCX icon
37
Lam Research
LRCX
$358B
$1.98M 0.85%
105,140
+4,400
+4% +$83.5K
BA icon
38
Boeing
BA
$169B
$1.93M 0.83%
5,312
+176
+3% +$64.2K
AVGO icon
39
Broadcom
AVGO
$1.79T
$1.9M 0.82%
66,090
+2,000
+3% +$58.3K
TTWO icon
40
Take-Two Interactive
TTWO
$44.2B
$1.88M 0.81%
16,593
+463
+3% +$47.6K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.86M 0.8%
6,362
-245
-4% -$70.5K
ADBE icon
42
Adobe
ADBE
$94.4B
$1.84M 0.79%
6,234
+217
+4% +$60.3K
MKC icon
43
McCormick & Company Non-Voting
MKC
$13.7B
$1.82M 0.78%
23,478
+416
+2% +$32.1K
NEE icon
44
NextEra Energy
NEE
$187B
$1.81M 0.78%
35,300
+524
+2% +$25.8K
MDLZ icon
45
Mondelez International
MDLZ
$78.1B
$1.76M 0.76%
32,751
+758
+2% +$39.4K
FDX icon
46
FedEx
FDX
$73.9B
$1.75M 0.75%
10,637
+908
+9% +$159K
DAL icon
47
Delta Air Lines
DAL
$56.5B
$1.75M 0.75%
30,748
+990
+3% +$55.5K
BKNG icon
48
Booking.com
BKNG
$143B
$1.72M 0.74%
22,925
+1,375
+6% +$98.8K
BLK icon
49
Blackrock
BLK
$164B
$1.72M 0.74%
3,663
+104
+3% +$47K
GWRE icon
50
Guidewire Software
GWRE
$12.2B
$1.7M 0.73%
16,719
+45
+0.3% +$4.59K
1
2
3 4 5

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Harbour Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harbour Capital Advisors held 220 positions worth $233M, up 3% from $226M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors's Q2 2019 filing shows 15 new, 74 increased, 76 reduced and 16 closed positions. Its largest new stake was Netflix: 20,600 shares worth $757K. The largest sale was Ultimate Software Group Inc, an estimated $1.8M.

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

  • Harbour Capital Advisors's largest Q2 2019 buy was Netflix: 20,600 shares worth $757K.
  • Harbour Capital Advisors added most to Salesforce in Q2 2019, an estimated $590K increase.
  • Harbour Capital Advisors's biggest Q2 2019 reduction was HCA Healthcare, cutting an estimated $545K.
  • Harbour Capital Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.8M.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $233M portfolio in Q2 2019.
  • Harbour Capital Advisors opened 15 new positions and closed 16 in Q2 2019.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $233M.

Based on Harbour Capital Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.