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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
-16.64%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.98%
AUM
$197M
AUM Growth
-$64.3M
Cap. Flow
-$17.8M
Cap. Flow %
-9.03%
Top 10 Hldgs %
22.92%
Holding
221
New
11
Increased
64
Reduced
70
Closed
48

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$610K
2
NBIX icon
Neurocrine Biosciences
NBIX
+$451K
3
NFLX icon
Netflix
NFLX
+$395K
4
DLR icon
Digital Realty Trust
DLR
+$351K
5
PG icon
Procter & Gamble
PG
+$331K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.56M
2
MPC icon
Marathon Petroleum
MPC
+$1.39M
3
EOG icon
EOG Resources
EOG
+$1.33M
4
FDX icon
FedEx
FDX
+$948K
5
BERY
Berry Global Group, Inc.
BERY
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.05%
2 Technology 18.95%
3 Healthcare 12.57%
4 Financials 9.57%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$168B
$2.25M 1.14%
37,324
+232
+0.6% +$14.6K
TMO icon
27
Thermo Fisher Scientific
TMO
$240B
$2.21M 1.12%
7,779
+43
+0.6% +$13.6K
NKE icon
28
Nike
NKE
$53.1B
$2.15M 1.09%
25,942
-50
-0.2% -$4.65K
EW icon
29
Edwards Lifesciences
EW
$51.5B
$2.12M 1.08%
33,672
+639
+2% +$46.1K
INTU icon
30
Intuit
INTU
$85B
$2.04M 1.04%
8,857
+166
+2% +$44.9K
XOM icon
31
ExxonMobil
XOM
$672B
$2.02M 1.03%
53,093
+4,378
+9% +$242K
TMUS icon
32
T-Mobile US
TMUS
$189B
$1.95M 0.99%
23,222
-470
-2% -$39.8K
ICE icon
33
Intercontinental Exchange
ICE
$86.5B
$1.82M 0.93%
22,583
+225
+1% +$20.4K
MDLZ icon
34
Mondelez International
MDLZ
$79.6B
$1.78M 0.91%
35,601
+125
+0.4% +$6.77K
BLK icon
35
Blackrock
BLK
$161B
$1.77M 0.9%
4,024
+51
+1% +$25.1K
RTX icon
36
RTX Corp
RTX
$265B
$1.76M 0.9%
29,722
-254
-0.8% -$21.5K
IWM icon
37
iShares Russell 2000 ETF
IWM
$76.5B
$1.75M 0.89%
15,282
– –
DIS icon
38
Walt Disney
DIS
$185B
$1.72M 0.87%
17,767
+592
+3% +$74.8K
SDY icon
39
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.7M 0.86%
21,290
-50
-0.2% -$4.93K
AVGO icon
40
Broadcom
AVGO
$1.62T
$1.7M 0.86%
71,600
+640
+0.9% +$18K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.69M 0.86%
6,547
+5
+0.1% +$1.52K
WM icon
42
Waste Management
WM
$85.5B
$1.68M 0.86%
18,198
+110
+0.6% +$12.6K
BAC icon
43
Bank of America
BAC
$405B
$1.66M 0.84%
78,214
-1,137
-1% -$34.1K
PG icon
44
Procter & Gamble
PG
$341B
$1.66M 0.84%
15,046
+2,756
+22% +$331K
HUBS icon
45
HubSpot
HUBS
$11.8B
$1.64M 0.83%
12,280
+105
+0.9% +$17.4K
CIEN icon
46
Ciena
CIEN
$48.3B
$1.63M 0.83%
40,944
+469
+1% +$19.2K
BABA icon
47
Alibaba
BABA
$267B
$1.61M 0.82%
8,288
+25
+0.3% +$5.22K
FRC
48
DELISTED
First Republic Bank
FRC
$1.5M 0.76%
18,277
+356
+2% +$37.7K
VSS icon
49
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$1.49M 0.76%
19,097
+1,605
+9% +$160K
GWRE icon
50
Guidewire Software
GWRE
$12B
$1.43M 0.73%
18,022
-240
-1% -$25.1K
1
2
3 4 5

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RP
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LC
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MCM
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Harbour Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harbour Capital Advisors held 221 positions worth $197M, down 25% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors withdrew a net $17.8M in Q1 2020, closing 48 positions and reducing 70 holdings. Its most notable exit was SVB Financial Group, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in US Foods worth $322K.

  • Harbour Capital Advisors's largest Q1 2020 buy was US Foods: 18,205 shares worth $322K.
  • Harbour Capital Advisors added most to Neurocrine Biosciences in Q1 2020, an estimated $451K increase.
  • Harbour Capital Advisors's biggest Q1 2020 reduction was FedEx, cutting an estimated $948K.
  • Harbour Capital Advisors fully exited SVB Financial Group in Q1 2020, selling an estimated $1.56M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $197M portfolio in Q1 2020.
  • Harbour Capital Advisors opened 11 new positions and closed 48 in Q1 2020.
  • Harbour Capital Advisors's portfolio value fell 25% quarter-over-quarter to $197M.

Based on Harbour Capital Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.