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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
EFV icon
51
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.43M 0.61%
26,201
-809
-3% -$45.4K
ULST icon
52
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.36M 0.58%
33,940
+6,000
+21% +$242K
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.36M 0.58%
36,365
-1,910
-5% -$73.1K
GILD icon
54
Gilead Sciences
GILD
$165B
$1.36M 0.58%
18,077
-330
-2% -$26.2K
ULTI
55
DELISTED
Ultimate Software Group Inc
ULTI
$1.36M 0.58%
5,593
-77
-1% -$18.2K
TMUS icon
56
T-Mobile US
TMUS
$195B
$1.34M 0.57%
22,020
-440
-2% -$27.5K
IEV icon
57
iShares Europe ETF
IEV
$1.64B
$1.33M 0.56%
28,435
-2,100
-7% -$100K
WM icon
58
Waste Management
WM
$95B
$1.32M 0.56%
15,741
+2,397
+18% +$206K
BABA icon
59
Alibaba
BABA
$276B
$1.32M 0.56%
7,202
+925
+15% +$174K
GOGO icon
60
Gogo Inc
GOGO
$525M
$1.31M 0.56%
152,103
– –
GWRE icon
61
Guidewire Software
GWRE
$13.9B
$1.3M 0.55%
16,110
+715
+5% +$57.5K
SHY icon
62
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.54%
15,235
+1,391
+10% +$116K
FANG icon
63
Diamondback Energy
FANG
$56B
$1.24M 0.53%
9,827
+835
+9% +$105K
MHK icon
64
Mohawk Industries
MHK
$6.91B
$1.24M 0.53%
5,326
+951
+22% +$245K
HUBS icon
65
HubSpot
HUBS
$12.9B
$1.22M 0.52%
11,280
-1,245
-10% -$130K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.22M 0.52%
25,982
-2,750
-10% -$132K
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.52%
24,159
+1,481
+7% +$77.1K
HCA icon
68
HCA Healthcare
HCA
$90.6B
$1.21M 0.52%
12,512
+445
+4% +$43.2K
NEE icon
69
NextEra Energy
NEE
$184B
$1.21M 0.52%
29,660
+10,220
+53% +$394K
MNST icon
70
Monster Beverage
MNST
$95.1B
$1.21M 0.51%
42,240
+1,020
+2% +$31.9K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 0.51%
9,835
-1,835
-16% -$230K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$1.18M 0.5%
22,154
+674
+3% +$35.4K
SYF icon
73
Synchrony
SYF
$24.4B
$1.18M 0.5%
35,060
+2,430
+7% +$90.2K
DY icon
74
Dycom Industries
DY
$11.2B
$1.17M 0.5%
10,903
+1,645
+18% +$187K
EOG icon
75
EOG Resources
EOG
$77.7B
$1.17M 0.5%
11,119
+205
+2% +$22.1K
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.