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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
GWRE icon
51
Guidewire Software
GWRE
$12.4B
$1.45M 0.62%
16,278
+168
+1% +$14.9K
MRK icon
52
Merck
MRK
$323B
$1.42M 0.61%
24,662
+3,616
+17% +$204K
CB icon
53
Chubb
CB
$139B
$1.39M 0.59%
10,923
-225
-2% -$29.9K
EOG icon
54
EOG Resources
EOG
$74.7B
$1.38M 0.59%
11,246
+127
+1% +$14.8K
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.37M 0.59%
35,265
-1,100
-3% -$42.5K
ULST icon
56
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.36M 0.58%
33,940
– –
TMUS icon
57
T-Mobile US
TMUS
$190B
$1.35M 0.58%
22,572
+552
+3% +$32.7K
BABA icon
58
Alibaba
BABA
$276B
$1.35M 0.58%
7,247
+45
+0.6% +$8.58K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.6B
$1.33M 0.57%
23,004
+850
+4% +$44.6K
EFV icon
60
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.33M 0.57%
26,088
-113
-0.4% -$6.17K
WM icon
61
Waste Management
WM
$95.5B
$1.32M 0.56%
16,114
+373
+2% +$30.9K
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.31M 0.56%
9,895
+60
+0.6% +$7.73K
GS icon
63
Goldman Sachs
GS
$309B
$1.3M 0.56%
5,831
-24
-0.4% -$5.72K
ICE icon
64
Intercontinental Exchange
ICE
$84.1B
$1.3M 0.56%
17,654
+2,186
+14% +$159K
MC icon
65
Moelis & Co
MC
$5.04B
$1.29M 0.55%
21,840
+75
+0.3% +$4.31K
ADBE icon
66
Adobe
ADBE
$94.5B
$1.29M 0.55%
5,292
+1,807
+52% +$427K
NEE icon
67
NextEra Energy
NEE
$185B
$1.29M 0.55%
30,456
+796
+3% +$32.1K
HCA icon
68
HCA Healthcare
HCA
$86.4B
$1.28M 0.55%
12,432
-80
-0.6% -$8.09K
FANG icon
69
Diamondback Energy
FANG
$55.1B
$1.27M 0.54%
9,841
+14
+0.1% +$1.74K
GILD icon
70
Gilead Sciences
GILD
$162B
$1.27M 0.54%
17,777
-300
-2% -$21.2K
MNST icon
71
Monster Beverage
MNST
$93.2B
$1.2M 0.51%
41,750
-490
-1% -$13.2K
SYF icon
72
Synchrony
SYF
$24.5B
$1.2M 0.51%
35,320
+260
+0.7% +$8.93K
SCHW
73
Charles Schwab
SCHW
$181B
$1.17M 0.5%
22,760
+908
+4% +$50.3K
FRC
74
DELISTED
First Republic Bank
FRC
$1.14M 0.49%
11,606
+401
+4% +$38.7K
DD icon
75
DuPont de Nemours
DD
$18.9B
$1.14M 0.49%
6,827
+1,579
+30% +$264K
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.