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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
TMUS icon
51
T-Mobile US
TMUS
$195B
$1.54M 0.68%
22,352
+135
+0.6% +$9.45K
DAL icon
52
Delta Air Lines
DAL
$56.7B
$1.54M 0.68%
29,758
+775
+3% +$38.4K
TTWO icon
53
Take-Two Interactive
TTWO
$46.1B
$1.52M 0.67%
16,130
+378
+2% +$36.6K
BLK icon
54
Blackrock
BLK
$167B
$1.52M 0.67%
3,559
+66
+2% +$27.7K
BKNG icon
55
Booking.com
BKNG
$156B
$1.5M 0.66%
21,550
+1,125
+6% +$80.3K
TJX icon
56
TJX Companies
TJX
$179B
$1.48M 0.65%
27,746
+3,178
+13% +$158K
ICE icon
57
Intercontinental Exchange
ICE
$87.2B
$1.43M 0.63%
18,817
+303
+2% +$22.7K
PANW icon
58
Palo Alto Networks
PANW
$256B
$1.43M 0.63%
35,292
-15,228
-30% -$565K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$1.38M 0.61%
27,967
+616
+2% +$29.2K
CB icon
60
Chubb
CB
$140B
$1.35M 0.59%
9,612
+1,697
+21% +$226K
BABA icon
61
Alibaba
BABA
$276B
$1.32M 0.58%
7,233
+85
+1% +$14.3K
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.29M 0.57%
34,115
-1,150
-3% -$42.5K
CIEN icon
63
Ciena
CIEN
$46.8B
$1.26M 0.56%
33,765
+3,780
+13% +$147K
GILD icon
64
Gilead Sciences
GILD
$165B
$1.26M 0.56%
19,362
+2,580
+15% +$171K
SCHW
65
Charles Schwab
SCHW
$182B
$1.25M 0.55%
29,203
+1,833
+7% +$82.8K
ZTS icon
66
Zoetis
ZTS
$32.7B
$1.24M 0.55%
12,348
-5,658
-31% -$514K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.2M 0.53%
9,970
-50
-0.5% -$5.97K
VSS icon
68
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.19M 0.52%
11,394
+782
+7% +$79.6K
EOG icon
69
EOG Resources
EOG
$77.7B
$1.17M 0.52%
12,279
+553
+5% +$52.7K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.12T
$1.16M 0.51%
19,760
+1,060
+6% +$59.8K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$1.13M 0.5%
26,601
-65
-0.2% -$2.68K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$1.12M 0.49%
25,995
-4,675
-15% -$197K
MPC icon
73
Marathon Petroleum
MPC
$90.1B
$1.1M 0.49%
18,360
+2,634
+17% +$166K
EFV icon
74
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.09M 0.48%
22,271
-1,572
-7% -$75.6K
BIIB icon
75
Biogen
BIIB
$30.9B
$1.07M 0.47%
4,523
+539
+14% +$170K
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.