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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
TMUS icon
51
T-Mobile US
TMUS
$190B
$1.69M 0.72%
22,737
+385
+2% +$28.6K
ICE icon
52
Intercontinental Exchange
ICE
$84.1B
$1.66M 0.71%
19,332
+515
+3% +$42.1K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.65M 0.71%
8,866
-355
-4% -$64.6K
SRPT icon
54
Sarepta Therapeutics
SRPT
$1.68B
$1.61M 0.69%
10,580
+2,582
+32% +$314K
FRC
55
DELISTED
First Republic Bank
FRC
$1.6M 0.69%
16,363
+290
+2% +$29.2K
SIVB
56
DELISTED
SVB Financial Group
SIVB
$1.58M 0.68%
7,030
-111
-2% -$25.7K
TJX icon
57
TJX Companies
TJX
$173B
$1.56M 0.67%
29,536
+1,790
+6% +$95.2K
CIEN icon
58
Ciena
CIEN
$53.4B
$1.49M 0.64%
36,205
+2,440
+7% +$93.9K
CB icon
59
Chubb
CB
$139B
$1.48M 0.63%
10,020
+408
+4% +$58.9K
VSS icon
60
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.4M 0.6%
13,309
+1,915
+17% +$200K
GILD icon
61
Gilead Sciences
GILD
$162B
$1.39M 0.6%
20,577
+1,215
+6% +$79.9K
ZTS icon
62
Zoetis
ZTS
$32.2B
$1.38M 0.59%
12,193
-155
-1% -$16.2K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$1.35M 0.58%
27,874
-93
-0.3% -$4.48K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.33M 0.57%
34,365
+250
+0.7% +$9.58K
EOG icon
65
EOG Resources
EOG
$74.7B
$1.28M 0.55%
13,714
+1,435
+12% +$133K
BABA icon
66
Alibaba
BABA
$276B
$1.26M 0.54%
7,421
+188
+3% +$32.4K
SCHW
67
Charles Schwab
SCHW
$181B
$1.25M 0.54%
31,048
+1,845
+6% +$80.4K
AGN
68
DELISTED
Allergan plc
AGN
$1.19M 0.51%
7,123
+1,645
+30% +$228K
PANW icon
69
Palo Alto Networks
PANW
$259B
$1.19M 0.51%
34,884
-408
-1% -$15.3K
IWN icon
70
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.18M 0.5%
9,770
-200
-2% -$24.2K
MPC icon
71
Marathon Petroleum
MPC
$91.2B
$1.1M 0.47%
19,783
+1,423
+8% +$77.9K
ANET icon
72
Arista Networks
ANET
$215B
$1.09M 0.47%
67,296
+27,040
+67% +$468K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.99T
$1.08M 0.46%
20,000
+240
+1% +$13.9K
SAP icon
74
SAP
SAP
$200B
$1.07M 0.46%
7,846
+263
+3% +$32.7K
IEUR icon
75
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.06M 0.45%
22,750
-30
-0.1% -$1.4K
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.