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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
+673.97%
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 Technology 18.95%
2 Healthcare 12.57%
3 Financials 8.8%
4 Consumer Discretionary 8.71%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
51
Sherwin-Williams
SHW
$82.7B
$1.42M 0.72%
9,294
+1,452
+19% +$262K
TTWO icon
52
Take-Two Interactive
TTWO
$45.4B
$1.42M 0.72%
11,967
-1,482
-11% -$175K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.72%
24,300
+740
+3% +$50.1K
CB icon
54
Chubb
CB
$135B
$1.37M 0.7%
12,282
+175
+1% +$25.1K
ZTS icon
55
Zoetis
ZTS
$32.4B
$1.37M 0.7%
11,643
-195
-2% -$25.7K
BKNG icon
56
Booking.com
BKNG
$149B
$1.3M 0.66%
24,150
-325
-1% -$22.8K
NFLX icon
57
Netflix
NFLX
$299B
$1.24M 0.63%
33,100
+11,160
+51% +$395K
VBK icon
58
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.23M 0.63%
8,186
-380
-4% -$70.5K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$78B
$1.22M 0.62%
22,860
-2,465
-10% -$156K
SCHW
60
Charles Schwab
SCHW
$183B
$1.2M 0.61%
35,623
+405
+1% +$17K
MBB icon
61
iShares MBS ETF
MBB
$38.9B
$1.2M 0.61%
10,820
+705
+7% +$76.7K
SAP icon
62
SAP
SAP
$212B
$1.01M 0.51%
9,130
+21
+0.2% +$2.65K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$990K 0.5%
34,415
-400
-1% -$14.9K
EXC icon
64
Exelon
EXC
$47.2B
$964K 0.49%
36,697
+2,656
+8% +$83.5K
TJX icon
65
TJX Companies
TJX
$174B
$957K 0.49%
20,010
-735
-4% -$42.3K
LMT icon
66
Lockheed Martin
LMT
$134B
$932K 0.47%
2,751
-30
-1% -$11.8K
GILD icon
67
Gilead Sciences
GILD
$162B
$897K 0.46%
12,001
-2,792
-19% -$193K
AWK icon
68
American Water Works
AWK
$26.7B
$885K 0.45%
7,405
– –
IEUR icon
69
iShares Core MSCI Europe ETF
IEUR
$8.97B
$885K 0.45%
23,880
– –
VUG icon
70
Vanguard Morningstar Growth ETF
VUG
$220B
$874K 0.44%
33,474
-1,800
-5% -$53.9K
BA icon
71
Boeing
BA
$171B
$858K 0.44%
5,756
+85
+1% +$23.3K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$858K 0.44%
6,658
-50
-0.7% -$7.73K
TEAM icon
73
Atlassian
TEAM
$25.6B
$817K 0.42%
5,953
+1,009
+20% +$141K
FIVE icon
74
Five Below
FIVE
$12B
$796K 0.4%
11,315
+1,330
+13% +$135K
ABBV icon
75
AbbVie
ABBV
$443B
$794K 0.4%
10,422
+2,515
+32% +$214K
1 2
3
4 5

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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.