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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
MDLZ icon
76
Mondelez International
MDLZ
$83.4B
$1.14M 0.49%
27,366
+5,065
+23% +$220K
SCHW
77
Charles Schwab
SCHW
$182B
$1.14M 0.49%
21,852
+12,497
+134% +$670K
ICE icon
78
Intercontinental Exchange
ICE
$87.2B
$1.12M 0.48%
15,468
+2,548
+20% +$186K
MC icon
79
Moelis & Co
MC
$4.85B
$1.11M 0.47%
21,765
+2,575
+13% +$132K
MRK icon
80
Merck
MRK
$322B
$1.09M 0.47%
21,046
+11,157
+113% +$603K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.09M 0.47%
13,600
-800
-6% -$65.3K
FLEX icon
82
Flex
FLEX
$37.7B
$1.07M 0.46%
87,343
+4,883
+6% +$66.6K
PNC icon
83
PNC Financial Services
PNC
$99.1B
$1.07M 0.46%
7,088
+255
+4% +$39.6K
ITW icon
84
Illinois Tool Works
ITW
$84.1B
$1.04M 0.44%
6,644
-550
-8% -$91.3K
FRC
85
DELISTED
First Republic Bank
FRC
$1.04M 0.44%
11,205
+3,825
+52% +$353K
VZ icon
86
Verizon
VZ
$197B
$987K 0.42%
20,647
-2,640
-11% -$133K
LMT icon
87
Lockheed Martin
LMT
$131B
$945K 0.4%
2,797
-157
-5% -$53.4K
VUG icon
88
Vanguard Growth ETF
VUG
$212B
$940K 0.4%
39,750
-3,576
-8% -$87.2K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$646B
$919K 0.39%
6,768
+1,003
+17% +$141K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.45B
$917K 0.39%
8,589
-225
-3% -$24.9K
FM
91
DELISTED
iShares Frontier and Select EM ETF
FM
$884K 0.38%
25,175
-3,325
-12% -$116K
DD icon
92
DuPont de Nemours
DD
$18.6B
$847K 0.36%
5,248
+2,903
+124% +$525K
AGN
93
DELISTED
Allergan plc
AGN
$842K 0.36%
5,006
+3,498
+232% +$587K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$804K 0.34%
25,650
-2,500
-9% -$79.8K
ABBV icon
95
AbbVie
ABBV
$465B
$763K 0.32%
8,056
-992
-11% -$109K
SAP icon
96
SAP
SAP
$215B
$762K 0.32%
7,245
+390
+6% +$42.1K
ANDV
97
DELISTED
Andeavor
ANDV
$756K 0.32%
7,514
+2,332
+45% +$243K
ADBE icon
98
Adobe
ADBE
$105B
$753K 0.32%
3,485
+1,735
+99% +$353K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$737K 0.31%
14,705
+2,363
+19% +$118K
CELG
100
DELISTED
Celgene Corp
CELG
$733K 0.31%
8,213
-5,297
-39% -$509K
2 3
4
5 6

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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.