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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
MDLZ icon
76
Mondelez International
MDLZ
$77.9B
$1.13M 0.48%
27,701
+335
+1% +$13.5K
DY icon
77
Dycom Industries
DY
$12.7B
$1.13M 0.48%
11,758
+855
+8% +$87.5K
MHK icon
78
Mohawk Industries
MHK
$7.05B
$1.13M 0.48%
5,259
-67
-1% -$14.7K
BERY
79
DELISTED
Berry Global Group, Inc.
BERY
$1.12M 0.48%
26,599
+2,440
+10% +$113K
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.68B
$1.11M 0.48%
8,255
+5,225
+172% +$493K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.08M 0.46%
25,907
-75
-0.3% -$3.39K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.46%
12,959
-2,276
-15% -$190K
IEV icon
83
iShares Europe ETF
IEV
$1.64B
$1.06M 0.45%
23,885
-4,550
-16% -$214K
EFG icon
84
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.05M 0.45%
13,500
-100
-0.7% -$8.1K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$996K 0.43%
39,750
– –
ANDV
86
DELISTED
Andeavor
ANDV
$996K 0.43%
7,554
+40
+0.5% +$5.27K
TJX icon
87
TJX Companies
TJX
$173B
$991K 0.42%
20,880
+3,800
+22% +$167K
VZ icon
88
Verizon
VZ
$198B
$989K 0.42%
19,617
-1,030
-5% -$49.9K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$655B
$953K 0.41%
6,768
– –
IBB icon
90
iShares Biotechnology ETF
IBB
$9.44B
$936K 0.4%
8,454
-135
-2% -$14.4K
HAL icon
91
Halliburton
HAL
$26.8B
$900K 0.39%
20,240
+7,380
+57% +$368K
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$3.99T
$894K 0.38%
15,660
+2,780
+22% +$151K
ITW icon
93
Illinois Tool Works
ITW
$81.9B
$886K 0.38%
6,394
-250
-4% -$37K
SAP icon
94
SAP
SAP
$200B
$845K 0.36%
7,325
+80
+1% +$9.03K
AGN
95
DELISTED
Allergan plc
AGN
$840K 0.36%
5,026
+20
+0.4% +$3.21K
LMT icon
96
Lockheed Martin
LMT
$134B
$822K 0.35%
2,747
-50
-2% -$16.1K
BIIB icon
97
Biogen
BIIB
$29.5B
$819K 0.35%
2,768
+1,260
+84% +$354K
ABCB icon
98
Ameris Bancorp
ABCB
$5.77B
$775K 0.33%
14,270
+4,385
+44% +$240K
ABBV icon
99
AbbVie
ABBV
$454B
$750K 0.32%
8,056
– –
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$744K 0.32%
23,600
-2,050
-8% -$66.8K
2 3
4
5 6

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ALA
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WCP
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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.