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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
VZ icon
76
Verizon
VZ
$197B
$1.05M 0.46%
17,724
-1,260
-7% -$71.4K
IEUR icon
77
iShares Core MSCI Europe ETF
IEUR
$8.8B
$1.04M 0.46%
22,780
+3,750
+20% +$167K
VUG icon
78
Vanguard Growth ETF
VUG
$212B
$974K 0.43%
37,350
-1,800
-5% -$44.4K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$646B
$970K 0.43%
6,703
– –
SRPT icon
80
Sarepta Therapeutics
SRPT
$1.64B
$953K 0.42%
7,998
-660
-8% -$84.9K
FANG icon
81
Diamondback Energy
FANG
$56B
$929K 0.41%
9,146
-320
-3% -$32.8K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$922K 0.41%
11,905
-580
-5% -$43K
SAP icon
83
SAP
SAP
$215B
$876K 0.39%
7,583
+308
+4% +$32.8K
TWLO icon
84
Twilio
TWLO
$28.6B
$854K 0.38%
6,610
+300
+5% +$33.8K
LMT icon
85
Lockheed Martin
LMT
$131B
$849K 0.38%
2,829
-182
-6% -$53.4K
IBB icon
86
iShares Biotechnology ETF
IBB
$9.45B
$830K 0.37%
7,424
-200
-3% -$21.9K
MC icon
87
Moelis & Co
MC
$4.85B
$828K 0.37%
19,890
+4,095
+26% +$175K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$818K 0.36%
9,730
-400
-4% -$33.5K
DD icon
89
DuPont de Nemours
DD
$18.6B
$805K 0.36%
5,960
+190
+3% +$26.4K
AGN
90
DELISTED
Allergan plc
AGN
$802K 0.35%
5,478
+1,601
+41% +$232K
ANET icon
91
Arista Networks
ANET
$199B
$791K 0.35%
40,256
-704
-2% -$11.2K
AWK icon
92
American Water Works
AWK
$27B
$785K 0.35%
7,530
-50
-0.7% -$4.91K
HCA icon
93
HCA Healthcare
HCA
$90.6B
$782K 0.35%
5,995
-5,205
-46% -$699K
MCD icon
94
McDonald's
MCD
$193B
$762K 0.34%
4,011
-157
-4% -$28.5K
ITW icon
95
Illinois Tool Works
ITW
$84.1B
$725K 0.32%
5,050
-400
-7% -$55.3K
ACN icon
96
Accenture
ACN
$106B
$723K 0.32%
4,110
-70
-2% -$11K
ABT icon
97
Abbott
ABT
$188B
$710K 0.31%
8,881
-1,550
-15% -$115K
PG icon
98
Procter & Gamble
PG
$340B
$710K 0.31%
6,819
– –
UNP icon
99
Union Pacific
UNP
$174B
$696K 0.31%
4,163
-40
-1% -$6.44K
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$684K 0.3%
21,400
-450
-2% -$13.8K
2 3
4
5 6

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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.