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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
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.06M 0.45%
24,906
-1,695
-6% -$71.3K
EFV icon
77
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.06M 0.45%
21,971
-300
-1% -$14.6K
LMT icon
78
Lockheed Martin
LMT
$134B
$1.03M 0.44%
2,829
– –
EEM icon
79
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.01M 0.43%
23,595
-2,400
-9% -$102K
VTI icon
80
Vanguard Total Stock Market ETF
VTI
$656B
$1.01M 0.43%
6,733
+30
+0.4% +$4.42K
VUG icon
81
Vanguard Growth ETF
VUG
$216B
$968K 0.42%
35,550
-1,800
-5% -$48.1K
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$943K 0.4%
11,680
-225
-2% -$17.8K
TWLO icon
83
Twilio
TWLO
$29.5B
$888K 0.38%
6,510
-100
-2% -$13.3K
AWK icon
84
American Water Works
AWK
$27B
$873K 0.37%
7,530
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$808K 0.35%
5,253
+916
+21% +$140K
MCD icon
86
McDonald's
MCD
$194B
$804K 0.34%
3,874
-137
-3% -$27.1K
PODD icon
87
Insulet
PODD
$11.6B
$775K 0.33%
6,489
+1,144
+21% +$117K
ITW icon
88
Illinois Tool Works
ITW
$84.9B
$762K 0.33%
5,050
– –
IBB icon
89
iShares Biotechnology ETF
IBB
$9.55B
$760K 0.33%
6,964
-460
-6% -$48.9K
ACN icon
90
Accenture
ACN
$101B
$759K 0.33%
4,110
– –
MELI icon
91
Mercado Libre
MELI
$94.4B
$758K 0.33%
1,239
-43
-3% -$23.9K
NFLX icon
92
Netflix
NFLX
$301B
$757K 0.32%
+20,600
New +$743K
ABT icon
93
Abbott
ABT
$187B
$747K 0.32%
8,881
– –
PG icon
94
Procter & Gamble
PG
$347B
$747K 0.32%
6,809
-10
-0.1% -$1.07K
NBIS
95
Nebius Group N.V.
NBIS
$43.1B
$732K 0.31%
19,270
+1,210
+7% +$44.9K
FANG icon
96
Diamondback Energy
FANG
$53.5B
$702K 0.3%
6,439
-2,707
-30% -$283K
DEO icon
97
Diageo
DEO
$49.4B
$699K 0.3%
4,058
+586
+17% +$98.5K
USFR
98
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$697K 0.3%
27,785
+18,185
+189% +$456K
AYX
99
DELISTED
Alteryx Inc
AYX
$696K 0.3%
6,375
+310
+5% +$28.2K
UNP icon
100
Union Pacific
UNP
$175B
$689K 0.3%
4,073
-90
-2% -$15.4K
2 3
4
5 6

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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.