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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
+673.98%
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 Miscellaneous 24.05%
2 Technology 18.95%
3 Healthcare 12.57%
4 Financials 9.57%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRPT icon
76
Sarepta Therapeutics
SRPT
$2.09B
$782K 0.4%
7,990
-3,528
-31% -$403K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.1B
$778K 0.4%
9,490
-205
-2% -$23K
USFR
78
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$769K 0.39%
30,623
-2,512
-8% -$63.1K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$740K 0.38%
10,405
-735
-7% -$59.5K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$721K 0.37%
21,486
-2,120
-9% -$86.4K
USHY icon
81
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$708K 0.36%
19,943
+673
+3% +$26.6K
CCI icon
82
Crown Castle
CCI
$31.2B
$693K 0.35%
4,802
-140
-3% -$20.9K
MELI icon
83
Mercado Libre
MELI
$93.3B
$677K 0.34%
1,385
+72
+5% +$44.4K
DAL icon
84
Delta Air Lines
DAL
$51.2B
$676K 0.34%
23,685
-9,683
-29% -$480K
NBIS
85
Nebius Group N.V.
NBIS
$56.9B
$674K 0.34%
19,809
+314
+2% +$13K
NBIX icon
86
Neurocrine Biosciences
NBIX
$15.2B
$657K 0.33%
7,587
+4,607
+155% +$451K
ABT icon
87
Abbott
ABT
$177B
$653K 0.33%
8,276
– –
DEO icon
88
Diageo
DEO
$48.3B
$648K 0.33%
5,096
+140
+3% +$21K
EFV icon
89
iShares MSCI EAFE Value ETF
EFV
$31.5B
$643K 0.33%
18,005
-3,211
-15% -$143K
ACN icon
90
Accenture
ACN
$116B
$636K 0.32%
3,895
-160
-4% -$30.8K
IBB icon
91
iShares Biotechnology ETF
IBB
$10.3B
$633K 0.32%
5,879
– –
OPTU
92
Optimum Communications Inc
OPTU
$385M
$601K 0.31%
26,985
+4,825
+22% +$126K
ITW icon
93
Illinois Tool Works
ITW
$76.1B
$597K 0.3%
4,200
-850
-17% -$144K
FDX icon
94
FedEx
FDX
$71.4B
$593K 0.3%
4,891
-6,738
-58% -$948K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$581K 0.3%
4,702
+472
+11% +$60.1K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$833B
$576K 0.29%
2,230
-5
-0.2% -$1.53K
MKC icon
97
McCormick & Company Non-Voting
MKC
$13.5B
$561K 0.29%
7,940
-7,570
-49% -$587K
MCD icon
98
McDonald's
MCD
$176B
$554K 0.28%
3,349
-189
-5% -$37.2K
ADP icon
99
Automatic Data Processing
ADP
$109B
$548K 0.28%
4,013
+50
+1% +$8.06K
PODD icon
100
Insulet
PODD
$9.75B
$527K 0.27%
3,180
-1,330
-29% -$243K
2 3
4
5 6

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SCM
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GIPM
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RP
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LC
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MCM
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EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CMI
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CFC
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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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

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.