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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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$732K 0.31%
8,465
-925
-10% -$82K
ANET icon
102
Arista Networks
ANET
$199B
$725K 0.31%
45,440
-32,240
-42% -$543K
TJX icon
103
TJX Companies
TJX
$179B
$697K 0.3%
17,080
-500
-3% -$19.8K
ASHR icon
104
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$691K 0.29%
22,100
-300
-1% -$9.68K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$683K 0.29%
12,199
-900
-7% -$52.4K
CMCSA icon
106
Comcast
CMCSA
$87.3B
$680K 0.29%
19,902
-12,618
-39% -$489K
MCD icon
107
McDonald's
MCD
$193B
$676K 0.29%
4,324
+22
+0.5% +$3.62K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.12T
$668K 0.28%
12,880
-3,600
-22% -$200K
ACN icon
109
Accenture
ACN
$106B
$665K 0.28%
4,330
-485
-10% -$76.8K
AWK icon
110
American Water Works
AWK
$27B
$653K 0.28%
7,955
-375
-5% -$30.6K
COHR
111
DELISTED
Coherent Inc
COHR
$632K 0.27%
3,373
+1,231
+57% +$297K
EMR icon
112
Emerson Electric
EMR
$81.6B
$623K 0.27%
9,122
-2,750
-23% -$196K
ABT icon
113
Abbott
ABT
$188B
$619K 0.26%
10,326
-500
-5% -$30.1K
PG icon
114
Procter & Gamble
PG
$340B
$606K 0.26%
7,647
-1,962
-20% -$164K
HAL icon
115
Halliburton
HAL
$26.1B
$604K 0.26%
12,860
+4,960
+63% +$245K
VEA icon
116
Vanguard FTSE Developed Markets ETF
VEA
$223B
$594K 0.25%
13,429
+6,203
+86% +$281K
ADP icon
117
Automatic Data Processing
ADP
$109B
$593K 0.25%
5,225
-290
-5% -$33.8K
IWP icon
118
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$577K 0.25%
9,384
-500
-5% -$31.2K
TEL icon
119
TE Connectivity
TEL
$60B
$564K 0.24%
5,650
-150
-3% -$15.2K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$563K 0.24%
10,320
-1,000
-9% -$55.3K
ZBH icon
121
Zimmer Biomet
ZBH
$18.8B
$562K 0.24%
5,305
-5,314
-50% -$617K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$551K 0.23%
+10,141
New +$565K
CWH icon
123
Camping World
CWH
$384M
$550K 0.23%
+17,060
New +$692K
UNP icon
124
Union Pacific
UNP
$174B
$550K 0.23%
4,093
-6,789
-62% -$914K
ORCL icon
125
Oracle
ORCL
$339B
$545K 0.23%
11,915
-2,558
-18% -$127K
3 4
5
6 7

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ALA
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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.