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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
ANET icon
101
Arista Networks
ANET
$215B
$738K 0.32%
45,200
-240
-0.5% -$3.92K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$736K 0.32%
14,705
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$722K 0.31%
8,165
-300
-4% -$26.4K
ACN icon
104
Accenture
ACN
$94.3B
$693K 0.3%
4,245
-85
-2% -$13.2K
AWK icon
105
American Water Works
AWK
$26.3B
$676K 0.29%
7,830
-125
-2% -$10.3K
MCD icon
106
McDonald's
MCD
$192B
$671K 0.29%
4,277
-47
-1% -$7.62K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$658K 0.28%
23,305
-1,870
-7% -$60.2K
ADP icon
108
Automatic Data Processing
ADP
$102B
$644K 0.28%
4,775
-450
-9% -$57K
DXJ icon
109
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$631K 0.27%
11,849
-350
-3% -$19.8K
ABT icon
110
Abbott
ABT
$182B
$630K 0.27%
10,326
– –
CIEN icon
111
Ciena
CIEN
$53.4B
$616K 0.26%
+22,850
New +$580K
EMR icon
112
Emerson Electric
EMR
$83.6B
$603K 0.26%
8,686
-436
-5% -$30.6K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$581K 0.25%
10,320
– –
SWK icon
114
Stanley Black & Decker
SWK
$14.6B
$578K 0.25%
4,365
+2,067
+90% +$297K
UNP icon
115
Union Pacific
UNP
$178B
$577K 0.25%
4,033
-60
-1% -$8.36K
IWP icon
116
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$563K 0.24%
8,854
-530
-6% -$33.4K
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$138B
$557K 0.24%
5,252
+615
+13% +$65.2K
ASHR icon
118
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$551K 0.24%
21,650
-450
-2% -$13.4K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$227B
$548K 0.23%
12,919
-510
-4% -$22.7K
PG icon
120
Procter & Gamble
PG
$346B
$546K 0.23%
6,994
-653
-9% -$49.1K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.1B
$542K 0.23%
10,200
-80
-0.8% -$4.21K
CCI icon
122
Crown Castle
CCI
$32.4B
$538K 0.23%
4,972
+90
+2% +$9.35K
ALXN
123
DELISTED
Alexion Pharmaceuticals
ALXN
$538K 0.23%
4,300
-300
-7% -$35.1K
TOTL icon
124
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$537K 0.23%
11,320
+93
+0.8% +$4.42K
PNC icon
125
PNC Financial Services
PNC
$99.6B
$531K 0.23%
3,905
-3,183
-45% -$464K
3 4
5
6 7

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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.