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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
ABBV icon
101
AbbVie
ABBV
$465B
$663K 0.29%
8,223
-240
-3% -$19.6K
PXD
102
DELISTED
Pioneer Natural Resource Co.
PXD
$660K 0.29%
4,337
+152
+4% +$21.5K
MELI icon
103
Mercado Libre
MELI
$94.5B
$651K 0.29%
1,282
+92
+8% +$36.7K
ADP icon
104
Automatic Data Processing
ADP
$109B
$633K 0.28%
3,963
-590
-13% -$85.7K
CCI icon
105
Crown Castle
CCI
$34.6B
$633K 0.28%
4,942
– –
BN icon
106
Brookfield
BN
$102B
$630K 0.28%
37,837
+7,708
+26% +$120K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$628K 0.28%
7,230
-270
-4% -$22.8K
FM
108
DELISTED
iShares Frontier and Select EM ETF
FM
$622K 0.27%
21,855
-350
-2% -$9.87K
NBIS
109
Nebius Group N.V.
NBIS
$37.6B
$620K 0.27%
18,060
+3,435
+23% +$114K
EMR icon
110
Emerson Electric
EMR
$81.6B
$600K 0.27%
8,761
– –
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$583K 0.26%
11,524
– –
DEO icon
112
Diageo
DEO
$49.6B
$568K 0.25%
3,472
+527
+18% +$80.4K
LQD icon
113
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$564K 0.25%
4,735
+135
+3% +$15.6K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$558K 0.25%
10,180
-140
-1% -$7.39K
IWP icon
115
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$558K 0.25%
8,230
-624
-7% -$40.1K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$55.9B
$550K 0.24%
10,200
– –
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$543K 0.24%
18,900
-500
-3% -$12.8K
XYZ
118
Block Inc
XYZ
$48.9B
$516K 0.23%
6,885
-125
-2% -$9.06K
NVDA icon
119
NVIDIA
NVDA
$4.6T
$514K 0.23%
114,600
+19,000
+20% +$73.7K
TOTL icon
120
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$512K 0.23%
10,590
– –
AYX
121
DELISTED
Alteryx Inc
AYX
$509K 0.22%
+6,065
New +$438K
PODD icon
122
Insulet
PODD
$11.8B
$508K 0.22%
5,345
+2,325
+77% +$199K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$503K 0.22%
6,410
– –
GS icon
124
Goldman Sachs
GS
$289B
$499K 0.22%
2,600
-2,055
-44% -$396K
CVS icon
125
CVS Health
CVS
$135B
$488K 0.22%
9,054
+4,385
+94% +$271K
3 4
5
6 7

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ALA
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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.