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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
HEDJ icon
101
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$680K 0.29%
20,550
-850
-4% -$27.9K
ADP icon
102
Automatic Data Processing
ADP
$105B
$655K 0.28%
3,963
– –
IWS icon
103
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$647K 0.28%
7,255
+25
+0.3% +$2.2K
CCI icon
104
Crown Castle
CCI
$34B
$644K 0.28%
4,942
– –
BN icon
105
Brookfield
BN
$102B
$643K 0.28%
37,725
-112
-0.3% -$1.9K
SHY icon
106
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$613K 0.26%
7,230
-2,500
-26% -$211K
FM
107
DELISTED
iShares Frontier and Select EM ETF
FM
$612K 0.26%
20,655
-1,200
-5% -$34.6K
VZ icon
108
Verizon
VZ
$204B
$597K 0.26%
10,454
-7,270
-41% -$419K
ABBV icon
109
AbbVie
ABBV
$468B
$586K 0.25%
8,058
-165
-2% -$13K
EMR icon
110
Emerson Electric
EMR
$84.4B
$585K 0.25%
8,761
– –
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$576K 0.25%
10,180
– –
XYZ
112
Block Inc
XYZ
$48.1B
$569K 0.24%
7,840
+955
+14% +$66.7K
DXJ icon
113
WisdomTree Japan Hedged Equity Fund
DXJ
$7.09B
$559K 0.24%
11,474
-50
-0.4% -$2.49K
IWP icon
114
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$551K 0.24%
7,730
-500
-6% -$34.8K
BIIB icon
115
Biogen
BIIB
$29.8B
$542K 0.23%
2,317
-2,206
-49% -$509K
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.2B
$542K 0.23%
9,700
-500
-5% -$27.4K
KRNT icon
117
Kornit Digital
KRNT
$708M
$533K 0.23%
16,850
-75
-0.4% -$2.07K
ASHR icon
118
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$532K 0.23%
18,900
– –
BFAM icon
119
Bright Horizons
BFAM
$4.23B
$530K 0.23%
3,515
+655
+23% +$87.8K
IJJ icon
120
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$511K 0.22%
6,410
– –
TEL icon
121
TE Connectivity
TEL
$59.7B
$501K 0.21%
5,230
+15
+0.3% +$1.35K
TRV icon
122
Travelers Companies
TRV
$82.9B
$484K 0.21%
3,235
– –
EPI icon
123
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$478K 0.2%
18,350
– –
WIX icon
124
WIX.com
WIX
$2.42B
$468K 0.2%
3,295
+895
+37% +$121K
ICLR icon
125
Icon
ICLR
$14.3B
$463K 0.2%
3,007
+425
+16% +$59.6K
3 4
5
6 7

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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.