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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
+673.97%
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 Technology 18.95%
2 Healthcare 12.57%
3 Financials 8.8%
4 Consumer Discretionary 8.71%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
101
Verizon
VZ
$195B
$517K 0.26%
9,624
-30
-0.3% -$1.72K
HEDJ icon
102
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$510K 0.26%
19,910
– –
ANET icon
103
Arista Networks
ANET
$227B
$501K 0.25%
39,552
-720
-2% -$9.35K
NXPI icon
104
NXP Semiconductors
NXPI
$57.8B
$494K 0.25%
5,957
+92
+2% +$10.8K
MIME
105
DELISTED
Mimecast Limited
MIME
$477K 0.24%
13,525
+4,625
+52% +$200K
KRNT icon
106
Kornit Digital
KRNT
$705M
$473K 0.24%
18,990
+540
+3% +$20.2K
IWP icon
107
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$461K 0.23%
7,580
-350
-4% -$25.5K
IWS icon
108
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$457K 0.23%
7,130
-300
-4% -$25.7K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$454K 0.23%
10,180
– –
DXJ icon
110
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$445K 0.23%
10,549
-550
-5% -$27K
EEM icon
111
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$439K 0.22%
12,850
-2,700
-17% -$111K
COHR icon
112
Coherent
COHR
$51.4B
$429K 0.22%
15,050
+7,050
+88% +$229K
UNP icon
113
Union Pacific
UNP
$174B
$403K 0.2%
2,858
– –
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$391K 0.2%
18,330
-1,275
-7% -$35.3K
DOCU
115
DocuSign
DOCU
$10.5B
$389K 0.2%
4,215
-90
-2% -$7.24K
DLR icon
116
Digital Realty Trust
DLR
$69.7B
$384K 0.2%
+2,762
New +$351K
AYX
117
DELISTED
Alteryx Inc
AYX
$376K 0.19%
3,953
-1,077
-21% -$134K
EMR icon
118
Emerson Electric
EMR
$83.9B
$375K 0.19%
7,861
-750
-9% -$49.4K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$109B
$359K 0.18%
6,395
– –
CP icon
120
Canadian Pacific Kansas City
CP
$78.1B
$355K 0.18%
8,085
-125
-2% -$6.15K
CME icon
121
CME Group
CME
$96.3B
$352K 0.18%
2,035
– –
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$352K 0.18%
6,410
– –
BDX icon
123
Becton Dickinson
BDX
$45.6B
$347K 0.18%
1,548
– –
WNS
124
DELISTED
WNS Holdings
WNS
$344K 0.17%
7,995
– –
HYG icon
125
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$343K 0.17%
4,445
-100
-2% -$8.45K
3 4
5
6 7

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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 Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

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.