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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$539K 0.23%
11,227
+800
+8% +$38.4K
CCI icon
127
Crown Castle
CCI
$34.6B
$535K 0.23%
4,882
-270
-5% -$29.3K
WFC icon
128
Wells Fargo
WFC
$254B
$535K 0.23%
10,204
-1,116
-10% -$66.3K
FLOT icon
129
iShares Floating Rate Bond ETF
FLOT
$10.2B
$532K 0.23%
10,449
+2,948
+39% +$150K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$55.9B
$531K 0.23%
10,280
-80
-0.8% -$4.22K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$524K 0.22%
4,460
-2,264
-34% -$267K
ABCB icon
132
Ameris Bancorp
ABCB
$5.89B
$523K 0.22%
+9,885
New +$532K
DWX icon
133
State Street SPDR S&P International Dividend ETF
DWX
$529M
$514K 0.22%
12,840
-1,625
-11% -$66.6K
ALXN
134
DELISTED
Alexion Pharmaceuticals
ALXN
$513K 0.22%
4,600
+1,700
+59% +$203K
EPI icon
135
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$510K 0.22%
19,462
-1,175
-6% -$32.3K
AGG icon
136
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.21%
4,637
-1,765
-28% -$189K
IJJ icon
137
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$497K 0.21%
6,428
– –
SLB icon
138
SLB Ltd
SLB
$72.7B
$492K 0.21%
7,602
-210
-3% -$14.7K
T icon
139
AT&T
T
$164B
$488K 0.21%
18,111
-530
-3% -$14.8K
HYG icon
140
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$477K 0.2%
5,570
-545
-9% -$47.1K
TRV icon
141
Travelers Companies
TRV
$81.1B
$470K 0.2%
3,384
-97
-3% -$13.5K
CME icon
142
CME Group
CME
$95.4B
$442K 0.19%
2,735
– –
KHC icon
143
Kraft Heinz
KHC
$32.8B
$436K 0.19%
6,996
-4,867
-41% -$349K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.1B
$429K 0.18%
7,374
+211
+3% +$12.6K
NOMD icon
145
Nomad Foods
NOMD
$1.77B
$426K 0.18%
27,050
+10,300
+61% +$170K
PRFZ icon
146
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$418K 0.18%
16,225
-4,250
-21% -$111K
DLPH
147
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$418K 0.18%
8,762
+3,135
+56% +$163K
AET
148
DELISTED
Aetna Inc
AET
$415K 0.18%
2,456
-202
-8% -$36.3K
BIIB icon
149
Biogen
BIIB
$30.9B
$413K 0.18%
1,508
+647
+75% +$201K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.1B
$408K 0.17%
10,850
-3,550
-25% -$133K
4 5
6
7 8

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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.