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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
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$530K 0.23%
10,326
+185
+2% +$10K
WFC icon
127
Wells Fargo
WFC
$263B
$524K 0.22%
9,301
-903
-9% -$48.4K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$519K 0.22%
6,410
-18
-0.3% -$1.44K
LQD icon
129
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$510K 0.22%
4,460
– –
WAL icon
130
Western Alliance Bancorporation
WAL
$9.13B
$494K 0.21%
8,645
+4,295
+99% +$257K
EPI icon
131
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$479K 0.21%
19,162
-300
-2% -$7.8K
TEL icon
132
TE Connectivity
TEL
$60.9B
$474K 0.2%
5,235
-415
-7% -$39.7K
VLO icon
133
Valero Energy
VLO
$89B
$472K 0.2%
4,320
+35
+0.8% +$3.93K
CELG
134
DELISTED
Celgene Corp
CELG
$471K 0.2%
5,919
-2,294
-28% -$190K
PRFZ icon
135
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$454K 0.19%
16,225
– –
CME icon
136
CME Group
CME
$93.7B
$449K 0.19%
2,735
– –
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$449K 0.19%
5,295
-275
-5% -$23.6K
DWX icon
138
State Street SPDR S&P International Dividend ETF
DWX
$528M
$439K 0.19%
11,515
-1,325
-10% -$52.4K
TRV icon
139
Travelers Companies
TRV
$82.7B
$414K 0.18%
3,384
– –
T icon
140
AT&T
T
$169B
$408K 0.17%
16,767
-1,344
-7% -$33.7K
DEO icon
141
Diageo
DEO
$49.3B
$406K 0.17%
2,855
– –
VGK icon
142
Vanguard FTSE Europe ETF
VGK
$30.3B
$403K 0.17%
7,243
-131
-2% -$7.71K
PACW
143
DELISTED
PacWest Bancorp
PACW
$389K 0.17%
+7,830
New +$409K
FHN icon
144
First Horizon
FHN
$12.3B
$387K 0.17%
+21,600
New +$406K
PFE icon
145
Pfizer
PFE
$144B
$380K 0.16%
11,032
– –
IBM icon
146
IBM
IBM
$212B
$378K 0.16%
2,824
+99
+4% +$13.8K
FLEX icon
147
Flex
FLEX
$39.3B
$377K 0.16%
35,948
-51,395
-59% -$577K
WRK
148
DELISTED
WestRock Company
WRK
$371K 0.16%
6,525
+2,075
+47% +$127K
NEWR
149
DELISTED
New Relic, Inc.
NEWR
$363K 0.16%
3,540
+190
+6% +$16.9K
BDX icon
150
Becton Dickinson
BDX
$45.5B
$361K 0.15%
1,548
+410
+36% +$91.3K
4 5
6
7 8

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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.