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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
EPI icon
126
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$483K 0.21%
18,350
– –
JPST icon
127
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$475K 0.21%
9,450
-10,500
-53% -$528K
IEV icon
128
iShares Europe ETF
IEV
$1.64B
$470K 0.21%
10,835
-1,850
-15% -$77.7K
MMYT icon
129
MakeMyTrip
MMYT
$5.38B
$457K 0.2%
16,570
+120
+0.7% +$3.27K
TRV icon
130
Travelers Companies
TRV
$81.1B
$444K 0.2%
3,235
-103
-3% -$13.2K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$430K 0.19%
3,947
-470
-11% -$50.4K
TEL icon
132
TE Connectivity
TEL
$60B
$421K 0.19%
5,215
+75
+1% +$6.05K
PRFZ icon
133
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$414K 0.18%
16,225
– –
NVS icon
134
Novartis
NVS
$302B
$405K 0.18%
4,702
-35
-0.7% -$2.81K
KRNT icon
135
Kornit Digital
KRNT
$677M
$403K 0.18%
16,925
+3,100
+22% +$65.9K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$402K 0.18%
4,645
-250
-5% -$21.2K
CME icon
137
CME Group
CME
$95.4B
$401K 0.18%
2,435
-200
-8% -$35.4K
MPWR icon
138
Monolithic Power Systems
MPWR
$61.4B
$380K 0.17%
2,805
– –
AXON
139
Axon Enterprise
AXON
$42.8B
$379K 0.17%
6,960
– –
DWX icon
140
State Street SPDR S&P International Dividend ETF
DWX
$529M
$378K 0.17%
9,930
-425
-4% -$15.8K
BDX icon
141
Becton Dickinson
BDX
$46.4B
$377K 0.17%
1,548
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$373K 0.16%
1,855
-125
-6% -$25.2K
WFC icon
143
Wells Fargo
WFC
$254B
$366K 0.16%
7,576
-175
-2% -$8.61K
BFAM icon
144
Bright Horizons
BFAM
$4.35B
$364K 0.16%
2,860
– –
TWO
145
Two Harbors Investment
TWO
$1.27B
$357K 0.16%
6,596
– –
XPO icon
146
XPO
XPO
$23.4B
$357K 0.16%
+19,199
New +$369K
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.1B
$356K 0.16%
6,648
– –
CSCO icon
148
Cisco
CSCO
$443B
$355K 0.16%
6,572
-250
-4% -$12.1K
VEA icon
149
Vanguard FTSE Developed Markets ETF
VEA
$223B
$354K 0.16%
8,669
-1,475
-15% -$58.9K
D icon
150
Dominion Energy
D
$62.1B
$353K 0.16%
4,605
-500
-10% -$36.5K
4 5
6
7 8

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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.