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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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$463K 0.2%
9,440
-1,150
-11% -$55.7K
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$456K 0.2%
3,670
-1,065
-22% -$128K
DD icon
128
DuPont de Nemours
DD
$19B
$450K 0.19%
4,774
-1,186
-20% -$142K
IEV icon
129
iShares Europe ETF
IEV
$1.64B
$446K 0.19%
10,110
-725
-7% -$31.9K
USFD icon
130
US Foods
USFD
$22.3B
$442K 0.19%
12,350
+3,150
+34% +$114K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$138B
$439K 0.19%
3,947
– –
SHW icon
132
Sherwin-Williams
SHW
$87.4B
$438K 0.19%
+2,868
New +$429K
CBD
133
DELISTED
Companhia Brasileira de Distribuicao
CBD
$434K 0.19%
+17,725
New +$403K
MMYT icon
134
MakeMyTrip
MMYT
$5.1B
$418K 0.18%
16,865
+295
+2% +$7.46K
NXPI icon
135
NXP Semiconductors
NXPI
$65.4B
$417K 0.18%
4,275
+975
+30% +$94.5K
CME icon
136
CME Group
CME
$93.5B
$414K 0.18%
2,135
-300
-12% -$55.3K
EXC icon
137
Exelon
EXC
$48.4B
$409K 0.18%
+11,952
New +$422K
PRFZ icon
138
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$409K 0.18%
16,000
-225
-1% -$5.75K
HYG icon
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$405K 0.17%
4,645
– –
JMIA
140
Jumia Technologies
JMIA
$741M
$400K 0.17%
+15,140
New +$436K
TLK icon
141
Telkom Indonesia
TLK
$14.2B
$398K 0.17%
13,625
+4,950
+57% +$134K
TEAM icon
142
Atlassian
TEAM
$25.4B
$394K 0.17%
+3,010
New +$363K
DWX icon
143
State Street SPDR S&P International Dividend ETF
DWX
$527M
$391K 0.17%
9,930
– –
BDX icon
144
Becton Dickinson
BDX
$45.8B
$381K 0.16%
1,548
– –
MPWR icon
145
Monolithic Power Systems
MPWR
$63B
$381K 0.16%
2,805
– –
IVV icon
146
iShares Core S&P 500 ETF
IVV
$871B
$379K 0.16%
1,285
+160
+14% +$46.4K
CTAS icon
147
Cintas
CTAS
$86B
$368K 0.16%
6,200
– –
BRK.B icon
148
Berkshire Hathaway Class B
BRK.B
$1.11T
$363K 0.16%
1,705
-150
-8% -$31K
CSCO icon
149
Cisco
CSCO
$456B
$359K 0.15%
6,557
-15
-0.2% -$828
FMX icon
150
Fomento Económico Mexicano
FMX
$43.5B
$357K 0.15%
3,685
+1,060
+40% +$103K
4 5
6
7 8

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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.