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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
TSM icon
126
TSMC
TSM
$2.1T
$342K 0.17%
7,150
+2,750
+63% +$150K
IWR icon
127
iShares Russell Mid-Cap ETF
IWR
$56B
$340K 0.17%
7,875
-425
-5% -$23.4K
EQIX icon
128
Equinix
EQIX
$101B
$337K 0.17%
+540
New +$323K
TDOC icon
129
Teladoc Health
TDOC
$1.22B
$335K 0.17%
+2,160
New +$251K
D icon
130
Dominion Energy
D
$60.8B
$328K 0.17%
4,550
-55
-1% -$4.49K
USFD icon
131
US Foods
USFD
$22.2B
$322K 0.16%
+18,205
New +$610K
TMDX icon
132
Transmedics
TMDX
$2.64B
$317K 0.16%
26,212
+5,312
+25% +$89K
AGG icon
133
iShares Core US Aggregate Bond ETF
AGG
$137B
$314K 0.16%
2,719
-1,028
-27% -$117K
TRV icon
134
Travelers Companies
TRV
$78.1B
$299K 0.15%
3,010
-225
-7% -$28K
DWX icon
135
State Street SPDR S&P International Dividend ETF
DWX
$529M
$296K 0.15%
9,680
-25
-0.3% -$927
AMGN icon
136
Amgen
AMGN
$208B
$289K 0.15%
1,424
-20
-1% -$4.37K
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$286K 0.15%
16,000
– –
BRK.B icon
138
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.14%
1,555
-150
-9% -$31.9K
ENPH icon
139
Enphase Energy
ENPH
$4.96B
$282K 0.14%
+8,725
New +$329K
IEV icon
140
iShares Europe ETF
IEV
$1.67B
$281K 0.14%
7,960
-350
-4% -$14.9K
MMM icon
141
3M
MMM
$90.9B
$279K 0.14%
+2,443
New +$321K
EPI icon
142
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$269K 0.14%
16,600
-1,350
-8% -$30.1K
ZM icon
143
Zoom
ZM
$28.2B
$263K 0.13%
+1,800
New +$178K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$261K 0.13%
22,100
– –
EXAS
145
DELISTED
Exact Sciences
EXAS
$257K 0.13%
4,430
+1,100
+33% +$89.3K
HDB icon
146
HDFC Bank
HDB
$123B
$256K 0.13%
13,326
+1,038
+8% +$27.9K
WFC.PRL icon
147
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
$255K 0.13%
200
– –
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.97B
$253K 0.13%
200
– –
TLK icon
149
Telkom Indonesia
TLK
$14.5B
$253K 0.13%
13,150
-475
-3% -$12K
VEA icon
150
Vanguard FTSE Developed Markets ETF
VEA
$229B
$251K 0.13%
7,538
-1,033
-12% -$41.4K
4 5
6
7 8

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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.