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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
IBM icon
151
IBM
IBM
$213B
$400K 0.17%
2,725
-518
-16% -$78.4K
VLO icon
152
Valero Energy
VLO
$89.5B
$398K 0.17%
4,285
-4,330
-50% -$404K
EWJ icon
153
iShares MSCI Japan ETF
EWJ
$21.2B
$388K 0.17%
6,400
– –
DEO icon
154
Diageo
DEO
$49.6B
$387K 0.16%
2,855
+105
+4% +$14.6K
BRK.B icon
155
Berkshire Hathaway Class B
BRK.B
$1.1T
$384K 0.16%
1,925
+130
+7% +$26.7K
QCOM icon
156
Qualcomm
QCOM
$164B
$377K 0.16%
6,798
-180
-3% -$11.5K
CL icon
157
Colgate-Palmolive
CL
$74.8B
$371K 0.16%
5,175
+15
+0.3% +$1.08K
PFE icon
158
Pfizer
PFE
$143B
$371K 0.16%
11,032
-822
-7% -$28.3K
PM icon
159
Philip Morris
PM
$309B
$368K 0.16%
3,704
-855
-19% -$89.1K
EIX icon
160
Edison International
EIX
$30.3B
$365K 0.16%
5,737
-717
-11% -$44.2K
NVS icon
161
Novartis
NVS
$302B
$364K 0.15%
5,028
+486
+11% +$37K
D icon
162
Dominion Energy
D
$62B
$356K 0.15%
5,273
-643
-11% -$47.5K
SWK icon
163
Stanley Black & Decker
SWK
$14.5B
$352K 0.15%
+2,298
New +$373K
VCRA
164
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$352K 0.15%
15,050
+5,050
+51% +$135K
SWKS icon
165
Skyworks Solutions
SWKS
$9.2B
$346K 0.15%
3,450
-110
-3% -$11.4K
JNK icon
166
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$340K 0.14%
3,160
– –
CSCO icon
167
Cisco
CSCO
$443B
$326K 0.14%
7,591
+685
+10% +$29.1K
NTES icon
168
NetEase
NTES
$83B
$324K 0.14%
5,775
-150
-3% -$9.42K
PDBC icon
169
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$322K 0.14%
+18,100
New +$319K
BNY
170
DELISTED
BlackRock New York Municipal Income Trust
BNY
$316K 0.13%
24,150
– –
ICLR icon
171
Icon
ICLR
$13.7B
$316K 0.13%
2,675
– –
QSR icon
172
Restaurant Brands International
QSR
$26.2B
$314K 0.13%
5,525
+1,750
+46% +$104K
EWW icon
173
iShares MSCI Mexico ETF
EWW
$1.89B
$313K 0.13%
6,075
-485
-7% -$24.9K
ARMK icon
174
Aramark
ARMK
$15B
$310K 0.13%
10,858
+55
+0.5% +$1.69K
UPS icon
175
United Parcel Service
UPS
$88.9B
$310K 0.13%
2,963
-223
-7% -$25.8K
5 6
7
8 9

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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.