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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
ICLR icon
151
Icon
ICLR
$13.7B
$353K 0.16%
2,582
– –
T icon
152
AT&T
T
$164B
$342K 0.15%
14,457
-958
-6% -$22K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$341K 0.15%
3,160
– –
USFD icon
154
US Foods
USFD
$22.5B
$321K 0.14%
9,200
+1,450
+19% +$49.7K
IVV icon
155
iShares Core S&P 500 ETF
IVV
$858B
$320K 0.14%
1,125
+27
+2% +$7.38K
VEU icon
156
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$316K 0.14%
6,296
– –
CTAS icon
157
Cintas
CTAS
$86.6B
$313K 0.14%
6,200
– –
CLX icon
158
Clorox
CLX
$12B
$311K 0.14%
+1,940
New +$301K
PFE icon
159
Pfizer
PFE
$143B
$311K 0.14%
7,707
-1,815
-19% -$72.7K
UPS icon
160
United Parcel Service
UPS
$88.9B
$310K 0.14%
2,776
-27
-1% -$2.86K
MINT icon
161
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$309K 0.14%
3,040
-190
-6% -$19.2K
LIN icon
162
Linde
LIN
$236B
$308K 0.14%
1,749
-495
-22% -$82.2K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$39.9B
$304K 0.13%
3,500
– –
TTD icon
164
Trade Desk
TTD
$8.97B
$302K 0.13%
+15,250
New +$250K
NXPI icon
165
NXP Semiconductors
NXPI
$60.8B
$292K 0.13%
+3,300
New +$290K
CP icon
166
Canadian Pacific Kansas City
CP
$81B
$291K 0.13%
7,050
– –
WIX icon
167
WIX.com
WIX
$2.56B
$290K 0.13%
+2,400
New +$261K
AMGN icon
168
Amgen
AMGN
$209B
$284K 0.13%
1,494
-35
-2% -$6.68K
EWJ icon
169
iShares MSCI Japan ETF
EWJ
$21.2B
$278K 0.12%
5,075
-225
-4% -$12.1K
IBM icon
170
IBM
IBM
$213B
$275K 0.12%
2,040
-470
-19% -$59.9K
SKYW icon
171
Skywest
SKYW
$4.35B
$271K 0.12%
5,000
-500
-9% -$25.7K
PDBC icon
172
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$265K 0.12%
15,950
– –
IJR icon
173
iShares Core S&P Small-Cap ETF
IJR
$109B
$264K 0.12%
3,425
-250
-7% -$19.2K
AVB icon
174
AvalonBay Communities
AVB
$27.5B
$263K 0.12%
1,310
– –
RGA icon
175
Reinsurance Group of America
RGA
$15.5B
$263K 0.12%
1,850
– –
5 6
7
8 9

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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.