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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
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$226B
$357K 0.15%
8,571
-98
-1% -$4.04K
D icon
152
Dominion Energy
D
$62.9B
$356K 0.15%
4,605
– –
WFC icon
153
Wells Fargo
WFC
$263B
$352K 0.15%
7,436
-140
-2% -$6.55K
LIN icon
154
Linde
LIN
$239B
$351K 0.15%
1,749
– –
ABMD
155
DELISTED
Abiomed Inc
ABMD
$349K 0.15%
1,340
+640
+91% +$170K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.3B
$335K 0.14%
6,093
-555
-8% -$30.2K
CP icon
157
Canadian Pacific Kansas City
CP
$82B
$332K 0.14%
7,050
– –
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$321K 0.14%
6,296
– –
DOCU
159
DocuSign
DOCU
$10.6B
$318K 0.14%
+6,400
New +$342K
SNPS icon
160
Synopsys
SNPS
$74.5B
$315K 0.14%
+2,450
New +$295K
VCRA
161
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$310K 0.13%
+9,700
New +$309K
WNS
162
DELISTED
WNS Holdings
WNS
$308K 0.13%
+5,200
New +$292K
VNQ icon
163
Vanguard Real Estate ETF
VNQ
$40.1B
$306K 0.13%
3,500
– –
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$304K 0.13%
2,791
-369
-12% -$39.8K
PFE icon
165
Pfizer
PFE
$144B
$293K 0.13%
7,125
-582
-8% -$23.1K
RGA icon
166
Reinsurance Group of America
RGA
$15.9B
$289K 0.12%
1,850
– –
APD icon
167
Air Products & Chemicals
APD
$65.6B
$283K 0.12%
1,250
– –
IQ icon
168
iQIYI
IQ
$1.21B
$280K 0.12%
13,550
+4,950
+58% +$102K
PLNT icon
169
Planet Fitness
PLNT
$4.44B
$279K 0.12%
+3,850
New +$290K
AMGN icon
170
Amgen
AMGN
$212B
$275K 0.12%
1,494
– –
BAC.PRL icon
171
Bank of America Series L
BAC.PRL
$3.97B
$274K 0.12%
200
– –
WFC.PRL icon
172
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$273K 0.12%
200
– –
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.4B
$272K 0.12%
4,975
-100
-2% -$5.44K
T icon
174
AT&T
T
$169B
$268K 0.11%
10,592
-3,865
-27% -$92.7K
AVB icon
175
AvalonBay Communities
AVB
$27.2B
$266K 0.11%
1,310
– –
5 6
7
8 9

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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.