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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
+673.98%
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 Miscellaneous 24.05%
2 Technology 18.95%
3 Healthcare 12.57%
4 Financials 9.57%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
151
Air Products & Chemicals
APD
$63.9B
$250K 0.13%
1,250
– –
ASHR icon
152
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
$245K 0.12%
9,450
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$36.9B
$244K 0.12%
3,500
– –
CTAS icon
154
Cintas
CTAS
$79.8B
$243K 0.12%
5,600
– –
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$23.3B
$241K 0.12%
4,875
-100
-2% -$5.5K
JNK icon
156
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$241K 0.12%
2,541
– –
UL icon
157
Unilever
UL
$134B
$234K 0.12%
4,111
+200
+5% +$12.5K
CSCO icon
158
Cisco
CSCO
$425B
$230K 0.12%
5,854
-441
-7% -$19.3K
CL icon
159
Colgate-Palmolive
CL
$69.4B
$226K 0.11%
3,410
– –
T icon
160
AT&T
T
$177B
$219K 0.11%
9,970
– –
VGK icon
161
Vanguard FTSE Europe ETF
VGK
$30B
$216K 0.11%
4,992
-255
-5% -$13.5K
APO icon
162
Apollo Global Management
APO
$73.5B
$204K 0.1%
+6,075
New +$261K
EPC icon
163
Edgewell Personal Care
EPC
$1.23B
$204K 0.1%
8,465
-6,155
-42% -$184K
TOTL icon
164
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.86B
$204K 0.1%
4,245
-1,275
-23% -$62.6K
BIIB icon
165
Biogen
BIIB
$31.9B
$203K 0.1%
+643
New +$195K
RUN icon
166
Sunrun
RUN
$1.99B
$203K 0.1%
+20,075
New +$330K
PFE icon
167
Pfizer
PFE
$157B
$201K 0.1%
6,493
-527
-8% -$18K
TXN icon
168
Texas Instruments
TXN
$238B
$200K 0.1%
2,005
+40
+2% +$4.8K
MMYT icon
169
MakeMyTrip
MMYT
$4.5B
$152K 0.08%
12,695
-310
-2% -$6.71K
RQI icon
170
Cohen & Steers Quality Income Realty Fund
RQI
$1.54B
$121K 0.06%
13,400
-500
-4% -$6.34K
GOGO icon
171
Gogo Inc
GOGO
$346M
$67K 0.03%
31,500
– –
TWO
172
DELISTED
Two Harbors Investment
TWO
$58K 0.03%
3,818
– –
TELL
173
DELISTED
Tellurian Inc.
TELL
$41K 0.02%
+45,900
New +$218K
AER icon
174
AerCap
AER
$22.4B
– –
-6,130
Closed -$377K
AMAT icon
175
Applied Materials
AMAT
$330B
– –
-3,545
Closed -$216K
5 6
7
8 9

Similar funds

SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CMI
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CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return

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 Miscellaneous at 24% of assets, down from 25% a quarter earlier, followed by Technology and Healthcare.

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.