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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
MRVL icon
176
Marvell Technology
MRVL
$147B
$309K 0.13%
14,725
+2,225
+18% +$50.9K
PX
177
DELISTED
Praxair Inc
PX
$306K 0.13%
2,124
-330
-13% -$51.3K
CUB
178
DELISTED
Cubic Corporation
CUB
$302K 0.13%
4,755
+5
+0.1% +$305
TOL icon
179
Toll Brothers
TOL
$14B
$301K 0.13%
6,950
– –
SKYW icon
180
Skywest
SKYW
$4.35B
$299K 0.13%
5,500
-1,000
-15% -$55.3K
SLCA
181
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$297K 0.13%
11,625
+2,525
+28% +$77.4K
MMM icon
182
3M
MMM
$91.8B
$296K 0.13%
1,612
+24
+2% +$4.76K
PLNT icon
183
Planet Fitness
PLNT
$4.45B
$295K 0.13%
+7,800
New +$273K
LAD icon
184
Lithia Motors
LAD
$9.75B
$293K 0.12%
2,910
-635
-18% -$71.8K
LEA icon
185
Lear
LEA
$7.39B
$293K 0.12%
1,575
– –
RGA icon
186
Reinsurance Group of America
RGA
$15.5B
$293K 0.12%
1,900
– –
SONY icon
187
Sony
SONY
$137B
$292K 0.12%
30,250
+250
+0.8% +$2.46K
PRU icon
188
Prudential Financial
PRU
$42.6B
$291K 0.12%
2,813
-138
-5% -$15.6K
C icon
189
Citigroup
C
$213B
$286K 0.12%
4,240
-200
-5% -$15K
WRK
190
DELISTED
WestRock Company
WRK
$286K 0.12%
+4,450
New +$294K
AMGN icon
191
Amgen
AMGN
$209B
$285K 0.12%
1,674
-105
-6% -$19.3K
IVV icon
192
iShares Core S&P 500 ETF
IVV
$858B
$285K 0.12%
+1,073
New +$295K
IJR icon
193
iShares Core S&P Small-Cap ETF
IJR
$109B
$280K 0.12%
3,640
+570
+19% +$44.4K
HDB icon
194
HDFC Bank
HDB
$123B
$275K 0.12%
11,140
-800
-7% -$20.2K
NVMI
195
Nova
NVMI
$11.7B
$274K 0.12%
10,100
-400
-4% -$10.9K
CTAS icon
196
Cintas
CTAS
$86.6B
$273K 0.12%
6,400
– –
WP
197
DELISTED
Worldpay, Inc.
WP
$271K 0.12%
+3,300
New +$262K
OEC icon
198
Orion
OEC
$403M
$269K 0.11%
+9,900
New +$276K
APTV icon
199
Aptiv
APTV
$12.3B
$266K 0.11%
3,130
– –
TGT icon
200
Target
TGT
$66.3B
$264K 0.11%
3,800
-500
-12% -$36.4K
6 7
8
9 10

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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.