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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
+3.69%
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
-$1.44M
(-0.61%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$806K |
| 2 |
Ciena
CIEN
|
+$580K |
| 3 |
Sarepta Therapeutics
SRPT
|
+$493K |
| 4 |
Adobe
ADBE
|
+$427K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$680K |
| 2 |
Gogo Inc
GOGO
|
+$594K |
| 3 |
Flex
FLEX
|
+$577K |
| 4 |
Zimmer Biomet
ZBH
|
+$562K |
| 5 |
SLB Ltd
SLB
|
+$492K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.55% |
| 2 | Financials | 11.67% |
| 3 | Healthcare | 10.78% |
| 4 | Industrials | 8.2% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cintas
CTAS
$84.4B
| $302K | 0.13% |
6,400
| – | – |
|
177
Orion
OEC
$379M
| $302K | 0.13% |
9,900
| – | – |
|
178
Zions Bancorporation
ZION
$10B
| $295K | 0.13% |
+5,575
| New | +$308K |
|
179
Skywest
SKYW
$4.37B
| $294K | 0.13% |
5,500
| – | – |
|
180
Aptiv
APTV
$12.2B
| $285K | 0.12% |
3,090
-40
| -1% | -$3.73K |
|
181
Vanguard Real Estate ETF
VNQ
$39.8B
| $284K | 0.12% |
3,500
| – | – |
|
|
AXON
182
Axon Enterprise
AXON
$42.4B
| $283K | 0.12% |
+4,400
| New | +$238K |
|
183
iShares Core S&P 500 ETF
IVV
$869B
| $283K | 0.12% |
1,033
-40
| -4% | -$10.9K |
|
184
HDFC Bank
HDB
$119B
| $281K | 0.12% |
10,840
-300
| -3% | -$7.49K |
|
185
United Parcel Service
UPS
$96B
| $281K | 0.12% |
2,653
-310
| -10% | -$34.8K |
|
186
iShares Core MSCI Europe ETF
IEUR
$8.8B
| $275K | 0.12% |
+5,820
| New | +$292K |
|
187
Bright Horizons
BFAM
$4.1B
| $274K | 0.12% |
+2,650
| New | +$266K |
|
188
NetEase
NTES
$79.2B
| $273K | 0.12% |
5,450
-325
| -6% | -$16.6K |
|
189
Lear
LEA
$7.26B
| $272K | 0.12% |
1,450
-125
| -8% | -$24.5K |
|
190
Insulet
PODD
$11.4B
| $269K | 0.12% |
+3,125
| New | +$280K |
|
191
iShares MSCI Mexico ETF
EWW
$1.91B
| $264K | 0.11% |
5,735
-340
| -6% | -$16.4K |
|
192
iShares Russell 2000 Growth ETF
IWO
$14.4B
| $255K | 0.11% |
1,235
| – | – |
|
193
Toll Brothers
TOL
$14.1B
| $255K | 0.11% |
6,950
| – | – |
|
|
COHR
194
DELISTED
Coherent Inc
COHR
| $255K | 0.11% |
1,673
-1,700
| -50% | -$288K |
|
195
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
| $253K | 0.11% |
200
| – | – |
|
196
Bank of America Series L
BAC.PRL
$3.97B
| $252K | 0.11% |
200
| – | – |
|
197
Meritage Homes
MTH
$4.89B
| $252K | 0.11% |
+11,400
| New | +$256K |
|
198
XPO
XPO
$24.4B
| $252K | 0.11% |
+7,228
| New | +$262K |
|
199
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $250K | 0.11% |
1,838
| – | – |
|
|
NBLX
200
DELISTED
Noble Midstream Partners LP
NBLX
| $250K | 0.11% |
4,900
| – | – |
|
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Harbour Capital Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Harbour Capital Advisors held 274 positions worth $233M, down 0.61% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Harbour Capital Advisors withdrew a net $7.25M in Q2 2018, closing 45 positions and reducing 107 holdings. Its most notable exit was Comcast, an estimated $680K position sold in full.
By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Harbour Capital Advisors opened a new position in Ciena worth $616K.
- Harbour Capital Advisors's largest Q2 2018 buy was Ciena: 22,850 shares worth $616K.
- Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $806K increase.
- Harbour Capital Advisors's biggest Q2 2018 reduction was Gogo Inc, cutting an estimated $594K.
- Harbour Capital Advisors fully exited Comcast in Q2 2018, selling an estimated $680K.
- Harbour Capital Advisors's ten largest holdings make up 19% of its $233M portfolio in Q2 2018.
- Harbour Capital Advisors opened 18 new positions and closed 45 in Q2 2018.
- Harbour Capital Advisors's portfolio value fell 0.61% quarter-over-quarter to $233M.
Based on Harbour Capital Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.