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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
BAC.PRL icon
176
Bank of America Series L
BAC.PRL
$3.93B
$260K 0.11%
200
– –
WFC.PRL icon
177
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$258K 0.11%
200
– –
PFF icon
178
iShares Preferred and Income Securities ETF
PFF
$13.1B
$251K 0.11%
6,875
-200
-3% -$7.19K
ULTA icon
179
Ulta Beauty
ULTA
$21.8B
$251K 0.11%
+720
New +$218K
VBR icon
180
Vanguard Small-Cap Value ETF
VBR
$37.2B
$246K 0.11%
1,910
-157
-8% -$20K
FMX icon
181
Fomento Económico Mexicano
FMX
$41.2B
$242K 0.11%
2,625
– –
USFR
182
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$241K 0.11%
+9,600
New +$241K
APD icon
183
Air Products & Chemicals
APD
$65.5B
$239K 0.11%
1,250
– –
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.89B
$239K 0.11%
5,485
-75
-1% -$3.29K
TLK icon
185
Telkom Indonesia
TLK
$14.2B
$238K 0.11%
+8,675
New +$236K
CL icon
186
Colgate-Palmolive
CL
$74.8B
$234K 0.1%
3,410
-750
-18% -$48.4K
YPF icon
187
YPF
YPF
$19.7B
$233K 0.1%
+16,600
New +$243K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.1B
$230K 0.1%
1,170
-65
-5% -$12.4K
AER icon
189
AerCap
AER
$23.4B
$228K 0.1%
+4,900
New +$221K
CTSH icon
190
Cognizant
CTSH
$26.5B
$221K 0.1%
+3,050
New +$213K
BNY
191
DELISTED
BlackRock New York Municipal Income Trust
BNY
$217K 0.1%
16,650
– –
SVC
192
Service Properties Trust
SVC
$1.05B
$217K 0.1%
+1,650
New +$218K
ORCL icon
193
Oracle
ORCL
$339B
$216K 0.1%
4,022
-963
-19% -$49.1K
RELX icon
194
RELX
RELX
$66.8B
$215K 0.1%
+10,000
New +$218K
TOL icon
195
Toll Brothers
TOL
$14B
$215K 0.1%
5,950
-1,000
-14% -$35.9K
TXN icon
196
Texas Instruments
TXN
$248B
$213K 0.09%
+2,010
New +$208K
CX icon
197
Cemex
CX
$16.9B
$208K 0.09%
44,900
– –
IQ icon
198
iQIYI
IQ
$1.19B
$206K 0.09%
+8,600
New +$190K
MKL icon
199
Markel Group
MKL
$25.2B
$204K 0.09%
205
– –
PRU icon
200
Prudential Financial
PRU
$42.6B
$203K 0.09%
+2,213
New +$204K
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.