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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
GS icon
176
Goldman Sachs
GS
$307B
$264K 0.11%
1,290
-1,310
-50% -$259K
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$263K 0.11%
3,365
-60
-2% -$4.66K
IBM icon
178
IBM
IBM
$214B
$262K 0.11%
1,987
-53
-3% -$6.96K
PDBC icon
179
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$257K 0.11%
15,700
-250
-2% -$4.12K
AER icon
180
AerCap
AER
$23.9B
$255K 0.11%
4,900
– –
OLLI icon
181
Ollie's Bargain Outlet
OLLI
$4.26B
$255K 0.11%
+2,925
New +$276K
ULTA icon
182
Ulta Beauty
ULTA
$21.5B
$250K 0.11%
720
– –
CL icon
183
Colgate-Palmolive
CL
$74.9B
$244K 0.1%
3,410
– –
RELX icon
184
RELX
RELX
$65.9B
$244K 0.1%
10,000
– –
SKYW icon
185
Skywest
SKYW
$4.51B
$243K 0.1%
4,000
-1,000
-20% -$59.2K
PFF icon
186
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.1%
6,575
-300
-4% -$11K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.3B
$235K 0.1%
1,170
– –
UPS icon
188
United Parcel Service
UPS
$90B
$231K 0.1%
2,241
-535
-19% -$55.6K
HCA icon
189
HCA Healthcare
HCA
$90.1B
$228K 0.1%
1,685
-4,310
-72% -$545K
NVEE
190
DELISTED
NV5 Global
NVEE
$225K 0.1%
+11,076
New +$198K
TXN icon
191
Texas Instruments
TXN
$255B
$224K 0.1%
1,950
-60
-3% -$6.71K
VBR icon
192
Vanguard Small-Cap Value ETF
VBR
$37.6B
$224K 0.1%
1,717
-193
-10% -$25.1K
SBUX icon
193
Starbucks
SBUX
$118B
$221K 0.09%
+2,638
New +$207K
EPC icon
194
Edgewell Personal Care
EPC
$1.31B
$220K 0.09%
+8,175
New +$291K
PRU icon
195
Prudential Financial
PRU
$43.2B
$218K 0.09%
2,163
-50
-2% -$4.98K
TOL icon
196
Toll Brothers
TOL
$14.5B
$218K 0.09%
5,950
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$210K 0.09%
3,400
– –
EWW icon
198
iShares MSCI Mexico ETF
EWW
$1.92B
$208K 0.09%
4,800
-685
-12% -$30.7K
TWO
199
Two Harbors Investment
TWO
$1.27B
$208K 0.09%
4,096
-2,500
-38% -$131K
MINT icon
200
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$204K 0.09%
2,000
-1,040
-34% -$106K
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.