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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
+0.44%
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
$236M
AUM Growth
+$3.22M
Cap. Flow
+$4.26M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
2
FIVE icon
Five Below
FIVE
+$567K
3
EXC icon
Exelon
EXC
+$556K
4
SHW icon
Sherwin-Williams
SHW
+$455K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$844K
3
FANG icon
Diamondback Energy
FANG
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$246B
$254K 0.11%
1,965
+15
+0.8% +$1.85K
CL icon
177
Colgate-Palmolive
CL
$74.5B
$251K 0.11%
3,410
– –
GOGO icon
178
Gogo Inc
GOGO
$514M
$250K 0.11%
41,500
– –
PFF icon
179
iShares Preferred and Income Securities ETF
PFF
$13.1B
$247K 0.1%
6,575
– –
HQY icon
180
HealthEquity
HQY
$8.7B
$243K 0.1%
+4,260
New +$283K
PFE icon
181
Pfizer
PFE
$144B
$243K 0.1%
7,125
– –
UPS icon
182
United Parcel Service
UPS
$89.4B
$242K 0.1%
2,023
-218
-10% -$24.9K
MIME
183
DELISTED
Mimecast Limited
MIME
$239K 0.1%
+6,700
New +$291K
RELX icon
184
RELX
RELX
$67.1B
$237K 0.1%
10,000
– –
SKYW icon
185
Skywest
SKYW
$4.35B
$230K 0.1%
4,000
– –
EXAS
186
DELISTED
Exact Sciences
EXAS
$228K 0.1%
+2,525
New +$288K
INSP icon
187
Inspire Medical Systems
INSP
$1.49B
$226K 0.1%
+3,700
New +$244K
SBUX icon
188
Starbucks
SBUX
$118B
$226K 0.1%
2,558
-80
-3% -$7.42K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.1B
$225K 0.1%
1,170
– –
TOL icon
190
Toll Brothers
TOL
$14.2B
$224K 0.09%
5,450
-500
-8% -$18.4K
RQI icon
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$220K 0.09%
13,900
– –
IQ icon
192
iQIYI
IQ
$1.2B
$219K 0.09%
13,550
– –
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$218K 0.09%
3,400
– –
AMT icon
194
American Tower
AMT
$80.7B
$213K 0.09%
+962
New +$210K
ARCO icon
195
Arcos Dorados Holdings
ARCO
$1.75B
$209K 0.09%
+31,965
New +$227K
TWO
196
Two Harbors Investment
TWO
$1.27B
$205K 0.09%
3,896
-200
-5% -$10.5K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.09%
2,000
– –
HCA icon
198
HCA Healthcare
HCA
$91.9B
$202K 0.09%
1,680
-5
-0.3% -$646
JMIA
199
Jumia Technologies
JMIA
$713M
$197K 0.08%
24,805
+9,665
+64% +$150K
BNY
200
DELISTED
BlackRock New York Municipal Income Trust
BNY
$165K 0.07%
11,650
-2,000
-15% -$27.9K
5 6 7
8
9

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Harbour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Capital Advisors held 218 positions worth $236M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q3 2019 filing shows 14 new, 89 increased, 53 reduced and 18 closed positions. Its largest new stake was Five Below: 4,670 shares worth $589K. The largest sale was Allergan plc, an estimated $1.19M.

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 Q3 2019 buy was Five Below: 4,670 shares worth $589K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $601K increase.
  • Harbour Capital Advisors's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $844K.
  • Harbour Capital Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $236M portfolio in Q3 2019.
  • Harbour Capital Advisors opened 14 new positions and closed 18 in Q3 2019.
  • Harbour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $236M.

Based on Harbour Capital Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.