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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
-16.64%
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
$197M
AUM Growth
-$64.3M
Cap. Flow
-$17.8M
Cap. Flow %
-9.03%
Top 10 Hldgs %
22.92%
Holding
221
New
11
Increased
64
Reduced
70
Closed
48

Top Buys

Rank Stock Value
1
USFD icon
US Foods
USFD
+$610K
2
NBIX icon
Neurocrine Biosciences
NBIX
+$451K
3
NFLX icon
Netflix
NFLX
+$395K
4
DLR icon
Digital Realty Trust
DLR
+$351K
5
PG icon
Procter & Gamble
PG
+$331K

Top Sells

Rank Stock Value
1
SIVB
SVB Financial Group
SIVB
+$1.56M
2
MPC icon
Marathon Petroleum
MPC
+$1.39M
3
EOG icon
EOG Resources
EOG
+$1.33M
4
FDX icon
FedEx
FDX
+$948K
5
BERY
Berry Global Group, Inc.
BERY
+$705K

Sector Composition

Rank Sector Weight
1 Technology 18.95%
2 Healthcare 12.57%
3 Financials 8.8%
4 Consumer Discretionary 8.71%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARCO icon
176
Arcos Dorados Holdings
ARCO
$1.72B
– –
-31,965
Closed -$252K
AVB icon
177
AvalonBay Communities
AVB
$26.5B
– –
-1,290
Closed -$271K
BFAM icon
178
Bright Horizons
BFAM
$3.92B
– –
-3,845
Closed -$578K
BN icon
179
Brookfield
BN
$104B
– –
-26,906
Closed -$555K
BX icon
180
Blackstone
BX
$102B
– –
-8,085
Closed -$452K
CX icon
181
Cemex
CX
$17.1B
– –
-28,500
Closed -$108K
EOG icon
182
EOG Resources
EOG
$79.2B
– –
-15,889
Closed -$1.33M
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.92B
– –
-4,475
Closed -$202K
FNF icon
184
Fidelity National Financial
FNF
$13.9B
– –
-4,628
Closed -$202K
GNRC icon
185
Generac Holdings
GNRC
$11.6B
– –
-3,075
Closed -$309K
HCA icon
186
HCA Healthcare
HCA
$87.2B
– –
-1,350
Closed -$200K
ICLR icon
187
Icon
ICLR
$12.6B
– –
-3,790
Closed -$653K
INFY icon
188
Infosys
INFY
$48.7B
– –
-18,000
Closed -$186K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-1,170
Closed -$251K
IYE icon
190
iShares US Energy ETF
IYE
$1.74B
– –
-12,700
Closed -$408K
LIN icon
191
Linde
LIN
$221B
– –
-2,674
Closed -$569K
MDT icon
192
Medtronic
MDT
$109B
– –
-3,218
Closed -$365K
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,000
Closed -$203K
MLCO icon
194
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-8,950
Closed -$216K
MPC icon
195
Marathon Petroleum
MPC
$92.4B
– –
-23,018
Closed -$1.39M
MRVL icon
196
Marvell Technology
MRVL
$168B
– –
-20,800
Closed -$552K
NOMD icon
197
Nomad Foods
NOMD
$1.66B
– –
-10,300
Closed -$230K
NVS icon
198
Novartis
NVS
$297B
– –
-5,293
Closed -$501K
PANW icon
199
Palo Alto Networks
PANW
$270B
– –
-10,794
Closed -$416K
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,350
Closed -$201K
5 6 7
8
9

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Harbour Capital Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Harbour Capital Advisors held 221 positions worth $197M, down 25% from $261M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors withdrew a net $17.8M in Q1 2020, closing 48 positions and reducing 70 holdings. Its most notable exit was SVB Financial Group, an estimated $1.56M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in US Foods worth $322K.

  • Harbour Capital Advisors's largest Q1 2020 buy was US Foods: 18,205 shares worth $322K.
  • Harbour Capital Advisors added most to Neurocrine Biosciences in Q1 2020, an estimated $451K increase.
  • Harbour Capital Advisors's biggest Q1 2020 reduction was FedEx, cutting an estimated $948K.
  • Harbour Capital Advisors fully exited SVB Financial Group in Q1 2020, selling an estimated $1.56M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $197M portfolio in Q1 2020.
  • Harbour Capital Advisors opened 11 new positions and closed 48 in Q1 2020.
  • Harbour Capital Advisors's portfolio value fell 25% quarter-over-quarter to $197M.

Based on Harbour Capital Advisors's 13F filing for Q1 2020, filed 8 Apr 2020.