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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
-0.52%
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
$235M
AUM Growth
-$5.95M
Cap. Flow
-$2.89M
Cap. Flow %
-1.23%
Top 10 Hldgs %
18.17%
Holding
284
New
29
Increased
81
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$936K
2
CWH icon
Camping World
CWH
+$692K
3
SCHW
Charles Schwab
SCHW
+$670K
4
MRK icon
Merck
MRK
+$603K
5
AGN
Allergan plc
AGN
+$587K

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$1.09M
2
UNP icon
Union Pacific
UNP
+$914K
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$891K
4
ZION icon
Zions Bancorporation
ZION
+$854K
5
ALLY icon
Ally Financial
ALLY
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.31%
2 Financials 11.31%
3 Healthcare 10.2%
4 Industrials 8.27%
5 Consumer Discretionary 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$39.9B
$264K 0.11%
3,500
– –
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$3.93B
$258K 0.11%
200
– –
WFC.PRL icon
203
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$258K 0.11%
200
– –
AVB icon
204
AvalonBay Communities
AVB
$27.5B
$253K 0.11%
1,540
-100
-6% -$16.4K
TEX icon
205
Terex
TEX
$7.37B
$253K 0.11%
6,750
-1,000
-13% -$43.4K
WAL icon
206
Western Alliance Bancorporation
WAL
$8.81B
$253K 0.11%
+4,350
New +$258K
SFM icon
207
Sprouts Farmers Market
SFM
$7.44B
$252K 0.11%
+10,750
New +$275K
NEWR
208
DELISTED
New Relic, Inc.
NEWR
$248K 0.11%
+3,350
New +$224K
BECN
209
DELISTED
Beacon Roofing Supply, Inc.
BECN
$247K 0.11%
+4,650
New +$267K
CTSH icon
210
Cognizant
CTSH
$26.5B
$246K 0.1%
3,050
-825
-21% -$65.2K
KRNT icon
211
Kornit Digital
KRNT
$677M
$245K 0.1%
18,972
+3,172
+20% +$44.9K
BDX icon
212
Becton Dickinson
BDX
$46.4B
$241K 0.1%
1,138
– –
XHB icon
213
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$241K 0.1%
5,900
-500
-8% -$21.5K
BMY icon
214
Bristol-Myers Squibb
BMY
$129B
$240K 0.1%
3,793
-17,000
-82% -$1.09M
TD icon
215
Toronto Dominion Bank
TD
$193B
$239K 0.1%
+4,210
New +$246K
FMX icon
216
Fomento Económico Mexicano
FMX
$41.2B
$238K 0.1%
+2,600
New +$244K
VBR icon
217
Vanguard Small-Cap Value ETF
VBR
$37.2B
$238K 0.1%
+1,838
New +$244K
HTHT icon
218
Huazhu Hotels Group
HTHT
$13.3B
$236K 0.1%
+7,160
New +$262K
IWO icon
219
iShares Russell 2000 Growth ETF
IWO
$14.1B
$235K 0.1%
1,235
– –
HUD
220
DELISTED
Hudson Ltd. Class A Common Shares
HUD
$235K 0.1%
+14,800
New +$237K
BN icon
221
Brookfield
BN
$102B
$230K 0.1%
16,536
– –
CNA icon
222
CNA Financial
CNA
$14.9B
$230K 0.1%
4,668
– –
VB icon
223
Vanguard Small-Cap ETF
VB
$78.9B
$230K 0.1%
+1,563
New +$233K
SU icon
224
Suncor Energy
SU
$77.7B
$228K 0.1%
+6,610
New +$230K
NBLX
225
DELISTED
Noble Midstream Partners LP
NBLX
$228K 0.1%
4,900
-900
-16% -$46.6K
7 8
9
10 11

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Harbour Capital Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Harbour Capital Advisors held 284 positions worth $235M, down 2.5% from $241M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Harbour Capital Advisors's Q1 2018 filing shows 29 new, 81 increased, 112 reduced and 28 closed positions. Its largest new stake was Camping World: 17,060 shares worth $550K. The largest sale was Bristol-Myers Squibb, an estimated $1.09M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

  • Harbour Capital Advisors's largest Q1 2018 buy was Camping World: 17,060 shares worth $550K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2018, an estimated $936K increase.
  • Harbour Capital Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $1.09M.
  • Harbour Capital Advisors fully exited Zions Bancorporation in Q1 2018, selling an estimated $854K.
  • Harbour Capital Advisors's ten largest holdings make up 18% of its $235M portfolio in Q1 2018.
  • Harbour Capital Advisors opened 29 new positions and closed 28 in Q1 2018.
  • Harbour Capital Advisors's portfolio value fell 2.5% quarter-over-quarter to $235M.

Based on Harbour Capital Advisors's 13F filing for Q1 2018, filed 18 Apr 2018.