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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
+3.69%
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
-$1.44M
Cap. Flow
-$7.25M
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$806K
2
CIEN icon
Ciena
CIEN
+$580K
3
SRPT icon
Sarepta Therapeutics
SRPT
+$493K
4
ADBE icon
Adobe
ADBE
+$427K
5
PACW
PacWest Bancorp
PACW
+$409K

Top Sells

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$680K
2
GOGO icon
Gogo Inc
GOGO
+$594K
3
FLEX icon
Flex
FLEX
+$577K
4
ZBH icon
Zimmer Biomet
ZBH
+$562K
5
SLB icon
SLB Ltd
SLB
+$492K

Sector Composition

Rank Sector Weight
1 Technology 13.55%
2 Financials 11.67%
3 Healthcare 10.78%
4 Industrials 8.2%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
201
Reinsurance Group of America
RGA
$15.8B
$247K 0.11%
1,850
-50
-3% -$7.46K
AVB icon
202
AvalonBay Communities
AVB
$27B
$245K 0.1%
1,435
-105
-7% -$17.4K
C icon
203
Citigroup
C
$221B
$244K 0.1%
3,640
-600
-14% -$41.3K
VB icon
204
Vanguard Small-Cap ETF
VB
$79.9B
$244K 0.1%
1,563
– –
PXD
205
DELISTED
Pioneer Natural Resource Co.
PXD
$243K 0.1%
+1,310
New +$251K
CTSH icon
206
Cognizant
CTSH
$23.2B
$242K 0.1%
3,050
– –
ASML icon
207
ASML
ASML
$603B
$239K 0.1%
+1,225
New +$246K
PRU icon
208
Prudential Financial
PRU
$42.6B
$239K 0.1%
2,538
-275
-10% -$27.8K
CYS
209
DELISTED
CYS Investments Inc.
CYS
$239K 0.1%
32,050
-1,225
-4% -$8.76K
BN icon
210
Brookfield
BN
$102B
$238K 0.1%
16,536
– –
OXY icon
211
Occidental Petroleum
OXY
$54.6B
$235K 0.1%
+2,845
New +$227K
QCOM icon
212
Qualcomm
QCOM
$174B
$234K 0.1%
4,158
-2,640
-39% -$147K
FMX icon
213
Fomento Económico Mexicano
FMX
$45B
$224K 0.1%
2,600
– –
XHB icon
214
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$222K 0.1%
5,625
-275
-5% -$11K
VV icon
215
Vanguard Large-Cap ETF
VV
$51.9B
$221K 0.09%
1,763
– –
HOLI
216
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$221K 0.09%
+10,000
New +$234K
MMM icon
217
3M
MMM
$93.6B
$220K 0.09%
1,348
-264
-16% -$45.1K
LAD icon
218
Lithia Motors
LAD
$8.02B
$219K 0.09%
2,310
-600
-21% -$59.4K
TD icon
219
Toronto Dominion Bank
TD
$196B
$218K 0.09%
3,795
-415
-10% -$23.7K
SHOP icon
220
Shopify
SHOP
$169B
$217K 0.09%
+14,500
New +$205K
TXN icon
221
Texas Instruments
TXN
$251B
$211K 0.09%
1,914
-204
-10% -$22.1K
DES icon
222
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$205K 0.09%
6,870
-1,020
-13% -$29.4K
GSM icon
223
FerroAtlántica
GSM
$619M
$203K 0.09%
+24,600
New +$258K
MMYT icon
224
MakeMyTrip
MMYT
$5.08B
$200K 0.09%
+5,700
New +$205K
TWO
225
Two Harbors Investment
TWO
$1.27B
$187K 0.08%
2,941
-187
-6% -$11.7K
7 8
9
10 11

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Harbour Capital Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Harbour Capital Advisors held 274 positions worth $233M, down 0.61% from $235M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors withdrew a net $7.25M in Q2 2018, closing 45 positions and reducing 107 holdings. Its most notable exit was Comcast, an estimated $680K position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Ciena worth $616K.

  • Harbour Capital Advisors's largest Q2 2018 buy was Ciena: 22,850 shares worth $616K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q2 2018, an estimated $806K increase.
  • Harbour Capital Advisors's biggest Q2 2018 reduction was Gogo Inc, cutting an estimated $594K.
  • Harbour Capital Advisors fully exited Comcast in Q2 2018, selling an estimated $680K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $233M portfolio in Q2 2018.
  • Harbour Capital Advisors opened 18 new positions and closed 45 in Q2 2018.
  • Harbour Capital Advisors's portfolio value fell 0.61% quarter-over-quarter to $233M.

Based on Harbour Capital Advisors's 13F filing for Q2 2018, filed 11 Jul 2018.