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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
+14.21%
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
$226M
AUM Growth
+$25.1M
Cap. Flow
-$1.39M
Cap. Flow %
-0.61%
Top 10 Hldgs %
20.19%
Holding
219
New
19
Increased
62
Reduced
87
Closed
14

Top Buys

Rank Stock Value
1
AYX
Alteryx Inc
AYX
+$438K
2
XPO icon
XPO
XPO
+$369K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$323K
4
CLX icon
Clorox
CLX
+$301K
5
CRM icon
Salesforce
CRM
+$298K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$699K
2
CVX icon
Chevron
CVX
+$614K
3
PANW icon
Palo Alto Networks
PANW
+$565K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$528K
5
ZTS icon
Zoetis
ZTS
+$514K

Sector Composition

Rank Sector Weight
1 Technology 15.98%
2 Healthcare 11.66%
3 Financials 9.51%
4 Industrials 8.04%
5 Consumer Discretionary 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
201
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$200K 0.09%
+3,400
New +$190K
ABMD
202
DELISTED
Abiomed Inc
ABMD
$200K 0.09%
+700
New +$233K
GOGO icon
203
Gogo Inc
GOGO
$525M
$186K 0.08%
41,500
– –
RQI icon
204
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$178K 0.08%
13,900
– –
EVV
205
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$130K 0.06%
10,316
– –
BL icon
206
BlackLine
BL
$1.9B
– –
-7,945
Closed -$325K
BMRN icon
207
BioMarin Pharmaceuticals
BMRN
$11.9B
– –
-2,700
Closed -$230K
DOCU
208
DocuSign
DOCU
$11.1B
– –
-5,050
Closed -$202K
FLEX icon
209
Flex
FLEX
$37.7B
– –
-18,664
Closed -$107K
LHX icon
210
L3Harris
LHX
$55.4B
– –
-2,669
Closed -$359K
MNST icon
211
Monster Beverage
MNST
$95.1B
– –
-20,820
Closed -$512K
MS icon
212
Morgan Stanley
MS
$319B
– –
-5,100
Closed -$202K
NUE icon
213
Nucor
NUE
$58.3B
– –
-5,493
Closed -$285K
OEC icon
214
Orion
OEC
$403M
– –
-9,425
Closed -$238K
PNC icon
215
PNC Financial Services
PNC
$99.1B
– –
-2,050
Closed -$240K
SHOP icon
216
Shopify
SHOP
$168B
– –
-21,980
Closed -$304K
URI icon
217
United Rentals
URI
$65.7B
– –
-3,435
Closed -$352K
VLO icon
218
Valero Energy
VLO
$89.5B
– –
-3,880
Closed -$291K
VTN icon
219
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-10,400
Closed -$124K
5 6 7 8
9

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Harbour Capital Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Harbour Capital Advisors held 219 positions worth $226M, up 12% from $201M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors's Q1 2019 filing shows 19 new, 62 increased, 87 reduced and 14 closed positions. Its largest new stake was Alteryx Inc: 6,065 shares worth $509K. The largest sale was HCA Healthcare, an estimated $699K.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q1 2019 buy was Alteryx Inc: 6,065 shares worth $509K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q1 2019, an estimated $323K increase.
  • Harbour Capital Advisors's biggest Q1 2019 reduction was HCA Healthcare, cutting an estimated $699K.
  • Harbour Capital Advisors fully exited Monster Beverage in Q1 2019, selling an estimated $512K.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $226M portfolio in Q1 2019.
  • Harbour Capital Advisors opened 19 new positions and closed 14 in Q1 2019.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $226M.

Based on Harbour Capital Advisors's 13F filing for Q1 2019, filed 24 Apr 2019.