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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
+3.95%
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
+$6.82M
Cap. Flow
-$617K
Cap. Flow %
-0.26%
Top 10 Hldgs %
20.41%
Holding
220
New
15
Increased
74
Reduced
76
Closed
16

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$743K
2
CRM icon
Salesforce
CRM
+$590K
3
ANET icon
Arista Networks
ANET
+$468K
4
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$456K
5
JMIA
Jumia Technologies
JMIA
+$436K

Top Sells

Rank Stock Value
1
ULTI
Ultimate Software Group Inc
ULTI
+$1.8M
2
MC icon
Moelis & Co
MC
+$828K
3
HCA icon
HCA Healthcare
HCA
+$545K
4
NVDA icon
NVIDIA
NVDA
+$514K
5
BIIB icon
Biogen
BIIB
+$509K

Sector Composition

Rank Sector Weight
1 Technology 16.29%
2 Healthcare 11.16%
3 Financials 9.37%
4 Consumer Discretionary 8.14%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$190K 0.08%
13,900
– –
BNY
202
DELISTED
BlackRock New York Municipal Income Trust
BNY
$185K 0.08%
13,650
-3,000
-18% -$40.3K
CX icon
203
Cemex
CX
$17.6B
$185K 0.08%
43,700
-1,200
-3% -$5.36K
GOGO icon
204
Gogo Inc
GOGO
$540M
$165K 0.07%
41,500
– –
AXON
205
Axon Enterprise
AXON
$42.4B
– –
-6,960
Closed -$379K
CLX icon
206
Clorox
CLX
$11.8B
– –
-1,940
Closed -$311K
CTSH icon
207
Cognizant
CTSH
$22.3B
– –
-3,050
Closed -$221K
CVS icon
208
CVS Health
CVS
$137B
– –
-9,054
Closed -$488K
EVV
209
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-10,316
Closed -$130K
JPST icon
210
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-9,450
Closed -$475K
MC icon
211
Moelis & Co
MC
$5.04B
– –
-19,890
Closed -$828K
MKL icon
212
Markel Group
MKL
$25.2B
– –
-205
Closed -$204K
NVDA icon
213
NVIDIA
NVDA
$4.76T
– –
-114,600
Closed -$514K
NVS icon
214
Novartis
NVS
$297B
– –
-4,702
Closed -$405K
ORCL icon
215
Oracle
ORCL
$345B
– –
-4,022
Closed -$216K
SVC
216
Service Properties Trust
SVC
$1.08B
– –
-1,650
Closed -$217K
TTD icon
217
Trade Desk
TTD
$8.41B
– –
-15,250
Closed -$302K
XPO icon
218
XPO
XPO
$24.4B
– –
-19,199
Closed -$357K
YPF icon
219
YPF
YPF
$20B
– –
-16,600
Closed -$233K
ULTI
220
DELISTED
Ultimate Software Group Inc
ULTI
– –
-5,452
Closed -$1.8M
5 6 7 8
9

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Harbour Capital Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Harbour Capital Advisors held 220 positions worth $233M, up 3% from $226M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors's Q2 2019 filing shows 15 new, 74 increased, 76 reduced and 16 closed positions. Its largest new stake was Netflix: 20,600 shares worth $757K. The largest sale was Ultimate Software Group Inc, an estimated $1.8M.

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 Q2 2019 buy was Netflix: 20,600 shares worth $757K.
  • Harbour Capital Advisors added most to Salesforce in Q2 2019, an estimated $590K increase.
  • Harbour Capital Advisors's biggest Q2 2019 reduction was HCA Healthcare, cutting an estimated $545K.
  • Harbour Capital Advisors fully exited Ultimate Software Group Inc in Q2 2019, selling an estimated $1.8M.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $233M portfolio in Q2 2019.
  • Harbour Capital Advisors opened 15 new positions and closed 16 in Q2 2019.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $233M.

Based on Harbour Capital Advisors's 13F filing for Q2 2019, filed 10 Jul 2019.