We are live on ! Find out more
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
PLNT icon
201
Planet Fitness
PLNT
$4.42B
– –
-7,850
Closed -$586K
QSR icon
202
Restaurant Brands International
QSR
$25.7B
– –
-3,425
Closed -$218K
RGA icon
203
Reinsurance Group of America
RGA
$15.5B
– –
-1,850
Closed -$302K
SBUX icon
204
Starbucks
SBUX
$120B
– –
-2,558
Closed -$225K
SHY icon
205
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-6,830
Closed -$578K
SKYW icon
206
Skywest
SKYW
$4.24B
– –
-3,242
Closed -$210K
SNPS icon
207
Synopsys
SNPS
$74.4B
– –
-3,800
Closed -$529K
SU icon
208
Suncor Energy
SU
$79.4B
– –
-6,900
Closed -$226K
SWKS icon
209
Skyworks Solutions
SWKS
$9.37B
– –
-2,150
Closed -$260K
TEL icon
210
TE Connectivity
TEL
$59.6B
– –
-5,230
Closed -$501K
TWLO icon
211
Twilio
TWLO
$30B
– –
-6,710
Closed -$659K
UPS icon
212
United Parcel Service
UPS
$88.6B
– –
-1,774
Closed -$208K
USMV icon
213
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-3,400
Closed -$223K
VB icon
214
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,271
Closed -$211K
VEU icon
215
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
– –
-6,058
Closed -$326K
WFC icon
216
Wells Fargo
WFC
$261B
– –
-7,291
Closed -$392K
WIX icon
217
WIX.com
WIX
$2.3B
– –
-2,117
Closed -$259K
BERY
218
DELISTED
Berry Global Group, Inc.
BERY
– –
-16,167
Closed -$705K
AGN
219
DELISTED
Allergan plc
AGN
– –
-1,048
Closed -$200K
INXN
220
DELISTED
Interxion Holding N.V.
INXN
– –
-3,310
Closed -$277K
SIVB
221
DELISTED
SVB Financial Group
SIVB
– –
-6,231
Closed -$1.56M
5 6 7 8
9

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
AA
Aire Advisors Beverly Hills, California $547M AUM 20.34% 1-Year Est. Return

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.