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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
CVX icon
1
Chevron
CVX
$388B
$6.26M 2.66%
54,885
-3,360
-6% -$402K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$5.05M 2.15%
72,425
-12,495
-15% -$891K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$4.55M 1.94%
37,940
-1,725
-4% -$215K
AAPL icon
4
Apple
AAPL
$4.89T
$4.43M 1.89%
105,680
-14,240
-12% -$613K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.37M 1.86%
39,719
-1,000
-2% -$113K
XOM icon
6
ExxonMobil
XOM
$651B
$4.06M 1.73%
54,388
+1,725
+3% +$138K
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$122B
$3.96M 1.69%
116,352
-18,700
-14% -$656K
AMZN icon
8
Amazon
AMZN
$2.5T
$3.49M 1.49%
48,240
-2,280
-5% -$163K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$3.34M 1.42%
26,058
+92
+0.4% +$12.4K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.19M 1.36%
48,486
+13,931
+40% +$936K
V icon
11
Visa
V
$677B
$2.94M 1.25%
24,589
+1,032
+4% +$125K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.93M 1.25%
19,975
– –
PEP icon
13
PepsiCo
PEP
$186B
$2.93M 1.25%
26,867
+2,282
+9% +$260K
MSFT icon
14
Microsoft
MSFT
$2.84T
$2.9M 1.23%
31,763
-1,022
-3% -$93.5K
UNH icon
15
UnitedHealth
UNH
$382B
$2.87M 1.22%
13,412
-654
-5% -$149K
HD icon
16
Home Depot
HD
$332B
$2.77M 1.18%
15,534
+252
+2% +$47.3K
HON icon
17
Honeywell
HON
$77B
$2.71M 1.16%
20,794
+501
+2% +$69.3K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.69M 1.15%
16,859
-469
-3% -$84.2K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.65M 1.13%
54,900
-11,955
-18% -$586K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.58M 1.1%
49,980
+140
+0.3% +$7.73K
RTX icon
21
RTX Corp
RTX
$287B
$2.39M 1.02%
30,226
+1,071
+4% +$88.5K
IWM icon
22
iShares Russell 2000 ETF
IWM
$80.9B
$2.35M 1%
15,492
-415
-3% -$64.1K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.35M 1%
40,177
+7,397
+23% +$437K
FDX icon
24
FedEx
FDX
$74.5B
$2.26M 0.96%
9,395
-4
-0% -$1.01K
BAC icon
25
Bank of America
BAC
$435B
$2.2M 0.94%
73,336
+5,146
+8% +$162K
1
2 3 4 5

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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.