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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
(-0.61%)
Cap. Flow
-$7.25M
Cap. Flow
% of AUM
-3.1%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
274
New
18
Increased
66
Reduced
107
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$806K |
| 2 |
Ciena
CIEN
|
+$580K |
| 3 |
Sarepta Therapeutics
SRPT
|
+$493K |
| 4 |
Adobe
ADBE
|
+$427K |
| 5 |
PACW
PacWest Bancorp
PACW
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$680K |
| 2 |
Gogo Inc
GOGO
|
+$594K |
| 3 |
Flex
FLEX
|
+$577K |
| 4 |
Zimmer Biomet
ZBH
|
+$562K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$388B
| $6.58M | 2.82% |
52,995
-1,890
| -3% | -$235K |
|
2
Apple
AAPL
$4.89T
| $4.92M | 2.11% |
105,160
-520
| -0.5% | -$23.6K |
|
3
ExxonMobil
XOM
$651B
| $4.53M | 1.94% |
55,389
+1,001
| +2% | +$79.8K |
|
4
iShares Russell 1000 Value ETF
IWD
$82B
| $4.44M | 1.9% |
36,590
-1,350
| -4% | -$164K |
|
5
Amazon
AMZN
$2.5T
| $4.38M | 1.88% |
51,160
+2,920
| +6% | +$232K |
|
6
iShares MSCI EAFE ETF
EFA
$76.4B
| $4.36M | 1.87% |
65,625
-6,800
| -9% | -$477K |
|
7
JPMorgan Chase
JPM
$939B
| $4.13M | 1.77% |
39,289
-430
| -1% | -$47.2K |
|
8
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.85M | 1.65% |
106,472
-9,880
| -8% | -$349K |
|
|
9
iShares Core MSCI EAFE ETF
IEFA
$186B
| $3.81M | 1.63% |
60,663
+12,177
| +25% | +$806K |
|
10
Visa
V
$677B
| $3.42M | 1.46% |
25,802
+1,213
| +5% | +$156K |
|
11
Meta Platforms (Facebook)
META
$1.51T
| $3.32M | 1.42% |
16,843
-16
| -0.1% | -$2.89K |
|
12
UnitedHealth
UNH
$382B
| $3.31M | 1.42% |
13,371
-41
| -0.3% | -$9.85K |
|
13
Johnson & Johnson
JNJ
$634B
| $3.3M | 1.41% |
27,129
+1,071
| +4% | +$134K |
|
14
PepsiCo
PEP
$186B
| $3.06M | 1.31% |
27,944
+1,077
| +4% | +$111K |
|
15
Home Depot
HD
$332B
| $3.01M | 1.29% |
15,496
-38
| -0.2% | -$7.1K |
|
16
iShares Russell 1000 ETF
IWB
$47.7B
| $2.99M | 1.28% |
19,625
-350
| -2% | -$52.7K |
|
17
Alphabet (Google) Class C
GOOG
$3.9T
| $2.8M | 1.2% |
49,700
-280
| -0.6% | -$15.1K |
|
18
Honeywell
HON
$77B
| $2.74M | 1.17% |
20,943
+149
| +0.7% | +$19.8K |
|
19
Microsoft
MSFT
$2.84T
| $2.67M | 1.14% |
26,694
-5,069
| -16% | -$491K |
|
20
RTX Corp
RTX
$287B
| $2.49M | 1.07% |
31,612
+1,386
| +5% | +$109K |
|
21
iShares Russell 2000 ETF
IWM
$80.9B
| $2.47M | 1.06% |
14,977
-515
| -3% | -$82.4K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.42M | 1.03% |
46,532
+6,355
| +16% | +$356K |
|
23
Eli Lilly
LLY
$1.07T
| $2.33M | 1% |
27,105
+1,295
| +5% | +$106K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $2.2M | 0.94% |
7,538
-75
| -1% | -$22K |
|
25
Bank of America
BAC
$435B
| $2.18M | 0.93% |
77,142
+3,806
| +5% | +$114K |
|
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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.