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
+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
CVX icon
1
Chevron
CVX
$388B
$5.91M 2.61%
47,978
-5,191
-10% -$614K
IEFA icon
2
iShares Core MSCI EAFE ETF
IEFA
$186B
$5.67M 2.5%
93,232
+5,480
+6% +$323K
AAPL icon
3
Apple
AAPL
$4.89T
$5M 2.21%
105,264
-180
-0.2% -$7.63K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.61M 2.04%
51,760
+1,040
+2% +$86.5K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$4.6M 2.03%
37,220
-645
-2% -$77.5K
XOM icon
6
ExxonMobil
XOM
$651B
$4.51M 1.99%
55,874
+570
+1% +$43.5K
V icon
7
Visa
V
$677B
$4.14M 1.83%
26,482
+73
+0.3% +$10.5K
JPM icon
8
JPMorgan Chase
JPM
$939B
$3.94M 1.74%
38,909
-95
-0.2% -$9.79K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$3.82M 1.69%
27,328
+264
+1% +$35.4K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$3.52M 1.55%
93,032
-3,740
-4% -$134K
UNH icon
11
UnitedHealth
UNH
$382B
$3.29M 1.46%
13,325
+4
+0% +$1.02K
HD icon
12
Home Depot
HD
$332B
$3.26M 1.44%
16,967
+72
+0.4% +$13.2K
PEP icon
13
PepsiCo
PEP
$186B
$3.24M 1.43%
26,411
+365
+1% +$41.6K
HON icon
14
Honeywell
HON
$77B
$3.16M 1.4%
21,126
+314
+2% +$43.9K
MSFT icon
15
Microsoft
MSFT
$2.84T
$3.1M 1.37%
26,264
-75
-0.3% -$8.18K
IWB icon
16
iShares Russell 1000 ETF
IWB
$47.7B
$3.09M 1.36%
19,635
– –
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.04M 1.34%
58,780
+1,990
+4% +$101K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$2.96M 1.31%
17,754
-438
-2% -$69.7K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.86M 1.26%
48,780
-140
-0.3% -$7.86K
LLY icon
20
Eli Lilly
LLY
$1.07T
$2.8M 1.24%
21,561
-4,099
-16% -$498K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$76.4B
$2.69M 1.19%
41,460
-4,320
-9% -$272K
CRM icon
22
Salesforce
CRM
$134B
$2.48M 1.09%
15,635
+1,923
+14% +$298K
RTX icon
23
RTX Corp
RTX
$287B
$2.42M 1.07%
29,867
-548
-2% -$41.6K
IWM icon
24
iShares Russell 2000 ETF
IWM
$80.9B
$2.34M 1.04%
15,312
-60
-0.4% -$9.02K
SDY icon
25
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.14M 0.95%
21,550
– –
1
2 3 4 5

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
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
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 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

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.