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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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.08M 2.61%
98,987
+5,755
+6% +$353K
CVX icon
2
Chevron
CVX
$388B
$5.91M 2.53%
47,473
-505
-1% -$61.1K
AAPL icon
3
Apple
AAPL
$4.89T
$5.17M 2.22%
104,508
-756
-0.7% -$36.8K
AMZN icon
4
Amazon
AMZN
$2.5T
$4.94M 2.12%
52,200
+440
+0.9% +$41K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$82B
$4.68M 2.01%
36,820
-400
-1% -$50.1K
V icon
6
Visa
V
$677B
$4.58M 1.96%
26,405
-77
-0.3% -$12.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.39M 1.88%
39,299
+390
+1% +$43K
XOM icon
8
ExxonMobil
XOM
$651B
$4.36M 1.87%
56,924
+1,050
+2% +$81.3K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$3.86M 1.65%
27,706
+378
+1% +$52.3K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$122B
$3.62M 1.55%
92,132
-900
-1% -$34.8K
HON icon
11
Honeywell
HON
$77B
$3.58M 1.54%
21,767
+641
+3% +$102K
HD icon
12
Home Depot
HD
$332B
$3.57M 1.53%
17,162
+195
+1% +$38.9K
MSFT icon
13
Microsoft
MSFT
$2.84T
$3.5M 1.5%
26,157
-107
-0.4% -$13.6K
PEP icon
14
PepsiCo
PEP
$186B
$3.4M 1.46%
25,916
-495
-2% -$63.5K
UNH icon
15
UnitedHealth
UNH
$382B
$3.25M 1.4%
13,334
+9
+0.1% +$2.17K
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.15M 1.35%
61,210
+2,430
+4% +$124K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$3.02M 1.29%
15,646
-2,108
-12% -$385K
CRM icon
18
Salesforce
CRM
$134B
$2.94M 1.26%
19,401
+3,766
+24% +$590K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$2.87M 1.23%
17,635
-2,000
-10% -$320K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 1.15%
49,760
+980
+2% +$56.5K
LLY icon
21
Eli Lilly
LLY
$1.07T
$2.41M 1.03%
21,771
+210
+1% +$24.7K
RTX icon
22
RTX Corp
RTX
$287B
$2.4M 1.03%
29,260
-607
-2% -$50.8K
IWM icon
23
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 1.02%
15,297
-15
-0.1% -$2.31K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$76.4B
$2.37M 1.01%
36,015
-5,445
-13% -$356K
DIS icon
25
Walt Disney
DIS
$165B
$2.29M 0.98%
16,384
+92
+0.6% +$12.2K
1
2 3 4 5

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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.