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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
-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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$187B
$6.33M 3.22%
126,947
+5,035
+4% +$300K
AAPL icon
2
Apple
AAPL
$4.99T
$6.31M 3.21%
99,316
-6,188
-6% -$455K
AMZN icon
3
Amazon
AMZN
$2.48T
$5.48M 2.78%
56,180
+1,200
+2% +$116K
MSFT icon
4
Microsoft
MSFT
$2.92T
$4.5M 2.29%
28,564
+97
+0.3% +$16K
V icon
5
Visa
V
$697B
$4.42M 2.25%
27,445
+351
+1% +$66.1K
JNJ icon
6
Johnson & Johnson
JNJ
$643B
$3.78M 1.92%
28,797
+29
+0.1% +$4.11K
JPM icon
7
JPMorgan Chase
JPM
$950B
$3.67M 1.87%
40,797
+361
+0.9% +$43.9K
UNH icon
8
UnitedHealth
UNH
$389B
$3.62M 1.84%
14,494
+323
+2% +$88.9K
IWD icon
9
iShares Russell 1000 Value ETF
IWD
$82.2B
$3.49M 1.77%
35,165
-1,190
-3% -$148K
HD icon
10
Home Depot
HD
$343B
$3.47M 1.76%
18,573
+233
+1% +$51.1K
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$119B
$3.36M 1.71%
89,272
-400
-0.4% -$17.2K
CRM icon
12
Salesforce
CRM
$149B
$3.3M 1.68%
22,906
+454
+2% +$77.8K
LLY icon
13
Eli Lilly
LLY
$1.09T
$3.13M 1.59%
22,568
-6
-0% -$824
PEP icon
14
PepsiCo
PEP
$195B
$3.08M 1.56%
25,624
-1,163
-4% -$157K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$3.06M 1.56%
75,740
+2,195
+3% +$108K
CVX icon
16
Chevron
CVX
$374B
$3.06M 1.56%
42,220
-4,402
-9% -$435K
HON icon
17
Honeywell
HON
$78.3B
$3.06M 1.55%
24,241
+616
+3% +$95.2K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.07T
$2.85M 1.45%
49,020
– –
LRCX icon
19
Lam Research
LRCX
$337B
$2.62M 1.33%
109,070
+650
+0.6% +$18.7K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.9B
$2.5M 1.27%
17,635
– –
COST icon
21
Costco
COST
$429B
$2.45M 1.24%
8,587
+23
+0.3% +$6.98K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.21%
14,255
-940
-6% -$184K
SPLK
23
DELISTED
Splunk Inc
SPLK
$2.31M 1.17%
18,266
+224
+1% +$33K
ADBE icon
24
Adobe
ADBE
$99B
$2.26M 1.15%
7,105
+341
+5% +$117K
MRK icon
25
Merck
MRK
$326B
$2.25M 1.14%
30,644
+1,405
+5% +$110K
1
2 3 4 5

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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.