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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
+5.16%
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
$229M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
CB icon
Chubb
CB
+$889K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$742K
2
ANET icon
Arista Networks
ANET
+$509K
3
ALLY icon
Ally Financial
ALLY
+$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
226
Cintas
CTAS
$84.4B
$231K 0.1%
6,400
– –
VOO icon
227
Vanguard S&P 500 ETF
VOO
$968B
$231K 0.1%
1,000
– –
TTM
228
DELISTED
Tata Motors Limited
TTM
$229K 0.1%
7,325
-600
-8% -$19.3K
BALL icon
229
Ball Corp
BALL
$17.2B
$227K 0.1%
+5,500
New +$226K
BHC icon
230
Bausch Health
BHC
$1.67B
$224K 0.1%
+15,600
New +$236K
DBRG icon
231
DigitalBridge
DBRG
$2.93B
$224K 0.1%
+4,455
New +$243K
MCK icon
232
McKesson
MCK
$99.5B
$223K 0.1%
1,449
-4,752
-77% -$742K
IWO icon
233
iShares Russell 2000 Growth ETF
IWO
$14.4B
$221K 0.1%
1,235
– –
MUB icon
234
iShares National Muni Bond ETF
MUB
$45.2B
$216K 0.09%
1,950
-150
-7% -$16.6K
WRK
235
DELISTED
WestRock Company
WRK
$216K 0.09%
+3,800
New +$217K
AMAT icon
236
Applied Materials
AMAT
$410B
$207K 0.09%
+3,975
New +$180K
FNSR
237
DELISTED
Finisar Corp
FNSR
$203K 0.09%
9,150
-10,085
-52% -$247K
DVY icon
238
iShares Select Dividend ETF
DVY
$23.8B
$202K 0.09%
2,155
-189
-8% -$17.5K
ALK icon
239
Alaska Air
ALK
$5.3B
$200K 0.09%
+2,625
New +$215K
NPV icon
240
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$193K 0.08%
14,715
-4,000
-21% -$52.9K
GG
241
DELISTED
Goldcorp Inc
GG
$193K 0.08%
14,900
-1,050
-7% -$13.8K
VTN icon
242
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$177K 0.08%
12,900
-500
-4% -$6.9K
MUI
243
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$175K 0.08%
12,350
-1,200
-9% -$17K
GLQ
244
Clough Global Equity Fund
GLQ
$153M
$158K 0.07%
11,897
– –
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$145K 0.06%
10,316
– –
SSRM icon
246
SSR Mining
SSRM
$5.45B
$116K 0.05%
+10,910
New +$111K
WFT
247
DELISTED
Weatherford International plc
WFT
$55K 0.02%
12,000
– –
ADEA icon
248
Adeia
ADEA
$2.88B
– –
-29,340
Closed -$231K
CVS icon
249
CVS Health
CVS
$137B
– –
-5,700
Closed -$459K
DVN icon
250
Devon Energy
DVN
$49.8B
– –
-9,875
Closed -$316K
7 8 9
10
11

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Harbour Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Capital Advisors held 276 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors deployed $17.6M of net new capital in Q3 2017, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Chubb: 6,143 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $742K trimmed.

  • Harbour Capital Advisors's largest Q3 2017 buy was Chubb: 6,143 shares worth $876K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.08M increase.
  • Harbour Capital Advisors's biggest Q3 2017 reduction was McKesson, cutting an estimated $742K.
  • Harbour Capital Advisors fully exited Monolithic Power Systems in Q3 2017, selling an estimated $468K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $229M portfolio in Q3 2017.
  • Harbour Capital Advisors opened 42 new positions and closed 20 in Q3 2017.
  • Harbour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.