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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
+6.74%
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
$241M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$946K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
FRC
First Republic Bank
FRC
+$699K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$692K
5
CB icon
Chubb
CB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.13M
2
AMG icon
Affiliated Managers Group
AMG
+$771K
3
MCHP icon
Microchip Technology
MCHP
+$736K
4
NKE icon
Nike
NKE
+$732K
5
WFC icon
Wells Fargo
WFC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
226
iShares Core S&P Small-Cap ETF
IJR
$110B
$236K 0.1%
+3,070
New +$231K
FNSR
227
DELISTED
Finisar Corp
FNSR
$235K 0.1%
11,560
+2,410
+26% +$50.1K
QSR icon
228
Restaurant Brands International
QSR
$25.8B
$233K 0.1%
3,775
– –
FNF icon
229
Fidelity National Financial
FNF
$14B
$232K 0.1%
6,136
-2,362
-28% -$86.1K
TXN icon
230
Texas Instruments
TXN
$255B
$232K 0.1%
+2,218
New +$216K
IWO icon
231
iShares Russell 2000 Growth ETF
IWO
$14.4B
$231K 0.1%
1,235
– –
COO icon
232
Cooper Companies
COO
$13.7B
$229K 0.1%
4,200
-200
-5% -$11.7K
TSN icon
233
Tyson Foods
TSN
$21.4B
$225K 0.09%
+2,777
New +$212K
CAH icon
234
Cardinal Health
CAH
$53.7B
$221K 0.09%
3,600
-200
-5% -$12.4K
DVY icon
235
iShares Select Dividend ETF
DVY
$23.8B
$212K 0.09%
2,155
– –
JPT
236
DELISTED
Nuveen Preferred and Income Fund
JPT
$212K 0.09%
8,450
-2,050
-20% -$52K
OXY icon
237
Occidental Petroleum
OXY
$54.6B
$210K 0.09%
2,845
-889
-24% -$60.3K
APD icon
238
Air Products & Chemicals
APD
$65.2B
$205K 0.09%
+1,250
New +$199K
BBY icon
239
Best Buy
BBY
$18.6B
$205K 0.09%
+3,000
New +$178K
RFG icon
240
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$204K 0.08%
+6,625
New +$199K
KO icon
241
Coca-Cola
KO
$362B
$200K 0.08%
+4,356
New +$200K
MUI
242
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$172K 0.07%
12,350
– –
GLQ
243
Clough Global Equity Fund
GLQ
$153M
$159K 0.07%
11,897
– –
VTN icon
244
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$143K 0.06%
10,400
-2,500
-19% -$34.2K
EVV
245
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$141K 0.06%
10,316
– –
SSRM icon
246
SSR Mining
SSRM
$5.45B
$96K 0.04%
10,910
– –
ACM icon
247
Aecom
ACM
$9.12B
– –
-12,225
Closed -$450K
ADI icon
248
Analog Devices
ADI
$181B
– –
-3,395
Closed -$293K
AIG icon
249
American International
AIG
$42B
– –
-7,567
Closed -$465K
ALK icon
250
Alaska Air
ALK
$5.3B
– –
-2,625
Closed -$200K
8 9
10
11 12

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Harbour Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Capital Advisors held 289 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors's Q4 2017 filing shows 33 new, 79 increased, 101 reduced and 34 closed positions. Its largest new stake was First Republic Bank: 7,380 shares worth $639K. The largest sale was MetLife, an estimated $1.13M.

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

  • Harbour Capital Advisors's largest Q4 2017 buy was First Republic Bank: 7,380 shares worth $639K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $946K increase.
  • Harbour Capital Advisors's biggest Q4 2017 reduction was Nike, cutting an estimated $732K.
  • Harbour Capital Advisors fully exited MetLife in Q4 2017, selling an estimated $1.13M.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $241M portfolio in Q4 2017.
  • Harbour Capital Advisors opened 33 new positions and closed 34 in Q4 2017.
  • Harbour Capital Advisors's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.