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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
+7.91%
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
$248M
AUM Growth
+$14.8M
Cap. Flow
+$142M
Cap. Flow %
57.05%
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$97.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$66.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$4.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
226
Toronto Dominion Bank
TD
$193B
– –
-3,795
Closed -$218K
TOTL icon
227
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
– –
-11,320
Closed -$537K
VB icon
228
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
– –
-1,563
Closed -$244K
VBK icon
229
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
– –
-9,931
Closed -$1.75M
VBR icon
230
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,838
Closed -$250K
VGK icon
231
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-7,243
Closed -$403K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-3,500
Closed -$284K
VTI icon
233
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
– –
-6,768
Closed -$953K
VV icon
234
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
– –
-1,763
Closed -$221K
VWO icon
235
Vanguard FTSE Emerging Markets ETF
VWO
$117B
– –
-25,907
Closed -$1.08M
WFC icon
236
Wells Fargo
WFC
$254B
– –
-9,301
Closed -$524K
XHB icon
237
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-5,625
Closed -$222K
COHR
238
DELISTED
Coherent Inc
COHR
– –
-1,673
Closed -$255K
USCR
239
DELISTED
U S Concrete, Inc.
USCR
– –
-6,445
Closed -$336K
ALXN
240
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-4,300
Closed -$538K
CUB
241
DELISTED
Cubic Corporation
CUB
– –
-4,755
Closed -$313K
NBLX
242
DELISTED
Noble Midstream Partners LP
NBLX
– –
-4,900
Closed -$250K
FM
243
DELISTED
iShares Frontier and Select EM ETF
FM
– –
-23,305
Closed -$658K
CELG
244
DELISTED
Celgene Corp
CELG
– –
-5,919
Closed -$471K
CYS
245
DELISTED
CYS Investments Inc.
CYS
– –
-32,050
Closed -$239K
6 7 8 9
10

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Harbour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Capital Advisors held 254 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Capital Advisors deployed $142M of net new capital in Q3 2018, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Monolithic Power Systems: 2,985 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M trimmed.

  • Harbour Capital Advisors's largest Q3 2018 buy was Monolithic Power Systems: 2,985 shares worth $375K.
  • Harbour Capital Advisors added most to Bank of America Series L in Q3 2018, an estimated $97.9M increase.
  • Harbour Capital Advisors's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Harbour Capital Advisors fully exited iShares Russell 1000 Value ETF in Q3 2018, selling an estimated $4.44M.
  • Harbour Capital Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2018.
  • Harbour Capital Advisors opened 25 new positions and closed 67 in Q3 2018.
  • Harbour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.