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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
-13.07%
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
$201M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-75.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$96.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.3M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$10.2M |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$4.24M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
XPO
XPO
$23.4B
| – | – |
-12,578
| Closed | -$497K |
|
227
Zions Bancorporation
ZION
$10.1B
| – | – |
-5,260
| Closed | -$264K |
|
|
CNH
228
CNH Industrial
CNH
$13.3B
| – | – |
-17,522
| Closed | -$183K |
|
|
HOLI
229
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| – | – |
-9,500
| Closed | -$203K |
|
|
WRK
230
DELISTED
WestRock Company
WRK
| – | – |
-7,005
| Closed | -$374K |
|
|
PACW
231
DELISTED
PacWest Bancorp
PACW
| – | – |
-7,320
| Closed | -$349K |
|
|
NEWR
232
DELISTED
New Relic, Inc.
NEWR
| – | – |
-4,835
| Closed | -$456K |
|
|
DLPH
233
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| – | – |
-7,457
| Closed | -$234K |
|
|
AET
234
DELISTED
Aetna Inc
AET
| – | – |
-1,856
| Closed | -$376K |
|
|
PX
235
DELISTED
Praxair Inc
PX
| – | – |
-2,124
| Closed | -$341K |
|
|
ANDV
236
DELISTED
Andeavor
ANDV
| – | – |
-7,409
| Closed | -$1.14M |
|
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Harbour Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Harbour Capital Advisors held 245 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Harbour Capital Advisors withdrew a net $152M in Q4 2018, closing 45 positions and reducing 80 holdings. Its most notable exit was Andeavor, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harbour Capital Advisors opened a new position in iShares Core MSCI EAFE ETF worth $4.83M.
- Harbour Capital Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 87,752 shares worth $4.83M.
- Harbour Capital Advisors added most to First Republic Bank in Q4 2018, an estimated $300K increase.
- Harbour Capital Advisors's biggest Q4 2018 reduction was Bank of America Series L, cutting an estimated $96.9M.
- Harbour Capital Advisors fully exited Andeavor in Q4 2018, selling an estimated $1.14M.
- Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q4 2018.
- Harbour Capital Advisors opened 58 new positions and closed 45 in Q4 2018.
- Harbour Capital Advisors's portfolio value fell 19% quarter-over-quarter to $201M.
Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.