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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
F icon
251
Ford
F
$58.5B
– –
-10,775
Closed -$121K
LDP icon
252
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
– –
-7,760
Closed -$207K
LKQ icon
253
LKQ Corp
LKQ
$6.69B
– –
-8,225
Closed -$271K
MGM icon
254
MGM Resorts International
MGM
$11.8B
– –
-7,500
Closed -$235K
MPWR icon
255
Monolithic Power Systems
MPWR
$65.8B
– –
-4,850
Closed -$468K
NUE icon
256
Nucor
NUE
$56.4B
– –
-6,333
Closed -$366K
SABR icon
257
Sabre
SABR
$704M
– –
-13,850
Closed -$302K
SBUX icon
258
Starbucks
SBUX
$118B
– –
-7,511
Closed -$438K
SRE icon
259
Sempra
SRE
$59.7B
– –
-4,470
Closed -$252K
TAP icon
260
Molson Coors Class B
TAP
$7.71B
– –
-2,644
Closed -$228K
TNL icon
261
Travel + Leisure Co
TNL
$4.68B
– –
-4,501
Closed -$204K
SLCA
262
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-8,085
Closed -$287K
PXD
263
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-2,120
Closed -$338K
MDRX
264
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,694
Closed -$136K
DD
265
DELISTED
Du Pont De Nemours E I
DD
– –
-4,311
Closed -$348K
SSRI
266
DELISTED
Silver Standard Resources
SSRI
– –
-10,910
Closed -$106K
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.