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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
AMAT icon
251
Applied Materials
AMAT
$410B
– –
-3,975
Closed -$207K
AMG icon
252
Affiliated Managers Group
AMG
$9.61B
– –
-4,059
Closed -$771K
BALL icon
253
Ball Corp
BALL
$17.2B
– –
-5,500
Closed -$227K
BHC icon
254
Bausch Health
BHC
$1.67B
– –
-15,600
Closed -$224K
BND icon
255
Vanguard Total Bond Market
BND
$158B
– –
-3,250
Closed -$266K
CFG icon
256
Citizens Financial Group
CFG
$30.1B
– –
-13,685
Closed -$518K
CRTO icon
257
Criteo
CRTO
$1.05B
– –
-10,475
Closed -$435K
DBRG icon
258
DigitalBridge
DBRG
$2.93B
– –
-4,455
Closed -$224K
GE icon
259
GE Aerospace
GE
$375B
– –
-1,998
Closed -$232K
GPC icon
260
Genuine Parts
GPC
$17.6B
– –
-5,000
Closed -$478K
IVZ icon
261
Invesco
IVZ
$13.3B
– –
-10,710
Closed -$375K
LOGI icon
262
Logitech
LOGI
$15.5B
– –
-7,100
Closed -$259K
MCHP icon
263
Microchip Technology
MCHP
$42.3B
– –
-16,394
Closed -$736K
MCK icon
264
McKesson
MCK
$99.5B
– –
-1,449
Closed -$223K
MET icon
265
MetLife
MET
$61.2B
– –
-21,681
Closed -$1.13M
MOMO
266
Hello Group
MOMO
$869M
– –
-10,700
Closed -$335K
MUB icon
267
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,950
Closed -$216K
NPV icon
268
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-14,715
Closed -$193K
ON icon
269
ON Semiconductor
ON
$34.7B
– –
-13,600
Closed -$251K
PAGP icon
270
Plains GP Holdings
PAGP
$5.16B
– –
-12,000
Closed -$262K
TEAM icon
271
Atlassian
TEAM
$24.3B
– –
-7,400
Closed -$260K
VYX icon
272
NCR Voyix
VYX
$1.13B
– –
-11,899
Closed -$274K
WRK
273
DELISTED
WestRock Company
WRK
– –
-3,800
Closed -$216K
UNVR
274
DELISTED
Univar Solutions Inc.
UNVR
– –
-9,135
Closed -$264K
TTM
275
DELISTED
Tata Motors Limited
TTM
– –
-7,325
Closed -$229K
8 9 10
11
12

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WCP
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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.