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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
LRCX icon
26
Lam Research
LRCX
$382B
$1.97M 0.86%
106,300
-27,400
-20% -$445K
NKE icon
27
Nike
NKE
$61.9B
$1.89M 0.82%
36,442
+3,805
+12% +$214K
LLY icon
28
Eli Lilly
LLY
$1.07T
$1.89M 0.82%
22,051
+1,330
+6% +$109K
AVGO icon
29
Broadcom
AVGO
$1.82T
$1.8M 0.78%
74,190
+8,500
+13% +$210K
VBK icon
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.79M 0.78%
11,741
-315
-3% -$46.3K
TTWO icon
31
Take-Two Interactive
TTWO
$43B
$1.76M 0.77%
17,190
-5,125
-23% -$459K
BAC icon
32
Bank of America
BAC
$435B
$1.66M 0.72%
65,605
+2,665
+4% +$64.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.72%
6,587
-137
-2% -$33.8K
EFV icon
34
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.53M 0.67%
27,981
-225
-0.8% -$11.9K
COST icon
35
Costco
COST
$415B
$1.51M 0.66%
9,223
+165
+2% +$25.9K
BA icon
36
Boeing
BA
$165B
$1.5M 0.65%
5,891
-896
-13% -$209K
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.49M 0.65%
23,265
+17,205
+284% +$1.08M
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.65%
11,995
-50
-0.4% -$5.89K
CRM icon
39
Salesforce
CRM
$134B
$1.48M 0.65%
15,850
+165
+1% +$15.2K
DAL icon
40
Delta Air Lines
DAL
$55.9B
$1.47M 0.64%
30,578
+4,480
+17% +$223K
SIVB
41
DELISTED
SVB Financial Group
SIVB
$1.45M 0.63%
7,757
-150
-2% -$26.4K
IEV icon
42
iShares Europe ETF
IEV
$1.63B
$1.45M 0.63%
30,910
-200
-0.6% -$9.11K
GILD icon
43
Gilead Sciences
GILD
$161B
$1.42M 0.62%
17,567
+305
+2% +$23.3K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.4M 0.61%
39,075
-750
-2% -$26.1K
TMO icon
45
Thermo Fisher Scientific
TMO
$211B
$1.33M 0.58%
7,018
+134
+2% +$24.3K
BLK icon
46
Blackrock
BLK
$164B
$1.32M 0.58%
2,963
+115
+4% +$49.1K
ZBH icon
47
Zimmer Biomet
ZBH
$17.7B
$1.29M 0.56%
11,345
+896
+9% +$103K
ZTS icon
48
Zoetis
ZTS
$31.6B
$1.29M 0.56%
20,215
+530
+3% +$33.2K
BMY icon
49
Bristol-Myers Squibb
BMY
$127B
$1.28M 0.56%
20,058
-1,295
-6% -$75.6K
PANW icon
50
Palo Alto Networks
PANW
$264B
$1.27M 0.55%
52,980
+420
+0.8% +$9.56K
1
2
3 4 5

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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.