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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.92M 0.8%
22,673
+622
+3% +$52.9K
IEMG icon
27
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.86M 0.77%
32,780
+16,950
+107% +$946K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.85M 0.77%
11,516
-225
-2% -$35.4K
TTWO icon
29
Take-Two Interactive
TTWO
$43B
$1.81M 0.75%
16,520
-670
-4% -$73.2K
AVGO icon
30
Broadcom
AVGO
$1.82T
$1.81M 0.75%
70,490
-3,700
-5% -$96.2K
SIVB
31
DELISTED
SVB Financial Group
SIVB
$1.81M 0.75%
7,727
-30
-0.4% -$6.39K
BA icon
32
Boeing
BA
$165B
$1.8M 0.75%
6,117
+226
+4% +$61.2K
MINT icon
33
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.8M 0.75%
17,700
+6,800
+62% +$692K
GOGO icon
34
Gogo Inc
GOGO
$515M
$1.72M 0.71%
152,103
-20,000
-12% -$213K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.71%
6,432
-155
-2% -$40.3K
DAL icon
36
Delta Air Lines
DAL
$55.9B
$1.69M 0.7%
30,213
-365
-1% -$19.1K
COST icon
37
Costco
COST
$415B
$1.68M 0.7%
9,033
-190
-2% -$32.8K
LRCX icon
38
Lam Research
LRCX
$382B
$1.67M 0.69%
90,700
-15,600
-15% -$307K
CRM icon
39
Salesforce
CRM
$134B
$1.62M 0.67%
15,855
+5
+0% +$510
BLK icon
40
Blackrock
BLK
$164B
$1.6M 0.67%
3,122
+159
+5% +$77.3K
SPLK
41
DELISTED
Splunk Inc
SPLK
$1.56M 0.65%
18,855
+80
+0.4% +$5.87K
CB icon
42
Chubb
CB
$140B
$1.5M 0.62%
10,273
+4,130
+67% +$617K
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.49M 0.62%
27,010
-971
-3% -$53.3K
NKE icon
44
Nike
NKE
$61.9B
$1.48M 0.62%
23,702
-12,740
-35% -$732K
DIS icon
45
Walt Disney
DIS
$165B
$1.47M 0.61%
13,664
+794
+6% +$81.8K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.47M 0.61%
11,670
-325
-3% -$40.6K
UNP icon
47
Union Pacific
UNP
$183B
$1.46M 0.61%
10,882
+510
+5% +$61.5K
ZTS icon
48
Zoetis
ZTS
$31.6B
$1.46M 0.6%
20,210
-5
-0% -$343
IJH icon
49
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.45M 0.6%
38,275
-800
-2% -$29.6K
IEV icon
50
iShares Europe ETF
IEV
$1.63B
$1.44M 0.6%
30,535
-375
-1% -$17.6K
1
2
3 4 5

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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.