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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
+7.91%
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
$248M
AUM Growth
+$14.8M
Cap. Flow
+$142M
Cap. Flow %
57.05%
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$97.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$66.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
26
Take-Two Interactive
TTWO
$45.9B
$2.19M 0.88%
15,847
-770
-5% -$98.2K
SPLK
27
DELISTED
Splunk Inc
SPLK
$2.17M 0.88%
17,992
-163
-0.9% -$18.1K
SIVB
28
DELISTED
SVB Financial Group
SIVB
$2.17M 0.88%
6,995
-543
-7% -$171K
BA icon
29
Boeing
BA
$175B
$2.16M 0.87%
5,808
-25
-0.4% -$8.78K
NKE icon
30
Nike
NKE
$63.9B
$2.04M 0.82%
24,073
-5
-0% -$402
INTU icon
31
Intuit
INTU
$86.7B
$2.01M 0.81%
8,858
-40
-0.4% -$8.59K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.98M 0.8%
6,822
-75
-1% -$21.4K
EW icon
33
Edwards Lifesciences
EW
$48.5B
$1.96M 0.79%
33,819
-45
-0.1% -$2.2K
PANW icon
34
Palo Alto Networks
PANW
$261B
$1.91M 0.77%
50,880
-420
-0.8% -$15.3K
COST icon
35
Costco
COST
$431B
$1.84M 0.74%
7,820
-131
-2% -$29.5K
ULTI
36
DELISTED
Ultimate Software Group Inc
ULTI
$1.81M 0.73%
5,616
-65
-1% -$19.2K
DIS icon
37
Walt Disney
DIS
$172B
$1.8M 0.73%
15,401
+208
+1% +$23.2K
HUBS icon
38
HubSpot
HUBS
$12.2B
$1.79M 0.72%
11,839
-336
-3% -$46.2K
ZTS icon
39
Zoetis
ZTS
$32.8B
$1.73M 0.7%
18,881
-1,194
-6% -$106K
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$1.72M 0.69%
7,057
-195
-3% -$44.9K
MRK icon
41
Merck
MRK
$326B
$1.71M 0.69%
25,309
+647
+3% +$41.2K
HCA icon
42
HCA Healthcare
HCA
$90.2B
$1.68M 0.68%
12,061
-371
-3% -$46.2K
DAL icon
43
Delta Air Lines
DAL
$58.7B
$1.67M 0.67%
28,898
-800
-3% -$44K
GWRE icon
44
Guidewire Software
GWRE
$13.2B
$1.66M 0.67%
16,463
+185
+1% +$17.8K
BKNG icon
45
Booking.com
BKNG
$153B
$1.61M 0.65%
20,325
+1,650
+9% +$130K
AVGO icon
46
Broadcom
AVGO
$1.82T
$1.59M 0.64%
64,360
+430
+0.7% +$9.64K
TMUS icon
47
T-Mobile US
TMUS
$198B
$1.57M 0.63%
22,397
-175
-0.8% -$11.2K
BLK icon
48
Blackrock
BLK
$170B
$1.57M 0.63%
3,324
+38
+1% +$18.5K
MKC icon
49
McCormick & Company Non-Voting
MKC
$13.8B
$1.56M 0.63%
23,744
+740
+3% +$45.7K
CB icon
50
Chubb
CB
$141B
$1.51M 0.61%
11,301
+378
+3% +$51.1K
1
2
3 4 5

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Harbour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Capital Advisors held 254 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Capital Advisors deployed $142M of net new capital in Q3 2018, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Monolithic Power Systems: 2,985 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M trimmed.

  • Harbour Capital Advisors's largest Q3 2018 buy was Monolithic Power Systems: 2,985 shares worth $375K.
  • Harbour Capital Advisors added most to Bank of America Series L in Q3 2018, an estimated $97.9M increase.
  • Harbour Capital Advisors's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Harbour Capital Advisors fully exited iShares Russell 1000 Value ETF in Q3 2018, selling an estimated $4.44M.
  • Harbour Capital Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2018.
  • Harbour Capital Advisors opened 25 new positions and closed 67 in Q3 2018.
  • Harbour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.