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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
-13.07%
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
$201M
AUM Growth
-$47M
Cap. Flow
-$152M
Cap. Flow %
-75.48%
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.3M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLK
26
DELISTED
Splunk Inc
SPLK
$1.88M 0.93%
17,949
-43
-0.2% -$4.35K
CRM icon
27
Salesforce
CRM
$142B
$1.88M 0.93%
13,712
-177
-1% -$24.3K
BA icon
28
Boeing
BA
$167B
$1.87M 0.93%
5,789
-19
-0.3% -$6.56K
MRK icon
29
Merck
MRK
$323B
$1.86M 0.92%
25,535
+226
+0.9% +$16K
NKE icon
30
Nike
NKE
$62.5B
$1.81M 0.9%
24,463
+390
+2% +$29.2K
EW icon
31
Edwards Lifesciences
EW
$47.8B
$1.78M 0.88%
34,803
+984
+3% +$49.8K
INTU icon
32
Intuit
INTU
$83.1B
$1.73M 0.86%
8,785
-73
-0.8% -$15.2K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.71M 0.85%
6,842
+20
+0.3% +$5.39K
DIS icon
34
Walt Disney
DIS
$168B
$1.71M 0.85%
15,562
+161
+1% +$18.3K
COST icon
35
Costco
COST
$422B
$1.65M 0.82%
8,090
+270
+3% +$60.3K
TTWO icon
36
Take-Two Interactive
TTWO
$45.3B
$1.62M 0.81%
15,752
-95
-0.6% -$10.9K
AVGO icon
37
Broadcom
AVGO
$1.82T
$1.61M 0.8%
63,290
-1,070
-2% -$25.3K
PANW icon
38
Palo Alto Networks
PANW
$259B
$1.59M 0.79%
50,520
-360
-0.7% -$11.2K
TMO icon
39
Thermo Fisher Scientific
TMO
$208B
$1.58M 0.78%
7,059
+2
+0% +$469
ZTS icon
40
Zoetis
ZTS
$32.2B
$1.54M 0.76%
18,006
-875
-5% -$78.8K
MKC icon
41
McCormick & Company Non-Voting
MKC
$13.6B
$1.54M 0.76%
22,086
-1,658
-7% -$119K
FDX icon
42
FedEx
FDX
$73.5B
$1.54M 0.76%
9,520
+56
+0.6% +$11.8K
HUBS icon
43
HubSpot
HUBS
$11.4B
$1.51M 0.75%
12,037
+198
+2% +$26K
DAL icon
44
Delta Air Lines
DAL
$57B
$1.45M 0.72%
28,983
+85
+0.3% +$4.63K
WM icon
45
Waste Management
WM
$95.5B
$1.44M 0.72%
16,219
+120
+0.7% +$10.8K
NEE icon
46
NextEra Energy
NEE
$185B
$1.42M 0.7%
32,652
+112
+0.3% +$4.9K
TMUS icon
47
T-Mobile US
TMUS
$190B
$1.41M 0.7%
22,217
-180
-0.8% -$12.1K
FRC
48
DELISTED
First Republic Bank
FRC
$1.41M 0.7%
16,213
+3,287
+25% +$300K
BKNG icon
49
Booking.com
BKNG
$145B
$1.41M 0.7%
20,425
+100
+0.5% +$7.33K
ICE icon
50
Intercontinental Exchange
ICE
$84.1B
$1.4M 0.69%
18,514
-200
-1% -$15.3K
1
2
3 4 5

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Harbour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Capital Advisors held 245 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors withdrew a net $152M in Q4 2018, closing 45 positions and reducing 80 holdings. Its most notable exit was Andeavor, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in iShares Core MSCI EAFE ETF worth $4.83M.

  • Harbour Capital Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 87,752 shares worth $4.83M.
  • Harbour Capital Advisors added most to First Republic Bank in Q4 2018, an estimated $300K increase.
  • Harbour Capital Advisors's biggest Q4 2018 reduction was Bank of America Series L, cutting an estimated $96.9M.
  • Harbour Capital Advisors fully exited Andeavor in Q4 2018, selling an estimated $1.14M.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q4 2018.
  • Harbour Capital Advisors opened 58 new positions and closed 45 in Q4 2018.
  • Harbour Capital Advisors's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.