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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
+0.44%
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
$236M
AUM Growth
+$3.22M
Cap. Flow
+$4.26M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
2
FIVE icon
Five Below
FIVE
+$567K
3
EXC icon
Exelon
EXC
+$556K
4
SHW icon
Sherwin-Williams
SHW
+$455K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$844K
3
FANG icon
Diamondback Energy
FANG
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
26
Edwards Lifesciences
EW
$48.3B
$2.4M 1.01%
32,715
-540
-2% -$37.9K
BAC icon
27
Bank of America
BAC
$438B
$2.33M 0.98%
79,711
+4,560
+6% +$131K
IWM icon
28
iShares Russell 2000 ETF
IWM
$80B
$2.31M 0.98%
15,282
-15
-0.1% -$2.29K
MRK icon
29
Merck
MRK
$331B
$2.31M 0.98%
28,799
+2,578
+10% +$207K
INTU icon
30
Intuit
INTU
$86.5B
$2.24M 0.95%
8,436
+245
+3% +$67.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$2.23M 0.94%
7,638
+342
+5% +$97.9K
DIS icon
32
Walt Disney
DIS
$171B
$2.2M 0.93%
16,915
+531
+3% +$73.4K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$2.2M 0.93%
21,450
– –
NEE icon
34
NextEra Energy
NEE
$189B
$2.15M 0.91%
36,828
+1,528
+4% +$82.7K
BA icon
35
Boeing
BA
$171B
$2.14M 0.9%
5,616
+304
+6% +$109K
WM icon
36
Waste Management
WM
$97.3B
$2.07M 0.87%
17,974
+734
+4% +$85.7K
SPLK
37
DELISTED
Splunk Inc
SPLK
$2.06M 0.87%
17,498
+628
+4% +$78.4K
ICE icon
38
Intercontinental Exchange
ICE
$86B
$2.01M 0.85%
21,807
+2,475
+13% +$226K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$76.6B
$1.95M 0.82%
29,885
-6,130
-17% -$395K
AVGO icon
40
Broadcom
AVGO
$1.8T
$1.94M 0.82%
70,210
+4,120
+6% +$117K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$1.94M 0.82%
6,522
+160
+3% +$47.3K
GWRE icon
42
Guidewire Software
GWRE
$13B
$1.93M 0.82%
18,349
+1,630
+10% +$164K
MDLZ icon
43
Mondelez International
MDLZ
$81.3B
$1.93M 0.82%
34,896
+2,145
+7% +$117K
BKNG icon
44
Booking.com
BKNG
$152B
$1.9M 0.8%
24,150
+1,225
+5% +$94.9K
DAL icon
45
Delta Air Lines
DAL
$57B
$1.9M 0.8%
32,898
+2,150
+7% +$127K
TMUS icon
46
T-Mobile US
TMUS
$197B
$1.86M 0.79%
23,587
+850
+4% +$66.6K
CB icon
47
Chubb
CB
$141B
$1.85M 0.78%
11,482
+1,462
+15% +$226K
HUBS icon
48
HubSpot
HUBS
$12B
$1.83M 0.78%
12,089
+162
+1% +$29.1K
ADBE icon
49
Adobe
ADBE
$99B
$1.82M 0.77%
6,575
+341
+5% +$99.5K
BLK icon
50
Blackrock
BLK
$167B
$1.73M 0.73%
3,885
+222
+6% +$98.9K
1
2
3 4 5

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Harbour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Capital Advisors held 218 positions worth $236M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q3 2019 filing shows 14 new, 89 increased, 53 reduced and 18 closed positions. Its largest new stake was Five Below: 4,670 shares worth $589K. The largest sale was Allergan plc, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q3 2019 buy was Five Below: 4,670 shares worth $589K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $601K increase.
  • Harbour Capital Advisors's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $844K.
  • Harbour Capital Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $236M portfolio in Q3 2019.
  • Harbour Capital Advisors opened 14 new positions and closed 18 in Q3 2019.
  • Harbour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $236M.

Based on Harbour Capital Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.