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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
+9.17%
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
$261M
AUM Growth
+$24.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$785K
4
FIVE icon
Five Below
FIVE
+$666K
5
OPTU
Optimum Communications Inc
OPTU
+$612K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$836K
2
XOM icon
ExxonMobil
XOM
+$741K
3
BERY
Berry Global Group, Inc.
BERY
+$696K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
ANET icon
Arista Networks
ANET
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
26
Nike
NKE
$63.6B
$2.63M 1.01%
25,992
+237
+0.9% +$22.3K
EW icon
27
Edwards Lifesciences
EW
$48.3B
$2.57M 0.98%
33,033
+318
+1% +$24.8K
MRK icon
28
Merck
MRK
$327B
$2.54M 0.97%
29,239
+440
+2% +$36.1K
IWM icon
29
iShares Russell 2000 ETF
IWM
$80.4B
$2.53M 0.97%
15,282
– –
COST icon
30
Costco
COST
$434B
$2.52M 0.96%
8,564
-117
-1% -$34.8K
TMO icon
31
Thermo Fisher Scientific
TMO
$215B
$2.51M 0.96%
7,736
+98
+1% +$29.7K
DIS icon
32
Walt Disney
DIS
$171B
$2.48M 0.95%
17,175
+260
+2% +$36.3K
SDY icon
33
State Street SPDR S&P Dividend ETF
SDY
$22.4B
$2.3M 0.88%
21,340
-110
-0.5% -$11.5K
INTU icon
34
Intuit
INTU
$87.1B
$2.28M 0.87%
8,691
+255
+3% +$66.7K
NEE icon
35
NextEra Energy
NEE
$188B
$2.25M 0.86%
37,092
+264
+0.7% +$15.4K
AVGO icon
36
Broadcom
AVGO
$1.81T
$2.24M 0.86%
70,960
+750
+1% +$22.8K
ADBE icon
37
Adobe
ADBE
$100B
$2.23M 0.85%
6,764
+189
+3% +$55.6K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.11M 0.81%
6,542
+20
+0.3% +$6.16K
FRC
39
DELISTED
First Republic Bank
FRC
$2.1M 0.81%
17,921
+485
+3% +$52.4K
ICE icon
40
Intercontinental Exchange
ICE
$86.5B
$2.07M 0.79%
22,358
+551
+3% +$51.1K
WM icon
41
Waste Management
WM
$96.9B
$2.06M 0.79%
18,088
+114
+0.6% +$12.9K
BKNG icon
42
Booking.com
BKNG
$152B
$2.01M 0.77%
24,475
+325
+1% +$25.5K
GWRE icon
43
Guidewire Software
GWRE
$13.2B
$2M 0.77%
18,262
-87
-0.5% -$9.73K
BLK icon
44
Blackrock
BLK
$169B
$2M 0.77%
3,973
+88
+2% +$41.8K
MDLZ icon
45
Mondelez International
MDLZ
$80.8B
$1.95M 0.75%
35,476
+580
+2% +$31K
DAL icon
46
Delta Air Lines
DAL
$57.9B
$1.95M 0.75%
33,368
+470
+1% +$26.4K
VSS icon
47
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.94M 0.74%
17,492
+2,893
+20% +$309K
HUBS icon
48
HubSpot
HUBS
$12.2B
$1.93M 0.74%
12,175
+86
+0.7% +$13.2K
CB icon
49
Chubb
CB
$141B
$1.89M 0.72%
12,107
+625
+5% +$95.6K
TMUS icon
50
T-Mobile US
TMUS
$198B
$1.86M 0.71%
23,692
+105
+0.4% +$8.26K
1
2
3 4 5

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Harbour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Capital Advisors held 225 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q4 2019 filing shows 25 new, 72 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 10,115 shares worth $1.09M. The largest sale was Pioneer Natural Resource Co., an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2019 buy was iShares MBS ETF: 10,115 shares worth $1.09M.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $822K increase.
  • Harbour Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $741K.
  • Harbour Capital Advisors fully exited Pioneer Natural Resource Co. in Q4 2019, selling an estimated $836K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $261M portfolio in Q4 2019.
  • Harbour Capital Advisors opened 25 new positions and closed 15 in Q4 2019.
  • Harbour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Harbour Capital Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.