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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
+5.16%
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
$229M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
CB icon
Chubb
CB
+$889K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$742K
2
ANET icon
Arista Networks
ANET
+$509K
3
ALLY icon
Ally Financial
ALLY
+$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$165B
$1.27M 0.55%
12,870
-190
-1% -$19.5K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.55%
29,066
– –
GS icon
53
Goldman Sachs
GS
$313B
$1.25M 0.55%
5,281
+265
+5% +$59.8K
SPLK
54
DELISTED
Splunk Inc
SPLK
$1.25M 0.54%
18,775
+110
+0.6% +$6.89K
WFC icon
55
Wells Fargo
WFC
$261B
$1.24M 0.54%
22,446
+7,195
+47% +$382K
ZION icon
56
Zions Bancorporation
ZION
$10.1B
$1.22M 0.53%
25,927
-610
-2% -$27.1K
TMUS icon
57
T-Mobile US
TMUS
$193B
$1.22M 0.53%
19,790
-35
-0.2% -$2.19K
CMCSA icon
58
Comcast
CMCSA
$79.1B
$1.21M 0.53%
31,551
+1,175
+4% +$46.3K
VZ icon
59
Verizon
VZ
$194B
$1.21M 0.53%
24,389
-4,956
-17% -$233K
UNP icon
60
Union Pacific
UNP
$183B
$1.2M 0.52%
10,372
+15
+0.1% +$1.61K
INTU icon
61
Intuit
INTU
$81.1B
$1.2M 0.52%
8,446
+1,765
+26% +$244K
GWRE icon
62
Guidewire Software
GWRE
$11.5B
$1.16M 0.51%
14,940
+8,240
+123% +$604K
BERY
63
DELISTED
Berry Global Group, Inc.
BERY
$1.15M 0.5%
22,030
-224
-1% -$11.7K
EFG icon
64
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.13M 0.49%
14,600
-250
-2% -$18.9K
MET icon
65
MetLife
MET
$61B
$1.13M 0.49%
21,681
-2,568
-11% -$125K
MINT icon
66
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$1.11M 0.48%
10,900
+1,000
+10% +$102K
PG icon
67
Procter & Gamble
PG
$343B
$1.11M 0.48%
12,165
+6,490
+114% +$591K
ITW icon
68
Illinois Tool Works
ITW
$81.4B
$1.1M 0.48%
7,444
+3,961
+114% +$563K
MNST icon
69
Monster Beverage
MNST
$91.4B
$1.09M 0.48%
39,510
+3,670
+10% +$99K
MHK icon
70
Mohawk Industries
MHK
$6.9B
$1.07M 0.47%
4,260
+96
+2% +$23.9K
FLEX icon
71
Flex
FLEX
$43.4B
$1.05M 0.46%
81,863
+1,115
+1% +$13.7K
ULTI
72
DELISTED
Ultimate Software Group Inc
ULTI
$1.05M 0.46%
5,520
+155
+3% +$31.3K
BKNG icon
73
Booking.com
BKNG
$138B
$1.04M 0.45%
14,225
+1,150
+9% +$87.3K
EW icon
74
Edwards Lifesciences
EW
$47.6B
$1.03M 0.45%
28,236
+17,775
+170% +$678K
WM icon
75
Waste Management
WM
$95.9B
$1.02M 0.44%
13,014
+700
+6% +$53.2K
1 2
3
4 5

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Harbour Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Capital Advisors held 276 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors deployed $17.6M of net new capital in Q3 2017, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Chubb: 6,143 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $742K trimmed.

  • Harbour Capital Advisors's largest Q3 2017 buy was Chubb: 6,143 shares worth $876K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.08M increase.
  • Harbour Capital Advisors's biggest Q3 2017 reduction was McKesson, cutting an estimated $742K.
  • Harbour Capital Advisors fully exited Monolithic Power Systems in Q3 2017, selling an estimated $468K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $229M portfolio in Q3 2017.
  • Harbour Capital Advisors opened 42 new positions and closed 20 in Q3 2017.
  • Harbour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.