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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
+6.74%
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
$241M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$946K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
FRC
First Republic Bank
FRC
+$699K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$692K
5
CB icon
Chubb
CB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.13M
2
AMG icon
Affiliated Managers Group
AMG
+$771K
3
MCHP icon
Microchip Technology
MCHP
+$736K
4
NKE icon
Nike
NKE
+$732K
5
WFC icon
Wells Fargo
WFC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
51
T-Mobile US
TMUS
$193B
$1.43M 0.59%
22,460
+2,670
+13% +$163K
INTU icon
52
Intuit
INTU
$81.1B
$1.42M 0.59%
9,021
+575
+7% +$87.6K
CELG
53
DELISTED
Celgene Corp
CELG
$1.41M 0.59%
13,510
-267
-2% -$30.1K
TMO icon
54
Thermo Fisher Scientific
TMO
$211B
$1.41M 0.58%
7,413
+395
+6% +$75.7K
GS icon
55
Goldman Sachs
GS
$313B
$1.35M 0.56%
5,316
+35
+0.7% +$8.59K
GILD icon
56
Gilead Sciences
GILD
$161B
$1.32M 0.55%
18,407
+840
+5% +$63.8K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.32M 0.55%
28,732
-334
-1% -$14.9K
MNST icon
58
Monster Beverage
MNST
$91.4B
$1.3M 0.54%
41,220
+1,710
+4% +$51.2K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$1.3M 0.54%
32,520
+969
+3% +$36.4K
PANW icon
60
Palo Alto Networks
PANW
$264B
$1.29M 0.54%
53,400
+420
+0.8% +$10.2K
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.53%
20,793
+735
+4% +$46K
SYF icon
62
Synchrony
SYF
$23.7B
$1.26M 0.52%
32,630
+1,405
+4% +$48.1K
ZBH icon
63
Zimmer Biomet
ZBH
$17.7B
$1.24M 0.52%
10,619
-726
-6% -$82.1K
EW icon
64
Edwards Lifesciences
EW
$47.6B
$1.24M 0.52%
33,021
+4,785
+17% +$176K
ULTI
65
DELISTED
Ultimate Software Group Inc
ULTI
$1.24M 0.51%
5,670
+150
+3% +$30.4K
VZ icon
66
Verizon
VZ
$194B
$1.23M 0.51%
23,287
-1,102
-5% -$54.2K
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.51%
22,678
+648
+3% +$35.3K
MHK icon
68
Mohawk Industries
MHK
$6.9B
$1.21M 0.5%
4,375
+115
+3% +$30.9K
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$1.2M 0.5%
7,194
-250
-3% -$39.9K
EOG icon
70
EOG Resources
EOG
$78B
$1.18M 0.49%
10,914
+650
+6% +$65.5K
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.16M 0.48%
14,400
-200
-1% -$15.8K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.16M 0.48%
13,844
+3,294
+31% +$277K
WM icon
73
Waste Management
WM
$95.9B
$1.15M 0.48%
13,344
+330
+3% +$26.9K
ANET icon
74
Arista Networks
ANET
$219B
$1.14M 0.47%
77,680
-4,800
-6% -$64.2K
GWRE icon
75
Guidewire Software
GWRE
$11.5B
$1.14M 0.47%
15,395
+455
+3% +$35.1K
1 2
3
4 5

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Harbour Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Capital Advisors held 289 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors's Q4 2017 filing shows 33 new, 79 increased, 101 reduced and 34 closed positions. Its largest new stake was First Republic Bank: 7,380 shares worth $639K. The largest sale was MetLife, an estimated $1.13M.

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

  • Harbour Capital Advisors's largest Q4 2017 buy was First Republic Bank: 7,380 shares worth $639K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $946K increase.
  • Harbour Capital Advisors's biggest Q4 2017 reduction was Nike, cutting an estimated $732K.
  • Harbour Capital Advisors fully exited MetLife in Q4 2017, selling an estimated $1.13M.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $241M portfolio in Q4 2017.
  • Harbour Capital Advisors opened 33 new positions and closed 34 in Q4 2017.
  • Harbour Capital Advisors's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.