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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
+7.91%
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
$248M
AUM Growth
+$14.8M
Cap. Flow
+$142M
Cap. Flow %
57.05%
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$97.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$66.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$74.4B
$1.48M 0.59%
11,581
+335
+3% +$40.7K
ADBE icon
52
Adobe
ADBE
$99B
$1.46M 0.59%
5,422
+130
+2% +$33.5K
WM icon
53
Waste Management
WM
$96.1B
$1.46M 0.59%
16,099
-15
-0.1% -$1.33K
ICE icon
54
Intercontinental Exchange
ICE
$86.4B
$1.4M 0.56%
18,714
+1,060
+6% +$79.7K
LRCX icon
55
Lam Research
LRCX
$337B
$1.39M 0.56%
91,310
-130
-0.1% -$2.22K
SRPT icon
56
Sarepta Therapeutics
SRPT
$1.63B
$1.39M 0.56%
8,575
+320
+4% +$43.7K
NEE icon
57
NextEra Energy
NEE
$186B
$1.36M 0.55%
32,540
+2,084
+7% +$88.7K
SCHW
58
Charles Schwab
SCHW
$184B
$1.29M 0.52%
26,185
+3,425
+15% +$175K
FANG icon
59
Diamondback Energy
FANG
$53.5B
$1.27M 0.51%
9,426
-415
-4% -$53K
DD icon
60
DuPont de Nemours
DD
$19B
$1.26M 0.51%
7,722
+895
+13% +$154K
AGN
61
DELISTED
Allergan plc
AGN
$1.25M 0.51%
6,584
+1,558
+31% +$286K
FRC
62
DELISTED
First Republic Bank
FRC
$1.24M 0.5%
12,926
+1,320
+11% +$133K
MDLZ icon
63
Mondelez International
MDLZ
$80.2B
$1.22M 0.49%
28,445
+744
+3% +$31.7K
BERY
64
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.49%
27,497
+898
+3% +$39.5K
GS icon
65
Goldman Sachs
GS
$305B
$1.22M 0.49%
5,436
-395
-7% -$91.9K
BIIB icon
66
Biogen
BIIB
$30.4B
$1.22M 0.49%
3,447
+679
+25% +$234K
MC icon
67
Moelis & Co
MC
$5.1B
$1.19M 0.48%
21,700
-140
-0.6% -$8.21K
GILD icon
68
Gilead Sciences
GILD
$167B
$1.18M 0.48%
15,337
-2,440
-14% -$184K
BABA icon
69
Alibaba
BABA
$276B
$1.18M 0.48%
7,180
-67
-0.9% -$11.9K
TJX icon
70
TJX Companies
TJX
$178B
$1.18M 0.47%
20,986
+106
+0.5% +$5.45K
ANDV
71
DELISTED
Andeavor
ANDV
$1.14M 0.46%
7,409
-145
-2% -$21.4K
DY icon
72
Dycom Industries
DY
$12.1B
$1.08M 0.44%
12,785
+1,027
+9% +$88.9K
VZ icon
73
Verizon
VZ
$201B
$1.04M 0.42%
19,482
-135
-0.7% -$7.15K
LMT icon
74
Lockheed Martin
LMT
$134B
$998K 0.4%
2,884
+137
+5% +$44.2K
HAL icon
75
Halliburton
HAL
$26.1B
$934K 0.38%
23,040
+2,800
+14% +$116K
1 2
3
4 5

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Harbour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Capital Advisors held 254 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Capital Advisors deployed $142M of net new capital in Q3 2018, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Monolithic Power Systems: 2,985 shares worth $375K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M trimmed.

  • Harbour Capital Advisors's largest Q3 2018 buy was Monolithic Power Systems: 2,985 shares worth $375K.
  • Harbour Capital Advisors added most to Bank of America Series L in Q3 2018, an estimated $97.9M increase.
  • Harbour Capital Advisors's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Harbour Capital Advisors fully exited iShares Russell 1000 Value ETF in Q3 2018, selling an estimated $4.44M.
  • Harbour Capital Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2018.
  • Harbour Capital Advisors opened 25 new positions and closed 67 in Q3 2018.
  • Harbour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.