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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
-13.07%
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
$201M
AUM Growth
-$47M
Cap. Flow
-$152M
Cap. Flow %
-75.48%
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.3M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBK icon
51
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.4M 0.69%
+9,266
New +$1.53M
HCA icon
52
HCA Healthcare
HCA
$92.8B
$1.39M 0.69%
11,200
-861
-7% -$116K
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
$1.38M 0.68%
5,618
+2
+0% +$530
BLK icon
54
Blackrock
BLK
$170B
$1.37M 0.68%
3,493
+169
+5% +$69.2K
SIVB
55
DELISTED
SVB Financial Group
SIVB
$1.34M 0.66%
7,039
+44
+0.6% +$10.8K
GWRE icon
56
Guidewire Software
GWRE
$13.3B
$1.32M 0.66%
16,508
+45
+0.3% +$3.92K
ADBE icon
57
Adobe
ADBE
$99B
$1.28M 0.64%
5,682
+260
+5% +$62.8K
LRCX icon
58
Lam Research
LRCX
$337B
$1.26M 0.62%
92,240
+930
+1% +$13.3K
BIIB icon
59
Biogen
BIIB
$30.4B
$1.2M 0.6%
3,984
+537
+16% +$171K
EEM icon
60
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.2M 0.6%
+30,670
New +$1.23M
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
$1.19M 0.59%
27,351
-146
-0.5% -$6.23K
MDLZ icon
62
Mondelez International
MDLZ
$80.2B
$1.17M 0.58%
29,334
+889
+3% +$37.9K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.58%
+35,265
New +$1.29M
SCHW
64
Charles Schwab
SCHW
$184B
$1.14M 0.56%
27,370
+1,185
+5% +$53.6K
TJX icon
65
TJX Companies
TJX
$178B
$1.1M 0.55%
24,568
+3,582
+17% +$181K
EFV icon
66
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.08M 0.54%
+23,843
New +$1.15M
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.08M 0.54%
+10,020
New +$1.21M
VZ icon
68
Verizon
VZ
$201B
$1.07M 0.53%
18,984
-498
-3% -$28.3K
GILD icon
69
Gilead Sciences
GILD
$167B
$1.05M 0.52%
16,782
+1,445
+9% +$101K
EOG icon
70
EOG Resources
EOG
$74.4B
$1.02M 0.51%
11,726
+145
+1% +$15.5K
CB icon
71
Chubb
CB
$141B
$1.02M 0.51%
7,915
-3,386
-30% -$438K
CIEN icon
72
Ciena
CIEN
$49.6B
$1.02M 0.51%
29,985
+6,530
+28% +$207K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.02M 0.5%
+26,666
New +$1.03M
VSS icon
74
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1M 0.5%
+10,612
New +$1.08M
JPST icon
75
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$1M 0.5%
+19,950
New +$1M
1 2
3
4 5

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Harbour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Capital Advisors held 245 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors withdrew a net $152M in Q4 2018, closing 45 positions and reducing 80 holdings. Its most notable exit was Andeavor, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in iShares Core MSCI EAFE ETF worth $4.83M.

  • Harbour Capital Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 87,752 shares worth $4.83M.
  • Harbour Capital Advisors added most to First Republic Bank in Q4 2018, an estimated $300K increase.
  • Harbour Capital Advisors's biggest Q4 2018 reduction was Bank of America Series L, cutting an estimated $96.9M.
  • Harbour Capital Advisors fully exited Andeavor in Q4 2018, selling an estimated $1.14M.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q4 2018.
  • Harbour Capital Advisors opened 58 new positions and closed 45 in Q4 2018.
  • Harbour Capital Advisors's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.