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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
+0.44%
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
$236M
AUM Growth
+$3.22M
Cap. Flow
+$4.26M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
2
FIVE icon
Five Below
FIVE
+$567K
3
EXC icon
Exelon
EXC
+$556K
4
SHW icon
Sherwin-Williams
SHW
+$455K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$844K
3
FANG icon
Diamondback Energy
FANG
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRC
51
DELISTED
First Republic Bank
FRC
$1.69M 0.71%
17,436
+1,073
+7% +$102K
TTWO icon
52
Take-Two Interactive
TTWO
$46.3B
$1.69M 0.71%
13,443
-3,150
-19% -$393K
FDX icon
53
FedEx
FDX
$73.2B
$1.68M 0.71%
11,569
+932
+9% +$150K
VBK icon
54
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.56M 0.66%
8,581
-285
-3% -$53.1K
CIEN icon
55
Ciena
CIEN
$46.6B
$1.55M 0.66%
39,590
+3,385
+9% +$142K
ZTS icon
56
Zoetis
ZTS
$32.9B
$1.51M 0.64%
12,105
-88
-0.7% -$10.6K
GILD icon
57
Gilead Sciences
GILD
$166B
$1.5M 0.63%
23,644
+3,067
+15% +$200K
VSS icon
58
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.49M 0.63%
14,599
+1,290
+10% +$132K
MKC icon
59
McCormick & Company Non-Voting
MKC
$14.2B
$1.44M 0.61%
18,428
-5,050
-22% -$406K
SCHW
60
Charles Schwab
SCHW
$185B
$1.43M 0.61%
34,278
+3,230
+10% +$130K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.41M 0.6%
6,736
-294
-4% -$61.6K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.11T
$1.33M 0.56%
21,860
+1,860
+9% +$110K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$121B
$1.31M 0.55%
33,815
-550
-2% -$21.1K
MPC icon
64
Marathon Petroleum
MPC
$90.5B
$1.25M 0.53%
20,595
+812
+4% +$42.8K
BABA icon
65
Alibaba
BABA
$276B
$1.24M 0.52%
7,419
-2
-0% -$344
ANET icon
66
Arista Networks
ANET
$200B
$1.23M 0.52%
82,096
+14,800
+22% +$229K
BERY
67
DELISTED
Berry Global Group, Inc.
BERY
$1.22M 0.51%
33,727
+5,853
+21% +$239K
TJX icon
68
TJX Companies
TJX
$180B
$1.18M 0.5%
21,126
-8,410
-28% -$458K
IWN icon
69
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.17M 0.49%
9,770
– –
EOG icon
70
EOG Resources
EOG
$77.3B
$1.16M 0.49%
15,559
+1,845
+13% +$150K
USFR
71
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.14M 0.48%
45,485
+17,700
+64% +$443K
PG icon
72
Procter & Gamble
PG
$340B
$1.13M 0.48%
9,109
+2,300
+34% +$272K
LMT icon
73
Lockheed Martin
LMT
$133B
$1.1M 0.47%
2,829
– –
IEUR icon
74
iShares Core MSCI Europe ETF
IEUR
$8.78B
$1.08M 0.46%
23,700
+950
+4% +$43.1K
SAP icon
75
SAP
SAP
$215B
$1.07M 0.45%
9,090
+1,244
+16% +$154K
1 2
3
4 5

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Harbour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Capital Advisors held 218 positions worth $236M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q3 2019 filing shows 14 new, 89 increased, 53 reduced and 18 closed positions. Its largest new stake was Five Below: 4,670 shares worth $589K. The largest sale was Allergan plc, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2019 buy was Five Below: 4,670 shares worth $589K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $601K increase.
  • Harbour Capital Advisors's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $844K.
  • Harbour Capital Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $236M portfolio in Q3 2019.
  • Harbour Capital Advisors opened 14 new positions and closed 18 in Q3 2019.
  • Harbour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $236M.

Based on Harbour Capital Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.