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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
+9.17%
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
$261M
AUM Growth
+$24.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$785K
4
FIVE icon
Five Below
FIVE
+$666K
5
OPTU
Optimum Communications Inc
OPTU
+$612K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$836K
2
XOM icon
ExxonMobil
XOM
+$741K
3
BERY
Berry Global Group, Inc.
BERY
+$696K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
ANET icon
Arista Networks
ANET
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
51
Boeing
BA
$175B
$1.85M 0.71%
5,671
+55
+1% +$19.5K
EFA icon
52
iShares MSCI EAFE ETF
EFA
$76.8B
$1.76M 0.67%
25,325
-4,560
-15% -$308K
FDX icon
53
FedEx
FDX
$74B
$1.76M 0.67%
11,629
+60
+0.5% +$9.25K
BABA icon
54
Alibaba
BABA
$276B
$1.75M 0.67%
8,263
+844
+11% +$158K
CIEN icon
55
Ciena
CIEN
$49.6B
$1.73M 0.66%
40,475
+885
+2% +$33.7K
VBK icon
56
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.7M 0.65%
8,566
-15
-0.2% -$2.85K
SCHW
57
Charles Schwab
SCHW
$184B
$1.68M 0.64%
35,218
+940
+3% +$41.4K
TTWO icon
58
Take-Two Interactive
TTWO
$46B
$1.65M 0.63%
13,449
+6
+0% +$730
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$4.08T
$1.58M 0.6%
23,560
+1,700
+8% +$110K
ZTS icon
60
Zoetis
ZTS
$32.5B
$1.57M 0.6%
11,838
-267
-2% -$33.2K
SIVB
61
DELISTED
SVB Financial Group
SIVB
$1.56M 0.6%
6,231
-505
-7% -$115K
PG icon
62
Procter & Gamble
PG
$347B
$1.53M 0.59%
12,290
+3,181
+35% +$389K
SHW icon
63
Sherwin-Williams
SHW
$87.4B
$1.52M 0.58%
7,842
+2,298
+41% +$438K
SRPT icon
64
Sarepta Therapeutics
SRPT
$1.63B
$1.49M 0.57%
11,518
-1,802
-14% -$182K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.43M 0.55%
34,815
+1,000
+3% +$39.6K
MPC icon
66
Marathon Petroleum
MPC
$89.3B
$1.39M 0.53%
23,018
+2,423
+12% +$152K
EOG icon
67
EOG Resources
EOG
$74.4B
$1.33M 0.51%
15,889
+330
+2% +$24.2K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.9B
$1.32M 0.5%
15,510
-2,918
-16% -$241K
FIVE icon
69
Five Below
FIVE
$11.5B
$1.28M 0.49%
9,985
+5,315
+114% +$666K
TJX icon
70
TJX Companies
TJX
$178B
$1.27M 0.49%
20,745
-381
-2% -$22.5K
IWN icon
71
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.25M 0.48%
9,695
-75
-0.8% -$9.27K
SAP icon
72
SAP
SAP
$209B
$1.22M 0.47%
9,109
+19
+0.2% +$2.5K
IEUR icon
73
iShares Core MSCI Europe ETF
IEUR
$8.82B
$1.19M 0.46%
23,880
+180
+0.8% +$8.58K
EXC icon
74
Exelon
EXC
$48.4B
$1.11M 0.42%
34,041
+5,545
+19% +$180K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$656B
$1.1M 0.42%
6,708
-25
-0.4% -$3.92K
1 2
3
4 5

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Harbour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Capital Advisors held 225 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q4 2019 filing shows 25 new, 72 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 10,115 shares worth $1.09M. The largest sale was Pioneer Natural Resource Co., an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2019 buy was iShares MBS ETF: 10,115 shares worth $1.09M.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $822K increase.
  • Harbour Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $741K.
  • Harbour Capital Advisors fully exited Pioneer Natural Resource Co. in Q4 2019, selling an estimated $836K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $261M portfolio in Q4 2019.
  • Harbour Capital Advisors opened 25 new positions and closed 15 in Q4 2019.
  • Harbour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Harbour Capital Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.