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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
+5.16%
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
$229M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
CB icon
Chubb
CB
+$889K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$742K
2
ANET icon
Arista Networks
ANET
+$509K
3
ALLY icon
Ally Financial
ALLY
+$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEDJ icon
76
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.01M 0.44%
31,150
-150
-0.5% -$4.7K
VLO icon
77
Valero Energy
VLO
$89.8B
$1M 0.44%
13,015
-5,170
-28% -$356K
EOG icon
78
EOG Resources
EOG
$78B
$993K 0.43%
10,264
-95
-0.9% -$8.58K
HUBS icon
79
HubSpot
HUBS
$10.5B
$993K 0.43%
11,820
+795
+7% +$56.9K
LMT icon
80
Lockheed Martin
LMT
$134B
$981K 0.43%
3,160
+2,085
+194% +$622K
ANET icon
81
Arista Networks
ANET
$219B
$977K 0.43%
82,480
-48,720
-37% -$509K
SYF icon
82
Synchrony
SYF
$23.7B
$970K 0.42%
31,225
-25
-0.1% -$748
LQD icon
83
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$942K 0.41%
7,774
-425
-5% -$51.4K
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$935K 0.41%
42,276
– –
ABBV icon
85
AbbVie
ABBV
$458B
$909K 0.4%
+10,229
New +$779K
ICE icon
86
Intercontinental Exchange
ICE
$82.4B
$897K 0.39%
13,060
+1,675
+15% +$110K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.31B
$895K 0.39%
8,049
– –
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$891K 0.39%
10,550
-1,755
-14% -$148K
HCA icon
89
HCA Healthcare
HCA
$84.8B
$878K 0.38%
11,032
+532
+5% +$42.8K
PNC icon
90
PNC Financial Services
PNC
$100B
$878K 0.38%
6,513
+115
+2% +$14.8K
CB icon
91
Chubb
CB
$140B
$876K 0.38%
+6,143
New +$889K
FANG icon
92
Diamondback Energy
FANG
$57.6B
$869K 0.38%
8,867
+230
+3% +$21.2K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$855K 0.37%
+15,830
New +$840K
BABA icon
94
Alibaba
BABA
$269B
$852K 0.37%
4,932
+1,562
+46% +$253K
TJX icon
95
TJX Companies
TJX
$170B
$852K 0.37%
23,112
+496
+2% +$17.7K
MKC icon
96
McCormick & Company Non-Voting
MKC
$13.4B
$850K 0.37%
16,570
+1,750
+12% +$84.4K
IWS icon
97
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$814K 0.35%
9,590
-100
-1% -$8.38K
T icon
98
AT&T
T
$165B
$806K 0.35%
27,259
-3,750
-12% -$106K
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
$804K 0.35%
25,650
-925
-3% -$27.8K
SLB icon
100
SLB Ltd
SLB
$77.8B
$795K 0.35%
11,392
-686
-6% -$45.4K
2 3
4
5 6

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Harbour Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Capital Advisors held 276 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors deployed $17.6M of net new capital in Q3 2017, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Chubb: 6,143 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $742K trimmed.

  • Harbour Capital Advisors's largest Q3 2017 buy was Chubb: 6,143 shares worth $876K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.08M increase.
  • Harbour Capital Advisors's biggest Q3 2017 reduction was McKesson, cutting an estimated $742K.
  • Harbour Capital Advisors fully exited Monolithic Power Systems in Q3 2017, selling an estimated $468K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $229M portfolio in Q3 2017.
  • Harbour Capital Advisors opened 42 new positions and closed 20 in Q3 2017.
  • Harbour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.