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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
+6.74%
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
$241M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$946K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
FRC
First Republic Bank
FRC
+$699K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$692K
5
CB icon
Chubb
CB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.13M
2
AMG icon
Affiliated Managers Group
AMG
+$771K
3
MCHP icon
Microchip Technology
MCHP
+$736K
4
NKE icon
Nike
NKE
+$732K
5
WFC icon
Wells Fargo
WFC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FANG icon
76
Diamondback Energy
FANG
$57.6B
$1.14M 0.47%
8,992
+125
+1% +$13.6K
ULST icon
77
State Street Ultra Short Term Bond ETF
ULST
$527M
$1.12M 0.47%
27,940
+9,508
+52% +$383K
FLEX icon
78
Flex
FLEX
$43.4B
$1.12M 0.46%
82,460
+597
+0.7% +$8.07K
HUBS icon
79
HubSpot
HUBS
$10.5B
$1.11M 0.46%
12,525
+705
+6% +$59.2K
MKC icon
80
McCormick & Company Non-Voting
MKC
$13.4B
$1.09M 0.45%
21,480
+4,910
+30% +$245K
BABA icon
81
Alibaba
BABA
$269B
$1.08M 0.45%
6,277
+1,345
+27% +$241K
HCA icon
82
HCA Healthcare
HCA
$84.8B
$1.06M 0.44%
12,067
+1,035
+9% +$83.1K
BKNG icon
83
Booking.com
BKNG
$138B
$1.04M 0.43%
14,950
+725
+5% +$52.5K
DY icon
84
Dycom Industries
DY
$12.9B
$1.03M 0.43%
9,258
+845
+10% +$81.6K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$1.02M 0.42%
43,326
+1,050
+2% +$24.1K
PNC icon
86
PNC Financial Services
PNC
$100B
$986K 0.41%
6,833
+320
+5% +$44.2K
MDLZ icon
87
Mondelez International
MDLZ
$77.7B
$954K 0.4%
22,301
+4,525
+25% +$190K
LMT icon
88
Lockheed Martin
LMT
$134B
$948K 0.39%
2,954
-206
-7% -$64.9K
FM
89
DELISTED
iShares Frontier and Select EM ETF
FM
$944K 0.39%
28,500
+2,850
+11% +$92K
IBB icon
90
iShares Biotechnology ETF
IBB
$9.31B
$941K 0.39%
8,814
+765
+10% +$81.8K
MC icon
91
Moelis & Co
MC
$4.98B
$931K 0.39%
19,190
+11,800
+160% +$533K
KHC icon
92
Kraft Heinz
KHC
$30.4B
$922K 0.38%
11,863
+3,363
+40% +$264K
ICE icon
93
Intercontinental Exchange
ICE
$82.4B
$912K 0.38%
12,920
-140
-1% -$9.61K
HEDJ icon
94
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$897K 0.37%
28,150
-3,000
-10% -$97.5K
PG icon
95
Procter & Gamble
PG
$343B
$883K 0.37%
9,609
-2,556
-21% -$230K
ABBV icon
96
AbbVie
ABBV
$458B
$875K 0.36%
9,048
-1,181
-12% -$111K
GOOGL icon
97
Alphabet (Google) Class A
GOOGL
$3.91T
$868K 0.36%
16,480
+300
+2% +$15.5K
ZION icon
98
Zions Bancorporation
ZION
$10.1B
$854K 0.35%
16,802
-9,125
-35% -$437K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$837K 0.35%
9,390
-200
-2% -$17.4K
EMR icon
100
Emerson Electric
EMR
$82.9B
$827K 0.34%
11,872
-500
-4% -$32.4K
2 3
4
5 6

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Harbour Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Capital Advisors held 289 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors's Q4 2017 filing shows 33 new, 79 increased, 101 reduced and 34 closed positions. Its largest new stake was First Republic Bank: 7,380 shares worth $639K. The largest sale was MetLife, an estimated $1.13M.

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

  • Harbour Capital Advisors's largest Q4 2017 buy was First Republic Bank: 7,380 shares worth $639K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $946K increase.
  • Harbour Capital Advisors's biggest Q4 2017 reduction was Nike, cutting an estimated $732K.
  • Harbour Capital Advisors fully exited MetLife in Q4 2017, selling an estimated $1.13M.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $241M portfolio in Q4 2017.
  • Harbour Capital Advisors opened 33 new positions and closed 34 in Q4 2017.
  • Harbour Capital Advisors's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.