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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
+7.91%
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
$248M
AUM Growth
+$14.8M
Cap. Flow
+$142M
Cap. Flow %
57.05%
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$97.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$66.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
76
Monster Beverage
MNST
$95.1B
$905K 0.36%
31,050
-10,700
-26% -$322K
SAP icon
77
SAP
SAP
$215B
$889K 0.36%
7,225
-100
-1% -$11.9K
ITW icon
78
Illinois Tool Works
ITW
$84.1B
$835K 0.34%
5,920
-474
-7% -$66.8K
PRFZ icon
79
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$832K 0.34%
40,700
+24,475
+151% +$699K
ABBV icon
80
AbbVie
ABBV
$465B
$780K 0.31%
8,242
+186
+2% +$17.6K
ABT icon
81
Abbott
ABT
$188B
$762K 0.31%
10,386
+60
+0.6% +$3.94K
ULST icon
82
State Street Ultra Short Term Bond ETF
ULST
$527M
$761K 0.31%
16,840
-17,100
-50% -$689K
CIEN icon
83
Ciena
CIEN
$46.8B
$733K 0.3%
23,455
+605
+3% +$17K
SYF icon
84
Synchrony
SYF
$24.4B
$713K 0.29%
22,950
-12,370
-35% -$394K
ADP icon
85
Automatic Data Processing
ADP
$109B
$704K 0.28%
4,673
-102
-2% -$14.4K
ACN icon
86
Accenture
ACN
$106B
$692K 0.28%
4,065
-180
-4% -$30K
ANET icon
87
Arista Networks
ANET
$199B
$683K 0.28%
41,120
-4,080
-9% -$69.4K
WFC.PRL icon
88
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$680K 0.27%
8,218
+8,018
+4,009% +$10.2M
MCD icon
89
McDonald's
MCD
$193B
$676K 0.27%
4,042
-235
-5% -$37.7K
EMR icon
90
Emerson Electric
EMR
$81.6B
$671K 0.27%
8,761
+75
+0.9% +$5.53K
AWK icon
91
American Water Works
AWK
$27B
$669K 0.27%
7,605
-225
-3% -$19.8K
UNP icon
92
Union Pacific
UNP
$174B
$657K 0.26%
4,033
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$647K 0.26%
14,957
+2,038
+16% +$87.8K
SWK icon
94
Stanley Black & Decker
SWK
$14.5B
$622K 0.25%
4,245
-120
-3% -$17.1K
ABCB icon
95
Ameris Bancorp
ABCB
$5.89B
$618K 0.25%
13,525
-745
-5% -$36.9K
PG icon
96
Procter & Gamble
PG
$340B
$618K 0.25%
7,429
+435
+6% +$35.6K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$529M
$578K 0.23%
15,330
+3,815
+33% +$147K
MINT icon
98
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$546K 0.22%
5,375
-11,525
-68% -$1.17M
CCI icon
99
Crown Castle
CCI
$34.6B
$544K 0.22%
4,882
-90
-2% -$10K
TWO
100
Two Harbors Investment
TWO
$1.27B
$528K 0.21%
37,940
+34,999
+1,190% +$2.18M
2 3
4
5 6

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Harbour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Capital Advisors held 254 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Capital Advisors deployed $142M of net new capital in Q3 2018, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Monolithic Power Systems: 2,985 shares worth $375K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M trimmed.

  • Harbour Capital Advisors's largest Q3 2018 buy was Monolithic Power Systems: 2,985 shares worth $375K.
  • Harbour Capital Advisors added most to Bank of America Series L in Q3 2018, an estimated $97.9M increase.
  • Harbour Capital Advisors's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Harbour Capital Advisors fully exited iShares Russell 1000 Value ETF in Q3 2018, selling an estimated $4.44M.
  • Harbour Capital Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2018.
  • Harbour Capital Advisors opened 25 new positions and closed 67 in Q3 2018.
  • Harbour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.