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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
-13.07%
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
$201M
AUM Growth
-$47M
Cap. Flow
-$152M
Cap. Flow %
-75.48%
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.3M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
76
Alibaba
BABA
$278B
$980K 0.49%
7,148
-32
-0.4% -$4.73K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.13T
$977K 0.49%
+18,700
New +$1.01M
SRPT icon
78
Sarepta Therapeutics
SRPT
$1.66B
$945K 0.47%
8,658
+83
+1% +$10.4K
MPC icon
79
Marathon Petroleum
MPC
$90.6B
$928K 0.46%
+15,726
New +$1.07M
FANG icon
80
Diamondback Energy
FANG
$55.9B
$877K 0.44%
9,466
+40
+0.4% +$4.47K
VUG icon
81
Vanguard Growth ETF
VUG
$215B
$877K 0.44%
39,150
-175,092
-82% -$4.24M
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$862K 0.43%
+12,485
New +$910K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$652B
$856K 0.43%
+6,703
New +$925K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$847K 0.42%
+10,130
New +$842K
LMT icon
85
Lockheed Martin
LMT
$133B
$788K 0.39%
3,011
+127
+4% +$38.5K
IEUR icon
86
iShares Core MSCI Europe ETF
IEUR
$8.8B
$787K 0.39%
+19,030
New +$836K
DD icon
87
DuPont de Nemours
DD
$18.6B
$782K 0.39%
5,770
-1,952
-25% -$280K
ABBV icon
88
AbbVie
ABBV
$470B
$780K 0.39%
8,463
+221
+3% +$19.4K
GS icon
89
Goldman Sachs
GS
$294B
$778K 0.39%
4,655
-781
-14% -$158K
ABT icon
90
Abbott
ABT
$190B
$754K 0.37%
10,431
+45
+0.4% +$3.16K
MCD icon
91
McDonald's
MCD
$193B
$740K 0.37%
4,168
+126
+3% +$22.3K
IBB icon
92
iShares Biotechnology ETF
IBB
$9.47B
$735K 0.37%
+7,624
New +$809K
SAP icon
93
SAP
SAP
$215B
$724K 0.36%
7,275
+50
+0.7% +$5.32K
ITW icon
94
Illinois Tool Works
ITW
$83.8B
$690K 0.34%
5,450
-470
-8% -$61.9K
AWK icon
95
American Water Works
AWK
$26.9B
$688K 0.34%
7,580
-25
-0.3% -$2.28K
PG icon
96
Procter & Gamble
PG
$338B
$627K 0.31%
6,819
-610
-8% -$54.5K
HEDJ icon
97
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$617K 0.31%
21,850
-85,538
-80% -$2.54M
ADP icon
98
Automatic Data Processing
ADP
$111B
$597K 0.3%
4,553
-120
-3% -$16.9K
ACN icon
99
Accenture
ACN
$106B
$589K 0.29%
4,180
+115
+3% +$18.2K
UNP icon
100
Union Pacific
UNP
$174B
$581K 0.29%
4,203
+170
+4% +$25.2K
2 3
4
5 6

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Harbour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Capital Advisors held 245 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors withdrew a net $152M in Q4 2018, closing 45 positions and reducing 80 holdings. Its most notable exit was Andeavor, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in iShares Core MSCI EAFE ETF worth $4.83M.

  • Harbour Capital Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 87,752 shares worth $4.83M.
  • Harbour Capital Advisors added most to First Republic Bank in Q4 2018, an estimated $300K increase.
  • Harbour Capital Advisors's biggest Q4 2018 reduction was Bank of America Series L, cutting an estimated $96.9M.
  • Harbour Capital Advisors fully exited Andeavor in Q4 2018, selling an estimated $1.14M.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q4 2018.
  • Harbour Capital Advisors opened 58 new positions and closed 45 in Q4 2018.
  • Harbour Capital Advisors's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.