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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
+0.44%
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
$236M
AUM Growth
+$3.22M
Cap. Flow
+$4.26M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
2
FIVE icon
Five Below
FIVE
+$567K
3
EXC icon
Exelon
EXC
+$556K
4
SHW icon
Sherwin-Williams
SHW
+$455K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$844K
3
FANG icon
Diamondback Energy
FANG
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
76
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.04M 0.44%
21,921
-50
-0.2% -$2.33K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$653B
$1.02M 0.43%
6,733
– –
SHW icon
78
Sherwin-Williams
SHW
$84.2B
$1.02M 0.43%
5,544
+2,676
+93% +$455K
SRPT icon
79
Sarepta Therapeutics
SRPT
$1.63B
$1M 0.42%
13,320
+2,740
+26% +$324K
VUG icon
80
Vanguard Growth ETF
VUG
$215B
$985K 0.42%
35,550
– –
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$983K 0.42%
24,416
-490
-2% -$20.2K
EXC icon
82
Exelon
EXC
$48.5B
$982K 0.42%
28,496
+16,544
+138% +$556K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$940K 0.4%
11,670
-10
-0.1% -$800
AWK icon
84
American Water Works
AWK
$27.3B
$935K 0.4%
7,530
– –
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$836K 0.35%
6,648
+1,395
+27% +$185K
NFLX icon
86
Netflix
NFLX
$301B
$812K 0.34%
30,340
+9,740
+47% +$305K
MCD icon
87
McDonald's
MCD
$193B
$805K 0.34%
3,750
-124
-3% -$26.6K
ACN icon
88
Accenture
ACN
$105B
$791K 0.33%
4,110
– –
ITW icon
89
Illinois Tool Works
ITW
$85.1B
$790K 0.33%
5,050
– –
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$764K 0.32%
18,695
-4,900
-21% -$202K
PODD icon
91
Insulet
PODD
$11.7B
$744K 0.31%
4,510
-1,979
-30% -$278K
TWLO icon
92
Twilio
TWLO
$28.4B
$719K 0.3%
6,535
+25
+0.4% +$3.24K
MELI icon
93
Mercado Libre
MELI
$94.4B
$712K 0.3%
1,292
+53
+4% +$32.1K
DEO icon
94
Diageo
DEO
$48.9B
$710K 0.3%
4,339
+281
+7% +$47K
ABT icon
95
Abbott
ABT
$190B
$692K 0.29%
8,276
-605
-7% -$51.4K
HEDJ icon
96
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$690K 0.29%
20,510
-40
-0.2% -$1.32K
CCI icon
97
Crown Castle
CCI
$33.5B
$687K 0.29%
4,942
– –
NBIS
98
Nebius Group N.V.
NBIS
$40B
$683K 0.29%
19,495
+225
+1% +$8.49K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$666K 0.28%
7,430
+175
+2% +$15.5K
IBB icon
100
iShares Biotechnology ETF
IBB
$9.54B
$656K 0.28%
6,589
-375
-5% -$39.3K
2 3
4
5 6

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Harbour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Capital Advisors held 218 positions worth $236M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q3 2019 filing shows 14 new, 89 increased, 53 reduced and 18 closed positions. Its largest new stake was Five Below: 4,670 shares worth $589K. The largest sale was Allergan plc, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2019 buy was Five Below: 4,670 shares worth $589K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $601K increase.
  • Harbour Capital Advisors's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $844K.
  • Harbour Capital Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $236M portfolio in Q3 2019.
  • Harbour Capital Advisors opened 14 new positions and closed 18 in Q3 2019.
  • Harbour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $236M.

Based on Harbour Capital Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.