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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
+9.17%
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
$261M
AUM Growth
+$24.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$785K
4
FIVE icon
Five Below
FIVE
+$666K
5
OPTU
Optimum Communications Inc
OPTU
+$612K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$836K
2
XOM icon
ExxonMobil
XOM
+$741K
3
BERY
Berry Global Group, Inc.
BERY
+$696K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
ANET icon
Arista Networks
ANET
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
76
iShares MBS ETF
MBB
$39.2B
$1.09M 0.42%
+10,115
New +$1.09M
LMT icon
77
Lockheed Martin
LMT
$134B
$1.08M 0.42%
2,781
-48
-2% -$18.4K
VUG icon
78
Vanguard Growth ETF
VUG
$216B
$1.07M 0.41%
35,274
-276
-0.8% -$7.97K
EFV icon
79
iShares MSCI EAFE Value ETF
EFV
$28.4B
$1.06M 0.41%
21,216
-705
-3% -$34.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.05M 0.4%
23,606
-810
-3% -$34.3K
EFG icon
81
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$963K 0.37%
11,140
-530
-5% -$44.2K
GILD icon
82
Gilead Sciences
GILD
$167B
$961K 0.37%
14,793
-8,851
-37% -$576K
AWK icon
83
American Water Works
AWK
$27B
$910K 0.35%
7,405
-125
-2% -$15.2K
ITW icon
84
Illinois Tool Works
ITW
$84.9B
$907K 0.35%
5,050
– –
ACN icon
85
Accenture
ACN
$101B
$854K 0.33%
4,055
-55
-1% -$10.7K
NBIS
86
Nebius Group N.V.
NBIS
$43.1B
$848K 0.32%
19,495
– –
DEO icon
87
Diageo
DEO
$49.4B
$835K 0.32%
4,956
+617
+14% +$100K
USFR
88
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$830K 0.32%
33,135
-12,350
-27% -$309K
USHY icon
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$792K 0.3%
+19,270
New +$785K
PODD icon
90
Insulet
PODD
$11.6B
$772K 0.3%
4,510
– –
MELI icon
91
Mercado Libre
MELI
$94.4B
$751K 0.29%
1,313
+21
+2% +$11.6K
NXPI icon
92
NXP Semiconductors
NXPI
$65.4B
$746K 0.29%
5,865
+775
+15% +$90K
IVV icon
93
iShares Core S&P 500 ETF
IVV
$871B
$722K 0.28%
2,235
+615
+38% +$190K
ABT icon
94
Abbott
ABT
$187B
$719K 0.28%
8,276
– –
NFLX icon
95
Netflix
NFLX
$301B
$710K 0.27%
21,940
-8,400
-28% -$249K
IBB icon
96
iShares Biotechnology ETF
IBB
$9.55B
$708K 0.27%
5,879
-710
-11% -$79.2K
BERY
97
DELISTED
Berry Global Group, Inc.
BERY
$705K 0.27%
16,167
-17,560
-52% -$696K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$704K 0.27%
7,430
– –
CCI icon
99
Crown Castle
CCI
$33.1B
$703K 0.27%
4,942
– –
HEDJ icon
100
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$703K 0.27%
19,910
-600
-3% -$20.7K
2 3
4
5 6

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Harbour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Capital Advisors held 225 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q4 2019 filing shows 25 new, 72 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 10,115 shares worth $1.09M. The largest sale was Pioneer Natural Resource Co., an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2019 buy was iShares MBS ETF: 10,115 shares worth $1.09M.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $822K increase.
  • Harbour Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $741K.
  • Harbour Capital Advisors fully exited Pioneer Natural Resource Co. in Q4 2019, selling an estimated $836K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $261M portfolio in Q4 2019.
  • Harbour Capital Advisors opened 25 new positions and closed 15 in Q4 2019.
  • Harbour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Harbour Capital Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.