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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
+5.16%
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
$229M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
CB icon
Chubb
CB
+$889K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$742K
2
ANET icon
Arista Networks
ANET
+$509K
3
ALLY icon
Ally Financial
ALLY
+$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$3.91T
$788K 0.34%
16,180
+180
+1% +$8.54K
EMR icon
102
Emerson Electric
EMR
$82.9B
$777K 0.34%
+12,372
New +$746K
AMG icon
103
Affiliated Managers Group
AMG
$9.46B
$771K 0.34%
4,059
-2,227
-35% -$396K
MRK icon
104
Merck
MRK
$324B
$768K 0.33%
+12,570
New +$762K
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$751K 0.33%
13,724
-200
-1% -$10.5K
AGN
106
DELISTED
Allergan plc
AGN
$748K 0.33%
3,648
+2,225
+156% +$517K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$654B
$747K 0.33%
5,765
– –
AGG icon
108
iShares Core US Aggregate Bond ETF
AGG
$138B
$742K 0.32%
6,772
-805
-11% -$88.4K
ULST icon
109
State Street Ultra Short Term Bond ETF
ULST
$527M
$742K 0.32%
+18,432
New +$742K
MCHP icon
110
Microchip Technology
MCHP
$42.8B
$736K 0.32%
16,394
+534
+3% +$22.4K
MCD icon
111
McDonald's
MCD
$188B
$728K 0.32%
4,644
-365
-7% -$57.2K
DY icon
112
Dycom Industries
DY
$12.9B
$723K 0.32%
8,413
+313
+4% +$26.4K
MDLZ icon
113
Mondelez International
MDLZ
$77.7B
$723K 0.32%
17,776
+1,225
+7% +$52K
ALLY icon
114
Ally Financial
ALLY
$13.1B
$722K 0.31%
29,750
-22,425
-43% -$501K
ORCL icon
115
Oracle
ORCL
$331B
$711K 0.31%
14,710
-1,875
-11% -$93.3K
SAP icon
116
SAP
SAP
$187B
$700K 0.31%
6,385
+1,810
+40% +$192K
KHC icon
117
Kraft Heinz
KHC
$30.4B
$675K 0.29%
8,500
+1,240
+17% +$104K
ACN icon
118
Accenture
ACN
$89.9B
$674K 0.29%
+4,990
New +$650K
AWK icon
119
American Water Works
AWK
$26.3B
$674K 0.29%
8,330
-85
-1% -$6.88K
TRV icon
120
Travelers Companies
TRV
$80.8B
$635K 0.28%
5,185
+3,500
+208% +$437K
CL icon
121
Colgate-Palmolive
CL
$72.6B
$631K 0.28%
+8,660
New +$624K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$521M
$626K 0.27%
15,515
-400
-3% -$16.1K
ADP icon
123
Automatic Data Processing
ADP
$100B
$625K 0.27%
+5,715
New +$612K
NEE icon
124
NextEra Energy
NEE
$187B
$621K 0.27%
9,140
+860
+10% +$31.5K
ABT icon
125
Abbott
ABT
$180B
$580K 0.25%
+10,875
New +$546K
3 4
5
6 7

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Harbour Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Capital Advisors held 276 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors deployed $17.6M of net new capital in Q3 2017, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Chubb: 6,143 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $742K trimmed.

  • Harbour Capital Advisors's largest Q3 2017 buy was Chubb: 6,143 shares worth $876K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.08M increase.
  • Harbour Capital Advisors's biggest Q3 2017 reduction was McKesson, cutting an estimated $742K.
  • Harbour Capital Advisors fully exited Monolithic Power Systems in Q3 2017, selling an estimated $468K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $229M portfolio in Q3 2017.
  • Harbour Capital Advisors opened 42 new positions and closed 20 in Q3 2017.
  • Harbour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.