We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$241M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$946K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
FRC
First Republic Bank
FRC
+$699K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$692K
5
CB icon
Chubb
CB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.13M
2
AMG icon
Affiliated Managers Group
AMG
+$771K
3
MCHP icon
Microchip Technology
MCHP
+$736K
4
NKE icon
Nike
NKE
+$732K
5
WFC icon
Wells Fargo
WFC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$817K 0.34%
6,724
-1,050
-14% -$127K
ALLY icon
102
Ally Financial
ALLY
$13.3B
$807K 0.34%
27,690
-2,060
-7% -$54.7K
VLO icon
103
Valero Energy
VLO
$90.5B
$792K 0.33%
8,615
-4,400
-34% -$363K
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$655B
$791K 0.33%
5,765
– –
DXJ icon
105
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$777K 0.32%
13,099
-625
-5% -$36.1K
SAP icon
106
SAP
SAP
$200B
$770K 0.32%
6,855
+470
+7% +$53.2K
AWK icon
107
American Water Works
AWK
$26.3B
$762K 0.32%
8,330
– –
NEE icon
108
NextEra Energy
NEE
$185B
$759K 0.32%
19,440
+10,300
+113% +$398K
MCD icon
109
McDonald's
MCD
$192B
$740K 0.31%
4,302
-342
-7% -$57.4K
ACN icon
110
Accenture
ACN
$94.3B
$737K 0.31%
4,815
-175
-4% -$25.4K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$700K 0.29%
6,402
-370
-5% -$40.5K
ASHR icon
112
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$695K 0.29%
22,400
+12,200
+120% +$374K
WFC icon
113
Wells Fargo
WFC
$264B
$687K 0.29%
11,320
-11,126
-50% -$628K
ORCL icon
114
Oracle
ORCL
$345B
$684K 0.28%
14,473
-237
-2% -$11.6K
TJX icon
115
TJX Companies
TJX
$173B
$672K 0.28%
17,580
-5,532
-24% -$201K
ADP icon
116
Automatic Data Processing
ADP
$102B
$646K 0.27%
5,515
-200
-3% -$22.9K
FRC
117
DELISTED
First Republic Bank
FRC
$639K 0.27%
+7,380
New +$699K
ABT icon
118
Abbott
ABT
$182B
$618K 0.26%
10,826
-49
-0.5% -$2.71K
ICSH icon
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$618K 0.26%
12,342
+1,000
+9% +$50.1K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$611K 0.25%
11,320
– –
COHR
121
DELISTED
Coherent Inc
COHR
$605K 0.25%
2,142
+7
+0.3% +$1.95K
DWX icon
122
State Street SPDR S&P International Dividend ETF
DWX
$523M
$596K 0.25%
14,465
-1,050
-7% -$42.7K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$596K 0.25%
9,884
– –
ANDV
124
DELISTED
Andeavor
ANDV
$593K 0.25%
+5,182
New +$557K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$575K 0.24%
20,637
-600
-3% -$16K
3 4
5
6 7

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM

Harbour Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Capital Advisors held 289 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors's Q4 2017 filing shows 33 new, 79 increased, 101 reduced and 34 closed positions. Its largest new stake was First Republic Bank: 7,380 shares worth $639K. The largest sale was MetLife, an estimated $1.13M.

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

  • Harbour Capital Advisors's largest Q4 2017 buy was First Republic Bank: 7,380 shares worth $639K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $946K increase.
  • Harbour Capital Advisors's biggest Q4 2017 reduction was Nike, cutting an estimated $732K.
  • Harbour Capital Advisors fully exited MetLife in Q4 2017, selling an estimated $1.13M.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $241M portfolio in Q4 2017.
  • Harbour Capital Advisors opened 33 new positions and closed 34 in Q4 2017.
  • Harbour Capital Advisors's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.