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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
+7.91%
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
$248M
AUM Growth
+$14.8M
Cap. Flow
+$142M
Cap. Flow %
57.05%
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$97.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$66.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASHR icon
101
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$515K 0.21%
20,300
-1,350
-6% -$33.9K
XPO icon
102
XPO
XPO
$23.4B
$497K 0.2%
12,578
+5,350
+74% +$195K
AXON
103
Axon Enterprise
AXON
$44.4B
$493K 0.2%
7,210
+2,810
+64% +$190K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$493K 0.2%
2,828
+1,518
+116% +$271K
BN icon
105
Brookfield
BN
$102B
$481K 0.19%
30,270
+13,734
+83% +$209K
MHK icon
106
Mohawk Industries
MHK
$6.93B
$474K 0.19%
2,701
-2,558
-49% -$502K
CME icon
107
CME Group
CME
$94.8B
$466K 0.19%
2,735
– –
VLO icon
108
Valero Energy
VLO
$91.4B
$457K 0.18%
4,020
-300
-7% -$34.1K
NEWR
109
DELISTED
New Relic, Inc.
NEWR
$456K 0.18%
4,835
+1,295
+37% +$134K
TEL icon
110
TE Connectivity
TEL
$61.3B
$454K 0.18%
5,165
-70
-1% -$6.44K
TRV icon
111
Travelers Companies
TRV
$82.7B
$443K 0.18%
3,419
+35
+1% +$4.52K
PFE icon
112
Pfizer
PFE
$144B
$441K 0.18%
10,553
-479
-4% -$18.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.1T
$433K 0.17%
2,021
+106
+6% +$21.7K
T icon
114
AT&T
T
$168B
$427K 0.17%
16,837
+70
+0.4% +$1.72K
TWLO icon
115
Twilio
TWLO
$28.1B
$421K 0.17%
+4,880
New +$357K
CSCO icon
116
Cisco
CSCO
$459B
$408K 0.16%
8,391
+800
+11% +$36K
IBM icon
117
IBM
IBM
$214B
$408K 0.16%
2,824
– –
WAL icon
118
Western Alliance Bancorporation
WAL
$8.93B
$404K 0.16%
7,105
-1,540
-18% -$88.7K
APTV icon
119
Aptiv
APTV
$12.4B
$403K 0.16%
4,805
+1,715
+56% +$157K
BDX icon
120
Becton Dickinson
BDX
$46.1B
$394K 0.16%
1,548
– –
DEO icon
121
Diageo
DEO
$49B
$392K 0.16%
2,765
-90
-3% -$12.9K
ICLR icon
122
Icon
ICLR
$13.8B
$387K 0.16%
2,515
-60
-2% -$8.6K
SFIX
123
Stitch Fix
SFIX
$558M
$386K 0.16%
+8,825
New +$322K
AET
124
DELISTED
Aetna Inc
AET
$376K 0.15%
1,856
– –
MPWR icon
125
Monolithic Power Systems
MPWR
$62.4B
$375K 0.15%
+2,985
New +$416K
3 4
5
6 7

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Harbour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Capital Advisors held 254 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Capital Advisors deployed $142M of net new capital in Q3 2018, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Monolithic Power Systems: 2,985 shares worth $375K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M trimmed.

  • Harbour Capital Advisors's largest Q3 2018 buy was Monolithic Power Systems: 2,985 shares worth $375K.
  • Harbour Capital Advisors added most to Bank of America Series L in Q3 2018, an estimated $97.9M increase.
  • Harbour Capital Advisors's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Harbour Capital Advisors fully exited iShares Russell 1000 Value ETF in Q3 2018, selling an estimated $4.44M.
  • Harbour Capital Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2018.
  • Harbour Capital Advisors opened 25 new positions and closed 67 in Q3 2018.
  • Harbour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.