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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
-13.07%
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
$201M
AUM Growth
-$47M
Cap. Flow
-$152M
Cap. Flow %
-75.48%
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.3M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FM
101
DELISTED
iShares Frontier and Select EM ETF
FM
$581K 0.29%
+22,205
New +$605K
IWS icon
102
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$573K 0.28%
+7,500
New +$627K
TWLO icon
103
Twilio
TWLO
$29.5B
$563K 0.28%
6,310
+1,430
+29% +$116K
PXD
104
DELISTED
Pioneer Natural Resource Co.
PXD
$550K 0.27%
4,185
+1,357
+48% +$207K
MC icon
105
Moelis & Co
MC
$5.1B
$543K 0.27%
15,795
-5,905
-27% -$251K
ANET icon
106
Arista Networks
ANET
$214B
$539K 0.27%
40,960
-160
-0.4% -$2.3K
CCI icon
107
Crown Castle
CCI
$33.1B
$537K 0.27%
4,942
+60
+1% +$6.59K
DXJ icon
108
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$535K 0.27%
+11,524
New +$601K
EMR icon
109
Emerson Electric
EMR
$85B
$523K 0.26%
8,761
– –
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$519K 0.26%
+4,600
New +$517K
AGN
111
DELISTED
Allergan plc
AGN
$518K 0.26%
3,877
-2,707
-41% -$444K
MNST icon
112
Monster Beverage
MNST
$95.6B
$512K 0.25%
20,820
-10,230
-33% -$278K
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$503K 0.25%
+8,854
New +$539K
TOTL icon
114
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$502K 0.25%
+10,590
New +$498K
CME icon
115
CME Group
CME
$93.5B
$496K 0.25%
2,635
-100
-4% -$18.5K
IEV icon
116
iShares Europe ETF
IEV
$1.64B
$496K 0.25%
+12,685
New +$526K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$493K 0.24%
+10,320
New +$540K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.5B
$474K 0.24%
+10,200
New +$515K
AGG icon
119
iShares Core US Aggregate Bond ETF
AGG
$138B
$470K 0.23%
+4,417
New +$463K
EPI icon
120
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$455K 0.23%
+18,350
New +$429K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$443K 0.22%
+6,410
New +$490K
ASHR icon
122
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$425K 0.21%
19,400
-900
-4% -$21K
DEO icon
123
Diageo
DEO
$49.4B
$418K 0.21%
2,945
+180
+7% +$25.3K
BN icon
124
Brookfield
BN
$104B
$412K 0.2%
30,129
-141
-0.5% -$2.1K
BRK.B icon
125
Berkshire Hathaway Class B
BRK.B
$1.11T
$404K 0.2%
1,980
-41
-2% -$8.56K
3 4
5
6 7

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Harbour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Capital Advisors held 245 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors withdrew a net $152M in Q4 2018, closing 45 positions and reducing 80 holdings. Its most notable exit was Andeavor, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in iShares Core MSCI EAFE ETF worth $4.83M.

  • Harbour Capital Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 87,752 shares worth $4.83M.
  • Harbour Capital Advisors added most to First Republic Bank in Q4 2018, an estimated $300K increase.
  • Harbour Capital Advisors's biggest Q4 2018 reduction was Bank of America Series L, cutting an estimated $96.9M.
  • Harbour Capital Advisors fully exited Andeavor in Q4 2018, selling an estimated $1.14M.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q4 2018.
  • Harbour Capital Advisors opened 58 new positions and closed 45 in Q4 2018.
  • Harbour Capital Advisors's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.