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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
+0.44%
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
$236M
AUM Growth
+$3.22M
Cap. Flow
+$4.26M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
2
FIVE icon
Five Below
FIVE
+$567K
3
EXC icon
Exelon
EXC
+$556K
4
SHW icon
Sherwin-Williams
SHW
+$455K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$844K
3
FANG icon
Diamondback Energy
FANG
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
101
Automatic Data Processing
ADP
$111B
$640K 0.27%
3,963
– –
SHY icon
102
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$613K 0.26%
7,230
– –
ABBV icon
103
AbbVie
ABBV
$470B
$606K 0.26%
8,002
-56
-0.7% -$3.84K
FIVE icon
104
Five Below
FIVE
$11.6B
$589K 0.25%
+4,670
New +$567K
BFAM icon
105
Bright Horizons
BFAM
$4.3B
$586K 0.25%
3,845
+330
+9% +$51.6K
VZ icon
106
Verizon
VZ
$200B
$585K 0.25%
9,699
-755
-7% -$43.5K
DXJ icon
107
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$579K 0.24%
11,474
– –
EMR icon
108
Emerson Electric
EMR
$82.6B
$576K 0.24%
8,611
-150
-2% -$9.43K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$570K 0.24%
10,180
– –
FM
110
DELISTED
iShares Frontier and Select EM ETF
FM
$570K 0.24%
20,255
-400
-2% -$11.7K
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$560K 0.24%
7,930
+200
+3% +$14.4K
TEAM icon
112
Atlassian
TEAM
$26.4B
$557K 0.24%
4,440
+1,430
+48% +$195K
NXPI icon
113
NXP Semiconductors
NXPI
$62.1B
$555K 0.23%
5,090
+815
+19% +$83.2K
SNPS icon
114
Synopsys
SNPS
$73.2B
$522K 0.22%
3,800
+1,350
+55% +$183K
KRNT icon
115
Kornit Digital
KRNT
$684M
$519K 0.22%
16,850
– –
LIN icon
116
Linde
LIN
$234B
$518K 0.22%
2,674
+925
+53% +$179K
ASHR icon
117
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$512K 0.22%
18,900
– –
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$512K 0.22%
6,410
– –
AYX
119
DELISTED
Alteryx Inc
AYX
$504K 0.21%
4,695
-1,680
-26% -$208K
IJR icon
120
iShares Core S&P Small-Cap ETF
IJR
$109B
$493K 0.21%
6,330
+2,965
+88% +$230K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$56.2B
$492K 0.21%
8,800
-900
-9% -$50.3K
TEL icon
122
TE Connectivity
TEL
$61.1B
$487K 0.21%
5,230
– –
IVV icon
123
iShares Core S&P 500 ETF
IVV
$865B
$484K 0.2%
1,620
+335
+26% +$99.6K
TRV icon
124
Travelers Companies
TRV
$82.1B
$481K 0.2%
3,235
– –
LQD icon
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$478K 0.2%
3,750
+80
+2% +$10.1K
3 4
5
6 7

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Harbour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Capital Advisors held 218 positions worth $236M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q3 2019 filing shows 14 new, 89 increased, 53 reduced and 18 closed positions. Its largest new stake was Five Below: 4,670 shares worth $589K. The largest sale was Allergan plc, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2019 buy was Five Below: 4,670 shares worth $589K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $601K increase.
  • Harbour Capital Advisors's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $844K.
  • Harbour Capital Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $236M portfolio in Q3 2019.
  • Harbour Capital Advisors opened 14 new positions and closed 18 in Q3 2019.
  • Harbour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $236M.

Based on Harbour Capital Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.