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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
+9.17%
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
$261M
AUM Growth
+$24.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$785K
4
FIVE icon
Five Below
FIVE
+$666K
5
OPTU
Optimum Communications Inc
OPTU
+$612K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$836K
2
XOM icon
ExxonMobil
XOM
+$741K
3
BERY
Berry Global Group, Inc.
BERY
+$696K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
ANET icon
Arista Networks
ANET
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$472B
$700K 0.27%
7,907
-95
-1% -$7.89K
MCD icon
102
McDonald's
MCD
$193B
$699K 0.27%
3,538
-212
-6% -$42.1K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$698K 0.27%
15,550
-3,145
-17% -$135K
ADP icon
104
Automatic Data Processing
ADP
$112B
$676K 0.26%
3,963
– –
TWLO icon
105
Twilio
TWLO
$28.4B
$659K 0.25%
6,710
+175
+3% +$17.9K
EMR icon
106
Emerson Electric
EMR
$82B
$657K 0.25%
8,611
– –
ICLR icon
107
Icon
ICLR
$13.8B
$653K 0.25%
3,790
+800
+27% +$123K
KRNT icon
108
Kornit Digital
KRNT
$672M
$632K 0.24%
18,450
+1,600
+9% +$53K
OPTU
109
Optimum Communications Inc
OPTU
$294M
$606K 0.23%
+22,160
New +$612K
IJK icon
110
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$606K 0.23%
10,180
– –
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$605K 0.23%
7,930
– –
DXJ icon
112
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$597K 0.23%
11,099
-375
-3% -$20K
TEAM icon
113
Atlassian
TEAM
$26.4B
$595K 0.23%
4,944
+504
+11% +$61.4K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$595K 0.23%
19,605
-650
-3% -$18.8K
VZ icon
115
Verizon
VZ
$201B
$593K 0.23%
9,654
-45
-0.5% -$2.71K
PLNT icon
116
Planet Fitness
PLNT
$4.46B
$586K 0.22%
7,850
+1,850
+31% +$125K
BFAM icon
117
Bright Horizons
BFAM
$4.31B
$578K 0.22%
3,845
– –
SHY icon
118
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$578K 0.22%
6,830
-400
-6% -$33.9K
LIN icon
119
Linde
LIN
$234B
$569K 0.22%
2,674
– –
BN icon
120
Brookfield
BN
$101B
$555K 0.21%
26,906
+10,370
+63% +$207K
MRVL icon
121
Marvell Technology
MRVL
$149B
$552K 0.21%
20,800
+10,500
+102% +$266K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$547K 0.21%
6,410
– –
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$541K 0.21%
4,230
+480
+13% +$61.1K
IJR icon
124
iShares Core S&P Small-Cap ETF
IJR
$109B
$536K 0.21%
6,395
+65
+1% +$5.23K
SNPS icon
125
Synopsys
SNPS
$72.7B
$529K 0.2%
3,800
– –
3 4
5
6 7

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Harbour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Capital Advisors held 225 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q4 2019 filing shows 25 new, 72 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 10,115 shares worth $1.09M. The largest sale was Pioneer Natural Resource Co., an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2019 buy was iShares MBS ETF: 10,115 shares worth $1.09M.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $822K increase.
  • Harbour Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $741K.
  • Harbour Capital Advisors fully exited Pioneer Natural Resource Co. in Q4 2019, selling an estimated $836K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $261M portfolio in Q4 2019.
  • Harbour Capital Advisors opened 25 new positions and closed 15 in Q4 2019.
  • Harbour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Harbour Capital Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.