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
+5.16%
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
$229M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
CB icon
Chubb
CB
+$889K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$742K
2
ANET icon
Arista Networks
ANET
+$509K
3
ALLY icon
Ally Financial
ALLY
+$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
126
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$573K 0.25%
11,320
– –
HYG icon
127
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$569K 0.25%
6,415
-650
-9% -$57.4K
ICSH icon
128
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$568K 0.25%
+11,342
New +$568K
IWP icon
129
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$559K 0.24%
9,884
– –
PFF icon
130
iShares Preferred and Income Securities ETF
PFF
$13.2B
$559K 0.24%
14,400
-650
-4% -$25.3K
D icon
131
Dominion Energy
D
$61.8B
$552K 0.24%
+7,180
New +$558K
EIX icon
132
Edison International
EIX
$30.3B
$539K 0.24%
6,979
+200
+3% +$15.8K
EPI icon
133
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$535K 0.23%
21,237
+750
+4% +$19.5K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$531K 0.23%
10,777
-1,400
-11% -$69.1K
IBM icon
135
IBM
IBM
$204B
$529K 0.23%
3,811
+523
+16% +$72.9K
AET
136
DELISTED
Aetna Inc
AET
$528K 0.23%
3,320
– –
PM icon
137
Philip Morris
PM
$305B
$526K 0.23%
4,742
-2,599
-35% -$302K
MC icon
138
Moelis & Co
MC
$5.04B
$520K 0.23%
+7,390
New +$296K
CFG icon
139
Citizens Financial Group
CFG
$30.1B
$518K 0.23%
13,685
-900
-6% -$31.5K
CCI icon
140
Crown Castle
CCI
$32.4B
$517K 0.23%
5,167
-60
-1% -$6.14K
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$56.1B
$513K 0.22%
10,400
-100
-1% -$4.83K
PRFZ icon
142
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$513K 0.22%
20,475
– –
EWW icon
143
iShares MSCI Mexico ETF
EWW
$1.91B
$512K 0.22%
9,370
– –
COHR
144
DELISTED
Coherent Inc
COHR
$502K 0.22%
2,135
+780
+58% +$188K
IJJ icon
145
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$491K 0.21%
6,428
-300
-4% -$22.2K
TEL icon
146
TE Connectivity
TEL
$60.2B
$480K 0.21%
5,780
– –
GPC icon
147
Genuine Parts
GPC
$17.6B
$478K 0.21%
+5,000
New +$426K
LAD icon
148
Lithia Motors
LAD
$7.88B
$467K 0.2%
3,880
-190
-5% -$19.9K
AIG icon
149
American International
AIG
$42B
$465K 0.2%
7,567
-550
-7% -$34.3K
PRAH
150
DELISTED
PRA Health Sciences, Inc.
PRAH
$457K 0.2%
6,000
-400
-6% -$30.2K
4 5
6
7 8

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 Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Capital Advisors held 276 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors deployed $17.6M of net new capital in Q3 2017, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Chubb: 6,143 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $742K trimmed.

  • Harbour Capital Advisors's largest Q3 2017 buy was Chubb: 6,143 shares worth $876K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.08M increase.
  • Harbour Capital Advisors's biggest Q3 2017 reduction was McKesson, cutting an estimated $742K.
  • Harbour Capital Advisors fully exited Monolithic Power Systems in Q3 2017, selling an estimated $468K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $229M portfolio in Q3 2017.
  • Harbour Capital Advisors opened 42 new positions and closed 20 in Q3 2017.
  • Harbour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.