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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
+6.74%
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
$241M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$946K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
FRC
First Republic Bank
FRC
+$699K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$692K
5
CB icon
Chubb
CB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.13M
2
AMG icon
Affiliated Managers Group
AMG
+$771K
3
MCHP icon
Microchip Technology
MCHP
+$736K
4
NKE icon
Nike
NKE
+$732K
5
WFC icon
Wells Fargo
WFC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
126
Crown Castle
CCI
$32.5B
$572K 0.24%
5,152
-15
-0.3% -$1.62K
TEL icon
127
TE Connectivity
TEL
$60B
$551K 0.23%
5,800
+20
+0.3% +$1.84K
PFF icon
128
iShares Preferred and Income Securities ETF
PFF
$13.2B
$548K 0.23%
14,400
– –
T icon
129
AT&T
T
$167B
$547K 0.23%
18,641
-8,618
-32% -$235K
IWR icon
130
iShares Russell Mid-Cap ETF
IWR
$56.1B
$539K 0.22%
10,360
-40
-0.4% -$2.03K
HYG icon
131
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$534K 0.22%
6,115
-300
-5% -$26.3K
PRFZ icon
132
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$532K 0.22%
20,475
– –
MRK icon
133
Merck
MRK
$324B
$531K 0.22%
9,889
-2,681
-21% -$149K
SLB icon
134
SLB Ltd
SLB
$76.4B
$526K 0.22%
7,812
-3,580
-31% -$232K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$515K 0.21%
6,428
– –
TOTL icon
136
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$507K 0.21%
10,427
-350
-3% -$17.1K
PM icon
137
Philip Morris
PM
$306B
$482K 0.2%
4,559
-183
-4% -$19.5K
SCHW
138
Charles Schwab
SCHW
$181B
$481K 0.2%
+9,355
New +$439K
D icon
139
Dominion Energy
D
$62B
$480K 0.2%
5,916
-1,264
-18% -$102K
AET
140
DELISTED
Aetna Inc
AET
$479K 0.2%
2,658
-662
-20% -$114K
IBM icon
141
IBM
IBM
$204B
$476K 0.2%
3,243
-568
-15% -$82.6K
TRV icon
142
Travelers Companies
TRV
$81.4B
$472K 0.2%
3,481
-1,704
-33% -$225K
QCOM icon
143
Qualcomm
QCOM
$179B
$447K 0.19%
6,978
-790
-10% -$47.9K
VGK icon
144
Vanguard FTSE Europe ETF
VGK
$30.1B
$424K 0.18%
7,163
+201
+3% +$11.7K
DD icon
145
DuPont de Nemours
DD
$18.8B
$423K 0.18%
2,345
+89
+4% +$16K
NTES icon
146
NetEase
NTES
$79.1B
$409K 0.17%
+5,925
New +$370K
EIX icon
147
Edison International
EIX
$30.3B
$408K 0.17%
6,454
-525
-8% -$40K
PFE icon
148
Pfizer
PFE
$141B
$407K 0.17%
11,854
+1,601
+16% +$54.6K
LAD icon
149
Lithia Motors
LAD
$7.9B
$403K 0.17%
3,545
-335
-9% -$39K
DEO icon
150
Diageo
DEO
$47.5B
$402K 0.17%
2,750
+155
+6% +$21.4K
4 5
6
7 8

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Harbour Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Capital Advisors held 289 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors's Q4 2017 filing shows 33 new, 79 increased, 101 reduced and 34 closed positions. Its largest new stake was First Republic Bank: 7,380 shares worth $639K. The largest sale was MetLife, an estimated $1.13M.

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

  • Harbour Capital Advisors's largest Q4 2017 buy was First Republic Bank: 7,380 shares worth $639K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $946K increase.
  • Harbour Capital Advisors's biggest Q4 2017 reduction was Nike, cutting an estimated $732K.
  • Harbour Capital Advisors fully exited MetLife in Q4 2017, selling an estimated $1.13M.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $241M portfolio in Q4 2017.
  • Harbour Capital Advisors opened 33 new positions and closed 34 in Q4 2017.
  • Harbour Capital Advisors's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.