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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
+7.91%
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
$248M
AUM Growth
+$14.8M
Cap. Flow
+$142M
Cap. Flow %
57.05%
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$97.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$66.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
126
Novartis
NVS
$302B
$375K 0.15%
4,860
-84
-2% -$6.21K
WRK
127
DELISTED
WestRock Company
WRK
$374K 0.15%
7,005
+480
+7% +$26.9K
D icon
128
Dominion Energy
D
$62B
$371K 0.15%
5,273
– –
SHOP icon
129
Shopify
SHOP
$168B
$361K 0.15%
21,980
+7,480
+52% +$114K
NUE icon
130
Nucor
NUE
$58.3B
$356K 0.14%
+5,608
New +$359K
PACW
131
DELISTED
PacWest Bancorp
PACW
$349K 0.14%
7,320
-510
-7% -$25.7K
XYZ
132
Block Inc
XYZ
$48.9B
$347K 0.14%
+3,500
New +$270K
PX
133
DELISTED
Praxair Inc
PX
$341K 0.14%
2,124
– –
URI icon
134
United Rentals
URI
$65.7B
$339K 0.14%
+2,075
New +$323K
AMGN icon
135
Amgen
AMGN
$209B
$336K 0.14%
1,619
-15
-0.9% -$2.96K
PODD icon
136
Insulet
PODD
$11.8B
$325K 0.13%
3,065
-60
-2% -$5.62K
SKYW icon
137
Skywest
SKYW
$4.35B
$324K 0.13%
5,500
– –
GOGO icon
138
Gogo Inc
GOGO
$525M
$322K 0.13%
62,103
-1,000
-2% -$4.43K
HQY icon
139
HealthEquity
HQY
$8.71B
$319K 0.13%
+3,380
New +$291K
PDBC icon
140
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
$315K 0.13%
16,800
-500
-3% -$8.99K
BFAM icon
141
Bright Horizons
BFAM
$4.35B
$312K 0.13%
2,650
– –
CL icon
142
Colgate-Palmolive
CL
$74.8B
$312K 0.13%
4,660
-20
-0.4% -$1.33K
OEC icon
143
Orion
OEC
$403M
$311K 0.13%
9,675
-225
-2% -$7.46K
UPS icon
144
United Parcel Service
UPS
$88.9B
$310K 0.12%
2,653
– –
KRNT icon
145
Kornit Digital
KRNT
$677M
$309K 0.12%
+14,100
New +$276K
CTAS icon
146
Cintas
CTAS
$86.6B
$307K 0.12%
6,200
-200
-3% -$10.3K
FHN icon
147
First Horizon
FHN
$12.2B
$304K 0.12%
17,640
-3,960
-18% -$71.5K
DPZ icon
148
Domino's
DPZ
$11.9B
$302K 0.12%
+1,025
New +$290K
PNC icon
149
PNC Financial Services
PNC
$99.1B
$301K 0.12%
2,210
-1,695
-43% -$241K
CP icon
150
Canadian Pacific Kansas City
CP
$81B
$299K 0.12%
+7,050
New +$282K
4 5
6
7 8

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Harbour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Capital Advisors held 254 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Capital Advisors deployed $142M of net new capital in Q3 2018, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Monolithic Power Systems: 2,985 shares worth $375K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M trimmed.

  • Harbour Capital Advisors's largest Q3 2018 buy was Monolithic Power Systems: 2,985 shares worth $375K.
  • Harbour Capital Advisors added most to Bank of America Series L in Q3 2018, an estimated $97.9M increase.
  • Harbour Capital Advisors's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Harbour Capital Advisors fully exited iShares Russell 1000 Value ETF in Q3 2018, selling an estimated $4.44M.
  • Harbour Capital Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2018.
  • Harbour Capital Advisors opened 25 new positions and closed 67 in Q3 2018.
  • Harbour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.