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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
-13.07%
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
$201M
AUM Growth
-$47M
Cap. Flow
-$152M
Cap. Flow %
-75.48%
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.3M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMYT icon
126
MakeMyTrip
MMYT
$5.38B
$400K 0.2%
+16,450
New +$395K
TRV icon
127
Travelers Companies
TRV
$81.1B
$400K 0.2%
3,338
-81
-2% -$10.1K
NBIS
128
Nebius Group N.V.
NBIS
$37.6B
$400K 0.2%
+14,625
New +$429K
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$397K 0.2%
+4,895
New +$410K
PFE icon
130
Pfizer
PFE
$143B
$394K 0.2%
9,522
-1,031
-10% -$42.8K
XYZ
131
Block Inc
XYZ
$48.9B
$393K 0.2%
7,010
+3,510
+100% +$248K
TEL icon
132
TE Connectivity
TEL
$60B
$389K 0.19%
5,140
-25
-0.5% -$1.93K
VEA icon
133
Vanguard FTSE Developed Markets ETF
VEA
$223B
$376K 0.19%
10,144
-4,813
-32% -$191K
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$369K 0.18%
16,225
-24,475
-60% -$622K
D icon
135
Dominion Energy
D
$62B
$365K 0.18%
5,105
-168
-3% -$12.3K
NVS icon
136
Novartis
NVS
$302B
$364K 0.18%
4,737
-123
-3% -$9.57K
DWX icon
137
State Street SPDR S&P International Dividend ETF
DWX
$529M
$362K 0.18%
10,355
-4,975
-32% -$179K
LHX icon
138
L3Harris
LHX
$55.4B
$359K 0.18%
+2,669
New +$403K
WFC icon
139
Wells Fargo
WFC
$254B
$357K 0.18%
+7,751
New +$397K
URI icon
140
United Rentals
URI
$65.7B
$352K 0.17%
3,435
+1,360
+66% +$164K
LIN icon
141
Linde
LIN
$236B
$350K 0.17%
+2,244
New +$355K
MELI icon
142
Mercado Libre
MELI
$94.5B
$348K 0.17%
1,190
+502
+73% +$163K
BDX icon
143
Becton Dickinson
BDX
$46.4B
$340K 0.17%
1,548
– –
TWO
144
Two Harbors Investment
TWO
$1.27B
$339K 0.17%
6,596
-31,344
-83% -$1.79M
ICLR icon
145
Icon
ICLR
$13.7B
$334K 0.17%
2,582
+67
+3% +$9.25K
T icon
146
AT&T
T
$164B
$332K 0.16%
15,415
-1,422
-8% -$33.1K
MINT icon
147
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$326K 0.16%
3,230
-2,145
-40% -$217K
MPWR icon
148
Monolithic Power Systems
MPWR
$61.4B
$326K 0.16%
2,805
-180
-6% -$21.5K
BL icon
149
BlackLine
BL
$1.9B
$325K 0.16%
+7,945
New +$338K
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$30.1B
$323K 0.16%
+6,648
New +$343K
4 5
6
7 8

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Harbour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Capital Advisors held 245 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors withdrew a net $152M in Q4 2018, closing 45 positions and reducing 80 holdings. Its most notable exit was Andeavor, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in iShares Core MSCI EAFE ETF worth $4.83M.

  • Harbour Capital Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 87,752 shares worth $4.83M.
  • Harbour Capital Advisors added most to First Republic Bank in Q4 2018, an estimated $300K increase.
  • Harbour Capital Advisors's biggest Q4 2018 reduction was Bank of America Series L, cutting an estimated $96.9M.
  • Harbour Capital Advisors fully exited Andeavor in Q4 2018, selling an estimated $1.14M.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q4 2018.
  • Harbour Capital Advisors opened 58 new positions and closed 45 in Q4 2018.
  • Harbour Capital Advisors's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.