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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
+0.44%
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
$236M
AUM Growth
+$3.22M
Cap. Flow
+$4.26M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
2
FIVE icon
Five Below
FIVE
+$567K
3
EXC icon
Exelon
EXC
+$556K
4
SHW icon
Sherwin-Williams
SHW
+$455K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$844K
3
FANG icon
Diamondback Energy
FANG
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$470K 0.2%
7,995
+2,795
+54% +$171K
UNP icon
127
Union Pacific
UNP
$174B
$463K 0.2%
2,858
-1,215
-30% -$204K
CME icon
128
CME Group
CME
$95.4B
$451K 0.19%
2,135
– –
AGG icon
129
iShares Core US Aggregate Bond ETF
AGG
$138B
$450K 0.19%
3,972
+25
+0.6% +$2.81K
ICLR icon
130
Icon
ICLR
$13.7B
$441K 0.19%
2,990
-17
-0.6% -$2.61K
WIX icon
131
WIX.com
WIX
$2.56B
$430K 0.18%
3,680
+385
+12% +$53.5K
EPI icon
132
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$428K 0.18%
17,950
-400
-2% -$9.61K
TLK icon
133
Telkom Indonesia
TLK
$14.2B
$410K 0.17%
13,625
– –
PRFZ icon
134
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$406K 0.17%
16,000
– –
NVEE
135
DELISTED
NV5 Global
NVEE
$404K 0.17%
23,676
+12,600
+114% +$229K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$403K 0.17%
4,620
-25
-0.5% -$2.17K
CBD
137
DELISTED
Companhia Brasileira de Distribuicao
CBD
$402K 0.17%
20,900
+3,175
+18% +$70.9K
MMYT icon
138
MakeMyTrip
MMYT
$5.38B
$398K 0.17%
17,560
+695
+4% +$17.1K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
$386K 0.16%
1,855
+150
+9% +$30.9K
BDX icon
140
Becton Dickinson
BDX
$46.4B
$382K 0.16%
1,548
– –
DWX icon
141
State Street SPDR S&P International Dividend ETF
DWX
$529M
$378K 0.16%
9,705
-225
-2% -$8.73K
IEV icon
142
iShares Europe ETF
IEV
$1.64B
$377K 0.16%
8,710
-1,400
-14% -$60.1K
CTAS icon
143
Cintas
CTAS
$86.6B
$375K 0.16%
5,600
-600
-10% -$38.4K
PANW icon
144
Palo Alto Networks
PANW
$256B
$375K 0.16%
11,034
-23,850
-68% -$844K
WFC icon
145
Wells Fargo
WFC
$254B
$375K 0.16%
7,436
– –
TOTL icon
146
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$374K 0.16%
7,595
-1,845
-20% -$90.7K
D icon
147
Dominion Energy
D
$62B
$373K 0.16%
4,605
– –
ZM icon
148
Zoom
ZM
$27.1B
$373K 0.16%
+4,900
New +$441K
CP icon
149
Canadian Pacific Kansas City
CP
$81B
$365K 0.15%
8,210
+1,160
+16% +$54.6K
FIS icon
150
Fidelity National Information Services
FIS
$24.2B
$354K 0.15%
+2,666
New +$354K
4 5
6
7 8

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Harbour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Capital Advisors held 218 positions worth $236M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q3 2019 filing shows 14 new, 89 increased, 53 reduced and 18 closed positions. Its largest new stake was Five Below: 4,670 shares worth $589K. The largest sale was Allergan plc, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2019 buy was Five Below: 4,670 shares worth $589K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $601K increase.
  • Harbour Capital Advisors's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $844K.
  • Harbour Capital Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $236M portfolio in Q3 2019.
  • Harbour Capital Advisors opened 14 new positions and closed 18 in Q3 2019.
  • Harbour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $236M.

Based on Harbour Capital Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.