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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
+9.17%
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
$261M
AUM Growth
+$24.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$785K
4
FIVE icon
Five Below
FIVE
+$666K
5
OPTU
Optimum Communications Inc
OPTU
+$612K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$836K
2
XOM icon
ExxonMobil
XOM
+$741K
3
BERY
Berry Global Group, Inc.
BERY
+$696K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
ANET icon
Arista Networks
ANET
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNS
126
DELISTED
WNS Holdings
WNS
$529K 0.2%
7,995
– –
UNP icon
127
Union Pacific
UNP
$173B
$517K 0.2%
2,858
– –
ANET icon
128
Arista Networks
ANET
$202B
$512K 0.2%
40,272
-41,824
-51% -$550K
AYX
129
DELISTED
Alteryx Inc
AYX
$503K 0.19%
5,030
+335
+7% +$34K
NVS icon
130
Novartis
NVS
$301B
$501K 0.19%
+5,293
New +$475K
TEL icon
131
TE Connectivity
TEL
$60.1B
$501K 0.19%
5,230
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.2B
$495K 0.19%
8,300
-500
-6% -$28.7K
EPC icon
133
Edgewell Personal Care
EPC
$1.29B
$453K 0.17%
14,620
+6,150
+73% +$198K
BX icon
134
Blackstone
BX
$103B
$452K 0.17%
8,085
+935
+13% +$48.5K
EPI icon
135
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$447K 0.17%
17,950
– –
TRV icon
136
Travelers Companies
TRV
$82.1B
$443K 0.17%
3,235
– –
PRFZ icon
137
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$437K 0.17%
16,000
– –
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$421K 0.16%
3,747
-225
-6% -$25.4K
CP icon
139
Canadian Pacific Kansas City
CP
$80.6B
$419K 0.16%
8,210
– –
PANW icon
140
Palo Alto Networks
PANW
$257B
$416K 0.16%
10,794
-240
-2% -$9.08K
BDX icon
141
Becton Dickinson
BDX
$46.2B
$411K 0.16%
1,548
– –
CME icon
142
CME Group
CME
$95.4B
$408K 0.16%
2,035
-100
-5% -$20.5K
IYE icon
143
iShares US Energy ETF
IYE
$1.72B
$408K 0.16%
+12,700
New +$401K
HYG icon
144
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$400K 0.15%
4,545
-75
-2% -$6.53K
TMDX icon
145
Transmedics
TMDX
$2.68B
$397K 0.15%
+20,900
New +$384K
WFC icon
146
Wells Fargo
WFC
$255B
$392K 0.15%
7,291
-145
-2% -$7.59K
DWX icon
147
State Street SPDR S&P International Dividend ETF
DWX
$529M
$390K 0.15%
9,705
– –
IEV icon
148
iShares Europe ETF
IEV
$1.64B
$390K 0.15%
8,310
-400
-5% -$18K
HDB icon
149
HDFC Bank
HDB
$123B
$389K 0.15%
+12,288
New +$374K
TLK icon
150
Telkom Indonesia
TLK
$14.3B
$388K 0.15%
13,625
– –
4 5
6
7 8

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Harbour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Capital Advisors held 225 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q4 2019 filing shows 25 new, 72 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 10,115 shares worth $1.09M. The largest sale was Pioneer Natural Resource Co., an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2019 buy was iShares MBS ETF: 10,115 shares worth $1.09M.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $822K increase.
  • Harbour Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $741K.
  • Harbour Capital Advisors fully exited Pioneer Natural Resource Co. in Q4 2019, selling an estimated $836K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $261M portfolio in Q4 2019.
  • Harbour Capital Advisors opened 25 new positions and closed 15 in Q4 2019.
  • Harbour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Harbour Capital Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.