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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
+5.16%
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
$229M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
CB icon
Chubb
CB
+$889K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$742K
2
ANET icon
Arista Networks
ANET
+$509K
3
ALLY icon
Ally Financial
ALLY
+$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
151
Aecom
ACM
$9.14B
$450K 0.2%
12,225
-425
-3% -$14K
BNY
152
DELISTED
BlackRock New York Municipal Income Trust
BNY
$440K 0.19%
29,150
– –
CME icon
153
CME Group
CME
$92.2B
$439K 0.19%
3,235
– –
CRTO icon
154
Criteo
CRTO
$1.04B
$435K 0.19%
10,475
-325
-3% -$15.5K
SNY icon
155
Sanofi
SNY
$106B
$428K 0.19%
+8,600
New +$416K
VGK icon
156
Vanguard FTSE Europe ETF
VGK
$30.1B
$406K 0.18%
6,962
+75
+1% +$4.26K
QCOM icon
157
Qualcomm
QCOM
$176B
$403K 0.18%
7,768
-2,805
-27% -$148K
DD icon
158
DuPont de Nemours
DD
$18.7B
$396K 0.17%
+2,256
New +$376K
TWO
159
Two Harbors Investment
TWO
$1.27B
$393K 0.17%
4,878
-122
-2% -$9.75K
CYS
160
DELISTED
CYS Investments Inc.
CYS
$385K 0.17%
44,600
-10,000
-18% -$86.3K
TEX icon
161
Terex
TEX
$7.89B
$383K 0.17%
8,500
-200
-2% -$7.91K
UPS icon
162
United Parcel Service
UPS
$96.7B
$383K 0.17%
3,186
-395
-11% -$44.9K
IVZ icon
163
Invesco
IVZ
$13.4B
$375K 0.16%
10,710
+960
+10% +$32.8K
JNK icon
164
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$373K 0.16%
3,334
-417
-11% -$46.4K
NVDA icon
165
NVIDIA
NVDA
$4.81T
$367K 0.16%
+82,200
New +$342K
ULTA icon
166
Ulta Beauty
ULTA
$20.5B
$364K 0.16%
1,610
-380
-19% -$91.5K
SWKS icon
167
Skyworks Solutions
SWKS
$9.2B
$363K 0.16%
3,560
– –
C icon
168
Citigroup
C
$223B
$359K 0.16%
4,940
– –
DOC
169
DELISTED
PHYSICIANS REALTY TRUST
DOC
$358K 0.16%
20,190
-1,150
-5% -$21.2K
SKYW icon
170
Skywest
SKYW
$4.26B
$351K 0.15%
8,000
-1,748
-18% -$65.3K
PFE icon
171
Pfizer
PFE
$141B
$347K 0.15%
10,253
-2,872
-22% -$92.3K
PX
172
DELISTED
Praxair Inc
PX
$346K 0.15%
+2,474
New +$330K
DEO icon
173
Diageo
DEO
$47.1B
$343K 0.15%
+2,595
New +$335K
MOMO
174
Hello Group
MOMO
$870M
$335K 0.15%
10,700
+4,300
+67% +$171K
AMGN icon
175
Amgen
AMGN
$206B
$333K 0.15%
1,784
-75
-4% -$13.3K
5 6
7
8 9

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Harbour Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Capital Advisors held 276 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors deployed $17.6M of net new capital in Q3 2017, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Chubb: 6,143 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $742K trimmed.

  • Harbour Capital Advisors's largest Q3 2017 buy was Chubb: 6,143 shares worth $876K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.08M increase.
  • Harbour Capital Advisors's biggest Q3 2017 reduction was McKesson, cutting an estimated $742K.
  • Harbour Capital Advisors fully exited Monolithic Power Systems in Q3 2017, selling an estimated $468K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $229M portfolio in Q3 2017.
  • Harbour Capital Advisors opened 42 new positions and closed 20 in Q3 2017.
  • Harbour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.