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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
+6.74%
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
$241M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$946K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
FRC
First Republic Bank
FRC
+$699K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$692K
5
CB icon
Chubb
CB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.13M
2
AMG icon
Affiliated Managers Group
AMG
+$771K
3
MCHP icon
Microchip Technology
MCHP
+$736K
4
NKE icon
Nike
NKE
+$732K
5
WFC icon
Wells Fargo
WFC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
151
CME Group
CME
$91.9B
$399K 0.17%
2,735
-500
-15% -$71.2K
MLM icon
152
Martin Marietta Materials
MLM
$34.4B
$393K 0.16%
1,780
+210
+13% +$44K
NVDA icon
153
NVIDIA
NVDA
$4.89T
$393K 0.16%
81,200
-1,000
-1% -$4.97K
CL icon
154
Colgate-Palmolive
CL
$73.6B
$389K 0.16%
5,160
-3,500
-40% -$256K
HAL icon
155
Halliburton
HAL
$27.7B
$386K 0.16%
+7,900
New +$348K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$21.8B
$384K 0.16%
6,400
+800
+14% +$47K
FLOT icon
157
iShares Floating Rate Bond ETF
FLOT
$10.2B
$381K 0.16%
+7,501
New +$382K
ALGN icon
158
Align Technology
ALGN
$12.2B
$380K 0.16%
1,710
+155
+10% +$35.2K
UPS icon
159
United Parcel Service
UPS
$97.6B
$380K 0.16%
3,186
– –
PX
160
DELISTED
Praxair Inc
PX
$380K 0.16%
2,454
-20
-0.8% -$2.97K
TEX icon
161
Terex
TEX
$8.01B
$374K 0.16%
7,750
-750
-9% -$34.5K
SNY icon
162
Sanofi
SNY
$106B
$358K 0.15%
8,325
-275
-3% -$12.7K
CYS
163
DELISTED
CYS Investments Inc.
CYS
$358K 0.15%
44,600
– –
BRK.B icon
164
Berkshire Hathaway Class B
BRK.B
$1.07T
$356K 0.15%
1,795
– –
JNK icon
165
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$348K 0.14%
3,160
-174
-5% -$19.3K
ALXN
166
DELISTED
Alexion Pharmaceuticals
ALXN
$347K 0.14%
+2,900
New +$353K
BNY
167
DELISTED
BlackRock New York Municipal Income Trust
BNY
$345K 0.14%
24,150
-5,000
-17% -$74.1K
SKYW icon
168
Skywest
SKYW
$4.29B
$345K 0.14%
6,500
-1,500
-19% -$73.4K
NVS icon
169
Novartis
NVS
$300B
$342K 0.14%
4,542
+296
+7% +$22.3K
PRU icon
170
Prudential Financial
PRU
$42.3B
$339K 0.14%
2,951
-50
-2% -$5.61K
STE icon
171
Steris
STE
$21.3B
$339K 0.14%
3,880
+260
+7% +$23.2K
SWKS icon
172
Skyworks Solutions
SWKS
$9.28B
$338K 0.14%
3,560
– –
ULTA icon
173
Ulta Beauty
ULTA
$20.6B
$338K 0.14%
1,510
-100
-6% -$21.2K
TOL icon
174
Toll Brothers
TOL
$14.2B
$334K 0.14%
6,950
– –
ARMK icon
175
Aramark
ARMK
$15.2B
$333K 0.14%
+10,803
New +$330K
5 6
7
8 9

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Harbour Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Capital Advisors held 289 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors's Q4 2017 filing shows 33 new, 79 increased, 101 reduced and 34 closed positions. Its largest new stake was First Republic Bank: 7,380 shares worth $639K. The largest sale was MetLife, an estimated $1.13M.

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

  • Harbour Capital Advisors's largest Q4 2017 buy was First Republic Bank: 7,380 shares worth $639K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $946K increase.
  • Harbour Capital Advisors's biggest Q4 2017 reduction was Nike, cutting an estimated $732K.
  • Harbour Capital Advisors fully exited MetLife in Q4 2017, selling an estimated $1.13M.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $241M portfolio in Q4 2017.
  • Harbour Capital Advisors opened 33 new positions and closed 34 in Q4 2017.
  • Harbour Capital Advisors's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.