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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
+7.91%
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
$248M
AUM Growth
+$14.8M
Cap. Flow
+$142M
Cap. Flow %
57.05%
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$97.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$66.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLAY icon
151
Dave & Buster's
PLAY
$361M
$278K 0.11%
+4,200
New +$227K
RGA icon
152
Reinsurance Group of America
RGA
$15.9B
$267K 0.11%
1,850
– –
ORCL icon
153
Oracle
ORCL
$346B
$266K 0.11%
5,160
-2,415
-32% -$117K
ZION icon
154
Zions Bancorporation
ZION
$10.1B
$264K 0.11%
5,260
-315
-6% -$16.6K
TRGP icon
155
Targa Resources
TRGP
$56.2B
$262K 0.11%
+4,650
New +$248K
SWKS icon
156
Skyworks Solutions
SWKS
$9.73B
$259K 0.1%
2,850
-400
-12% -$37.4K
CTSH icon
157
Cognizant
CTSH
$23.8B
$255K 0.1%
3,310
+260
+9% +$20.3K
PRU icon
158
Prudential Financial
PRU
$43B
$252K 0.1%
2,488
-50
-2% -$4.93K
FMX icon
159
Fomento Económico Mexicano
FMX
$43.5B
$251K 0.1%
2,535
-65
-3% -$6.26K
SKYY icon
160
First Trust Cloud Computing ETF
SKYY
$2.82B
$246K 0.1%
+3,776
New +$209K
MMM icon
161
3M
MMM
$94.1B
$241K 0.1%
1,371
+23
+2% +$3.96K
AVB icon
162
AvalonBay Communities
AVB
$27.2B
$237K 0.1%
1,310
-125
-9% -$22.3K
NTES icon
163
NetEase
NTES
$81.5B
$237K 0.1%
5,200
-250
-5% -$11.5K
MELI icon
164
Mercado Libre
MELI
$94.4B
$234K 0.09%
+688
New +$233K
OXY icon
165
Occidental Petroleum
OXY
$53.6B
$234K 0.09%
2,845
– –
DLPH
166
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$234K 0.09%
7,457
-451
-6% -$17.9K
BNY
167
DELISTED
BlackRock New York Municipal Income Trust
BNY
$232K 0.09%
19,150
-5,000
-21% -$62.4K
TOL icon
168
Toll Brothers
TOL
$14.5B
$230K 0.09%
6,950
– –
C icon
169
Citigroup
C
$222B
$225K 0.09%
3,140
-500
-14% -$35.4K
APD icon
170
Air Products & Chemicals
APD
$65.2B
$211K 0.09%
+1,266
New +$206K
TXN icon
171
Texas Instruments
TXN
$253B
$209K 0.08%
1,949
+35
+2% +$3.89K
ULTA icon
172
Ulta Beauty
ULTA
$21.6B
$203K 0.08%
+720
New +$184K
HOLI
173
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$203K 0.08%
9,500
-500
-5% -$10.9K
FLEX icon
174
Flex
FLEX
$41.5B
$198K 0.08%
20,058
-15,890
-44% -$166K
CNH
175
CNH Industrial
CNH
$14.2B
$183K 0.07%
17,522
-1,437
-8% -$14.3K
5 6
7
8 9

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Harbour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Capital Advisors held 254 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Capital Advisors deployed $142M of net new capital in Q3 2018, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Monolithic Power Systems: 2,985 shares worth $375K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M trimmed.

  • Harbour Capital Advisors's largest Q3 2018 buy was Monolithic Power Systems: 2,985 shares worth $375K.
  • Harbour Capital Advisors added most to Bank of America Series L in Q3 2018, an estimated $97.9M increase.
  • Harbour Capital Advisors's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Harbour Capital Advisors fully exited iShares Russell 1000 Value ETF in Q3 2018, selling an estimated $4.44M.
  • Harbour Capital Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2018.
  • Harbour Capital Advisors opened 25 new positions and closed 67 in Q3 2018.
  • Harbour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.