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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
-13.07%
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
$201M
AUM Growth
-$47M
Cap. Flow
-$152M
Cap. Flow %
-75.48%
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.3M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
151
Bright Horizons
BFAM
$4.24B
$319K 0.16%
2,860
+210
+8% +$24.2K
NVDA icon
152
NVIDIA
NVDA
$4.77T
$319K 0.16%
+95,600
New +$457K
JNK icon
153
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$318K 0.16%
+3,160
New +$330K
CVS icon
154
CVS Health
CVS
$140B
$306K 0.15%
+4,669
New +$349K
AXON
155
Axon Enterprise
AXON
$44.1B
$305K 0.15%
6,960
-250
-3% -$13K
SHOP icon
156
Shopify
SHOP
$169B
$304K 0.15%
21,980
– –
AMGN icon
157
Amgen
AMGN
$212B
$298K 0.15%
1,529
-90
-6% -$17.6K
CSCO icon
158
Cisco
CSCO
$456B
$296K 0.15%
6,822
-1,569
-19% -$71.8K
VLO icon
159
Valero Energy
VLO
$88.7B
$291K 0.14%
3,880
-140
-3% -$12.3K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$287K 0.14%
6,296
-42,546
-87% -$2.04M
NUE icon
161
Nucor
NUE
$60.5B
$285K 0.14%
5,493
-115
-2% -$6.8K
IVV icon
162
iShares Core S&P 500 ETF
IVV
$871B
$276K 0.14%
+1,098
New +$298K
IBM icon
163
IBM
IBM
$214B
$273K 0.14%
2,510
-314
-11% -$37.7K
UPS icon
164
United Parcel Service
UPS
$89.7B
$273K 0.14%
2,803
+150
+6% +$16.3K
EWJ icon
165
iShares MSCI Japan ETF
EWJ
$21.3B
$269K 0.13%
+5,300
New +$291K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$40B
$261K 0.13%
+3,500
New +$276K
CTAS icon
167
Cintas
CTAS
$86B
$260K 0.13%
6,200
– –
KRNT icon
168
Kornit Digital
KRNT
$708M
$259K 0.13%
13,825
-275
-2% -$5.38K
RGA icon
169
Reinsurance Group of America
RGA
$15.9B
$259K 0.13%
1,850
– –
IJR icon
170
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.13%
+3,675
New +$284K
WFC.PRL icon
171
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$252K 0.13%
200
-8,018
-98% -$10.2M
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.98B
$251K 0.12%
200
-76,292
-100% -$96.9M
CP icon
173
Canadian Pacific Kansas City
CP
$81.4B
$250K 0.12%
7,050
– –
CL icon
174
Colgate-Palmolive
CL
$74.2B
$248K 0.12%
4,160
-500
-11% -$31.3K
SKYW icon
175
Skywest
SKYW
$4.51B
$245K 0.12%
5,500
– –
5 6
7
8 9

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Harbour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Capital Advisors held 245 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors withdrew a net $152M in Q4 2018, closing 45 positions and reducing 80 holdings. Its most notable exit was Andeavor, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in iShares Core MSCI EAFE ETF worth $4.83M.

  • Harbour Capital Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 87,752 shares worth $4.83M.
  • Harbour Capital Advisors added most to First Republic Bank in Q4 2018, an estimated $300K increase.
  • Harbour Capital Advisors's biggest Q4 2018 reduction was Bank of America Series L, cutting an estimated $96.9M.
  • Harbour Capital Advisors fully exited Andeavor in Q4 2018, selling an estimated $1.14M.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q4 2018.
  • Harbour Capital Advisors opened 58 new positions and closed 45 in Q4 2018.
  • Harbour Capital Advisors's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.