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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
+0.44%
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
$236M
AUM Growth
+$3.22M
Cap. Flow
+$4.26M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
2
FIVE icon
Five Below
FIVE
+$567K
3
EXC icon
Exelon
EXC
+$556K
4
SHW icon
Sherwin-Williams
SHW
+$455K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$844K
3
FANG icon
Diamondback Energy
FANG
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
151
Vanguard FTSE Developed Markets ETF
VEA
$225B
$352K 0.15%
8,571
– –
BX icon
152
Blackstone
BX
$105B
$349K 0.15%
+7,150
New +$349K
PLNT icon
153
Planet Fitness
PLNT
$4.46B
$347K 0.15%
6,000
+2,150
+56% +$151K
PDBC icon
154
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.34B
$345K 0.15%
22,100
+6,400
+41% +$102K
AER icon
155
AerCap
AER
$24.4B
$336K 0.14%
6,130
+1,230
+25% +$64.9K
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$40B
$326K 0.14%
3,500
– –
CSCO icon
157
Cisco
CSCO
$461B
$323K 0.14%
6,537
-20
-0.3% -$1.04K
BN icon
158
Brookfield
BN
$102B
$313K 0.13%
16,536
-21,189
-56% -$384K
VGK icon
159
Vanguard FTSE Europe ETF
VGK
$30.1B
$308K 0.13%
5,747
-346
-6% -$18.5K
WFC.PRL icon
160
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$304K 0.13%
200
– –
T icon
161
AT&T
T
$167B
$303K 0.13%
10,592
– –
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$302K 0.13%
6,058
-238
-4% -$11.9K
BAC.PRL icon
163
Bank of America Series L
BAC.PRL
$3.97B
$300K 0.13%
200
– –
RGA icon
164
Reinsurance Group of America
RGA
$15.8B
$296K 0.13%
1,850
– –
SVC
165
Service Properties Trust
SVC
$1.1B
$294K 0.12%
+2,280
New +$282K
CX icon
166
Cemex
CX
$17B
$283K 0.12%
72,200
+28,500
+65% +$104K
EWJ icon
167
iShares MSCI Japan ETF
EWJ
$21.3B
$282K 0.12%
4,975
– –
AMGN icon
168
Amgen
AMGN
$213B
$279K 0.12%
1,444
-50
-3% -$9.6K
AVB icon
169
AvalonBay Communities
AVB
$27.4B
$278K 0.12%
1,290
-20
-2% -$4.18K
APD icon
170
Air Products & Chemicals
APD
$65.2B
$277K 0.12%
1,250
– –
JNK icon
171
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$276K 0.12%
2,541
-250
-9% -$27.1K
EPC icon
172
Edgewell Personal Care
EPC
$1.29B
$275K 0.12%
8,470
+295
+4% +$8.81K
INXN
173
DELISTED
Interxion Holding N.V.
INXN
$267K 0.11%
+3,275
New +$255K
CALY
174
Callaway Golf Company
CALY
$3.29B
$264K 0.11%
+13,600
New +$247K
MRVL icon
175
Marvell Technology
MRVL
$158B
$257K 0.11%
+10,300
New +$258K
5 6
7
8 9

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Harbour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Capital Advisors held 218 positions worth $236M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q3 2019 filing shows 14 new, 89 increased, 53 reduced and 18 closed positions. Its largest new stake was Five Below: 4,670 shares worth $589K. The largest sale was Allergan plc, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2019 buy was Five Below: 4,670 shares worth $589K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $601K increase.
  • Harbour Capital Advisors's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $844K.
  • Harbour Capital Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $236M portfolio in Q3 2019.
  • Harbour Capital Advisors opened 14 new positions and closed 18 in Q3 2019.
  • Harbour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $236M.

Based on Harbour Capital Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.