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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
+9.17%
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
$261M
AUM Growth
+$24.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$785K
4
FIVE icon
Five Below
FIVE
+$666K
5
OPTU
Optimum Communications Inc
OPTU
+$612K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$836K
2
XOM icon
ExxonMobil
XOM
+$741K
3
BERY
Berry Global Group, Inc.
BERY
+$696K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
ANET icon
Arista Networks
ANET
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
151
Berkshire Hathaway Class B
BRK.B
$1.11T
$386K 0.15%
1,705
-150
-8% -$32.6K
MIME
152
DELISTED
Mimecast Limited
MIME
$386K 0.15%
8,900
+2,200
+33% +$91.5K
D icon
153
Dominion Energy
D
$62.1B
$381K 0.15%
4,605
– –
VEA icon
154
Vanguard FTSE Developed Markets ETF
VEA
$225B
$378K 0.14%
8,571
– –
AER icon
155
AerCap
AER
$24.3B
$377K 0.14%
6,130
– –
CTAS icon
156
Cintas
CTAS
$86B
$377K 0.14%
5,600
– –
PDBC icon
157
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$366K 0.14%
22,100
– –
MDT icon
158
Medtronic
MDT
$111B
$365K 0.14%
+3,218
New +$353K
AMGN icon
159
Amgen
AMGN
$212B
$348K 0.13%
1,444
– –
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$326K 0.12%
6,058
– –
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$40B
$325K 0.12%
3,500
– –
NBIX icon
162
Neurocrine Biosciences
NBIX
$18.4B
$320K 0.12%
+2,980
New +$312K
DOCU
163
DocuSign
DOCU
$10.7B
$319K 0.12%
+4,305
New +$296K
GNRC icon
164
Generac Holdings
GNRC
$11.5B
$309K 0.12%
+3,075
New +$286K
EXAS
165
DELISTED
Exact Sciences
EXAS
$308K 0.12%
3,330
+805
+32% +$70.8K
VGK icon
166
Vanguard FTSE Europe ETF
VGK
$30.2B
$307K 0.12%
5,247
-500
-9% -$28K
CSCO icon
167
Cisco
CSCO
$456B
$302K 0.12%
6,295
-242
-4% -$11.2K
RGA icon
168
Reinsurance Group of America
RGA
$15.9B
$302K 0.12%
1,850
– –
MMYT icon
169
MakeMyTrip
MMYT
$5.05B
$298K 0.11%
13,005
-4,555
-26% -$110K
EWJ icon
170
iShares MSCI Japan ETF
EWJ
$21.3B
$295K 0.11%
4,975
– –
APD icon
171
Air Products & Chemicals
APD
$65.2B
$294K 0.11%
1,250
– –
T icon
172
AT&T
T
$169B
$294K 0.11%
9,970
-622
-6% -$18K
BAC.PRL icon
173
Bank of America Series L
BAC.PRL
$3.98B
$290K 0.11%
200
– –
WFC.PRL icon
174
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$290K 0.11%
200
– –
ASHR icon
175
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$280K 0.11%
9,450
-9,450
-50% -$266K
5 6
7
8 9

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Harbour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Capital Advisors held 225 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q4 2019 filing shows 25 new, 72 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 10,115 shares worth $1.09M. The largest sale was Pioneer Natural Resource Co., an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2019 buy was iShares MBS ETF: 10,115 shares worth $1.09M.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $822K increase.
  • Harbour Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $741K.
  • Harbour Capital Advisors fully exited Pioneer Natural Resource Co. in Q4 2019, selling an estimated $836K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $261M portfolio in Q4 2019.
  • Harbour Capital Advisors opened 25 new positions and closed 15 in Q4 2019.
  • Harbour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Harbour Capital Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.