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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
+5.16%
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
$229M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
CB icon
Chubb
CB
+$889K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$742K
2
ANET icon
Arista Networks
ANET
+$509K
3
ALLY icon
Ally Financial
ALLY
+$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
176
Berkshire Hathaway Class B
BRK.B
$1.07T
$329K 0.14%
1,795
-10
-0.6% -$1.77K
NVS icon
177
Novartis
NVS
$297B
$327K 0.14%
4,246
– –
MLM icon
178
Martin Marietta Materials
MLM
$34.3B
$324K 0.14%
1,570
-95
-6% -$20.1K
STE icon
179
Steris
STE
$21.3B
$320K 0.14%
3,620
-130
-3% -$11K
PRU icon
180
Prudential Financial
PRU
$42.3B
$319K 0.14%
3,001
– –
WTW icon
181
Willis Towers Watson
WTW
$28.6B
$316K 0.14%
2,050
– –
EWJ icon
182
iShares MSCI Japan ETF
EWJ
$21.7B
$312K 0.14%
5,600
– –
AVB icon
183
AvalonBay Communities
AVB
$26.8B
$306K 0.13%
1,715
– –
APTV icon
184
Aptiv
APTV
$12.2B
$303K 0.13%
+3,075
New +$290K
NBLX
185
DELISTED
Noble Midstream Partners LP
NBLX
$301K 0.13%
+5,800
New +$270K
HDB icon
186
HDFC Bank
HDB
$119B
$300K 0.13%
+12,440
New +$296K
ASHR icon
187
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$298K 0.13%
10,200
+200
+2% +$5.71K
ALLE icon
188
Allegion
ALLE
$13.4B
$296K 0.13%
3,425
-75
-2% -$6.06K
ADI icon
189
Analog Devices
ADI
$181B
$293K 0.13%
3,395
-175
-5% -$14.1K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.8B
$291K 0.13%
3,500
-350
-9% -$29.2K
ALGN icon
191
Align Technology
ALGN
$12B
$290K 0.13%
+1,555
New +$266K
TOL icon
192
Toll Brothers
TOL
$14.1B
$288K 0.13%
+6,950
New +$273K
CTSH icon
193
Cognizant
CTSH
$22.3B
$283K 0.12%
3,905
-3,080
-44% -$216K
FNF icon
194
Fidelity National Financial
FNF
$14B
$280K 0.12%
+8,498
New +$278K
VYX icon
195
NCR Voyix
VYX
$1.13B
$274K 0.12%
+11,899
New +$274K
LEA icon
196
Lear
LEA
$7.26B
$273K 0.12%
1,575
– –
USMV icon
197
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$272K 0.12%
5,400
– –
BDX icon
198
Becton Dickinson
BDX
$43.8B
$271K 0.12%
+1,420
New +$275K
TGT icon
199
Target
TGT
$63.7B
$271K 0.12%
4,600
-450
-9% -$25.2K
BIIB icon
200
Biogen
BIIB
$29.5B
$270K 0.12%
861
– –
6 7
8
9 10

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Harbour Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Capital Advisors held 276 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors deployed $17.6M of net new capital in Q3 2017, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Chubb: 6,143 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $742K trimmed.

  • Harbour Capital Advisors's largest Q3 2017 buy was Chubb: 6,143 shares worth $876K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.08M increase.
  • Harbour Capital Advisors's biggest Q3 2017 reduction was McKesson, cutting an estimated $742K.
  • Harbour Capital Advisors fully exited Monolithic Power Systems in Q3 2017, selling an estimated $468K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $229M portfolio in Q3 2017.
  • Harbour Capital Advisors opened 42 new positions and closed 20 in Q3 2017.
  • Harbour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.