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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
+6.74%
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
$241M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$946K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
FRC
First Republic Bank
FRC
+$699K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$692K
5
CB icon
Chubb
CB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.13M
2
AMG icon
Affiliated Managers Group
AMG
+$771K
3
MCHP icon
Microchip Technology
MCHP
+$736K
4
NKE icon
Nike
NKE
+$732K
5
WFC icon
Wells Fargo
WFC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
176
Citigroup
C
$222B
$330K 0.14%
4,440
-500
-10% -$37K
VEA icon
177
Vanguard FTSE Developed Markets ETF
VEA
$226B
$324K 0.13%
+7,226
New +$319K
EWW icon
178
iShares MSCI Mexico ETF
EWW
$1.92B
$323K 0.13%
6,560
-2,810
-30% -$143K
MMM icon
179
3M
MMM
$91.4B
$313K 0.13%
1,588
+199
+14% +$38.3K
AMGN icon
180
Amgen
AMGN
$204B
$309K 0.13%
1,779
-5
-0.3% -$885
ADBE icon
181
Adobe
ADBE
$94.9B
$307K 0.13%
+1,750
New +$301K
MLCO icon
182
Melco Resorts & Entertainment
MLCO
$2.16B
$305K 0.13%
+10,500
New +$268K
HDB icon
183
HDFC Bank
HDB
$119B
$303K 0.13%
11,940
-500
-4% -$12K
VCRA
184
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$302K 0.13%
+10,000
New +$285K
ICLR icon
185
Icon
ICLR
$13B
$300K 0.12%
+2,675
New +$308K
WTW icon
186
Willis Towers Watson
WTW
$28.5B
$298K 0.12%
1,975
-75
-4% -$11.8K
RGA icon
187
Reinsurance Group of America
RGA
$15.7B
$296K 0.12%
1,900
– –
SLCA
188
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$296K 0.12%
+9,100
New +$290K
DLPH
189
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$295K 0.12%
+5,627
New +$292K
OC icon
190
Owens Corning
OC
$11.5B
$294K 0.12%
+3,200
New +$270K
AVB icon
191
AvalonBay Communities
AVB
$27B
$293K 0.12%
1,640
-75
-4% -$13.6K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.8B
$290K 0.12%
3,500
– –
NBLX
193
DELISTED
Noble Midstream Partners LP
NBLX
$290K 0.12%
5,800
– –
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$285K 0.12%
5,400
– –
NOMD icon
195
Nomad Foods
NOMD
$1.67B
$283K 0.12%
+16,750
New +$260K
XHB icon
196
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$283K 0.12%
6,400
– –
TGT icon
197
Target
TGT
$63.3B
$281K 0.12%
4,300
-300
-7% -$18.1K
SMG icon
198
ScottsMiracle-Gro
SMG
$4.02B
$280K 0.12%
+2,618
New +$262K
CUB
199
DELISTED
Cubic Corporation
CUB
$280K 0.12%
+4,750
New +$267K
LEA icon
200
Lear
LEA
$7.2B
$278K 0.12%
1,575
– –
6 7
8
9 10

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ALA
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AMG
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BCM
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Harbour Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Capital Advisors held 289 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors's Q4 2017 filing shows 33 new, 79 increased, 101 reduced and 34 closed positions. Its largest new stake was First Republic Bank: 7,380 shares worth $639K. The largest sale was MetLife, an estimated $1.13M.

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

  • Harbour Capital Advisors's largest Q4 2017 buy was First Republic Bank: 7,380 shares worth $639K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $946K increase.
  • Harbour Capital Advisors's biggest Q4 2017 reduction was Nike, cutting an estimated $732K.
  • Harbour Capital Advisors fully exited MetLife in Q4 2017, selling an estimated $1.13M.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $241M portfolio in Q4 2017.
  • Harbour Capital Advisors opened 33 new positions and closed 34 in Q4 2017.
  • Harbour Capital Advisors's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.