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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
+7.91%
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
$248M
AUM Growth
+$14.8M
Cap. Flow
+$142M
Cap. Flow %
57.05%
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$97.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$66.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
176
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$170K 0.07%
13,900
– –
EVV
177
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$131K 0.05%
10,316
– –
VTN icon
178
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$130K 0.05%
10,400
– –
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,252
Closed -$557K
ASML icon
180
ASML
ASML
$596B
– –
-1,225
Closed -$239K
BAC icon
181
Bank of America
BAC
$429B
– –
-77,142
Closed -$2.18M
CWH icon
182
Camping World
CWH
$384M
– –
-14,165
Closed -$347K
DES icon
183
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-6,870
Closed -$205K
DXJ icon
184
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-11,849
Closed -$631K
EEM icon
185
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-44,275
Closed -$1.9M
EFA icon
186
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-65,625
Closed -$4.36M
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-13,500
Closed -$1.05M
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-26,088
Closed -$1.33M
EPI icon
189
WisdomTree India Earnings Fund ETF
EPI
$2.04B
– –
-19,162
Closed -$479K
EWJ icon
190
iShares MSCI Japan ETF
EWJ
$21.2B
– –
-6,100
Closed -$348K
EWW icon
191
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-5,735
Closed -$264K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-6,453
Closed -$328K
GOOGL icon
193
Alphabet (Google) Class A
GOOGL
$4.12T
– –
-15,660
Closed -$894K
GSM icon
194
FerroAtlántica
GSM
$590M
– –
-24,600
Closed -$203K
HDB icon
195
HDFC Bank
HDB
$123B
– –
-10,840
Closed -$281K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-5,295
Closed -$449K
IBB icon
197
iShares Biotechnology ETF
IBB
$9.45B
– –
-8,454
Closed -$936K
ICSH icon
198
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
– –
-14,705
Closed -$736K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-60,663
Closed -$3.81M
IEUR icon
200
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-5,820
Closed -$275K
6 7
8
9 10

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Harbour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Capital Advisors held 254 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Capital Advisors deployed $142M of net new capital in Q3 2018, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Monolithic Power Systems: 2,985 shares worth $375K.

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

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M trimmed.

  • Harbour Capital Advisors's largest Q3 2018 buy was Monolithic Power Systems: 2,985 shares worth $375K.
  • Harbour Capital Advisors added most to Bank of America Series L in Q3 2018, an estimated $97.9M increase.
  • Harbour Capital Advisors's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Harbour Capital Advisors fully exited iShares Russell 1000 Value ETF in Q3 2018, selling an estimated $4.44M.
  • Harbour Capital Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2018.
  • Harbour Capital Advisors opened 25 new positions and closed 67 in Q3 2018.
  • Harbour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.