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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
-13.07%
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
$201M
AUM Growth
-$47M
Cap. Flow
-$152M
Cap. Flow %
-75.48%
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$5.15M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.54M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.41M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.86M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.29M

Top Sells

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$96.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$62.3M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.24M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Healthcare 12.76%
3 Financials 9.81%
4 Industrials 7.85%
5 Consumer Discretionary 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USFD icon
176
US Foods
USFD
$22.3B
$245K 0.12%
+7,750
New +$239K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$13.2B
$242K 0.12%
+7,075
New +$251K
PDBC icon
178
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.2B
$240K 0.12%
15,950
-850
-5% -$14.5K
PNC icon
179
PNC Financial Services
PNC
$100B
$240K 0.12%
2,050
-160
-7% -$20.4K
PODD icon
180
Insulet
PODD
$11.6B
$240K 0.12%
3,020
-45
-1% -$3.81K
OEC icon
181
Orion
OEC
$400M
$238K 0.12%
9,425
-250
-3% -$6.52K
VBR icon
182
Vanguard Small-Cap Value ETF
VBR
$37.7B
$236K 0.12%
+2,067
New +$262K
BMRN icon
183
BioMarin Pharmaceuticals
BMRN
$12B
$230K 0.11%
+2,700
New +$257K
EWW icon
184
iShares MSCI Mexico ETF
EWW
$1.92B
$229K 0.11%
+5,560
New +$242K
TOL icon
185
Toll Brothers
TOL
$14.5B
$229K 0.11%
6,950
– –
AVB icon
186
AvalonBay Communities
AVB
$27.2B
$228K 0.11%
1,310
– –
FMX icon
187
Fomento Económico Mexicano
FMX
$43.5B
$226K 0.11%
2,625
+90
+4% +$7.99K
ORCL icon
188
Oracle
ORCL
$346B
$225K 0.11%
4,985
-175
-3% -$8.39K
CX icon
189
Cemex
CX
$17.3B
$216K 0.11%
+44,900
New +$240K
MKL icon
190
Markel Group
MKL
$25.5B
$213K 0.11%
+205
New +$224K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.4B
$207K 0.1%
+1,235
New +$230K
BNY
192
DELISTED
BlackRock New York Municipal Income Trust
BNY
$204K 0.1%
16,650
-2,500
-13% -$30K
DOCU
193
DocuSign
DOCU
$10.7B
$202K 0.1%
+5,050
New +$212K
MS icon
194
Morgan Stanley
MS
$333B
$202K 0.1%
+5,100
New +$223K
APD icon
195
Air Products & Chemicals
APD
$65.2B
$200K 0.1%
1,250
-16
-1% -$2.54K
RQI icon
196
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$144K 0.07%
13,900
– –
GOGO icon
197
Gogo Inc
GOGO
$550M
$124K 0.06%
41,500
-20,603
-33% -$103K
VTN icon
198
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$124K 0.06%
10,400
– –
EVV
199
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$123K 0.06%
10,316
– –
FLEX icon
200
Flex
FLEX
$41.5B
$107K 0.05%
18,664
-1,394
-7% -$9.74K
6 7
8
9 10

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Harbour Capital Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Harbour Capital Advisors held 245 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors withdrew a net $152M in Q4 2018, closing 45 positions and reducing 80 holdings. Its most notable exit was Andeavor, an estimated $1.14M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Harbour Capital Advisors opened a new position in iShares Core MSCI EAFE ETF worth $4.83M.

  • Harbour Capital Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 87,752 shares worth $4.83M.
  • Harbour Capital Advisors added most to First Republic Bank in Q4 2018, an estimated $300K increase.
  • Harbour Capital Advisors's biggest Q4 2018 reduction was Bank of America Series L, cutting an estimated $96.9M.
  • Harbour Capital Advisors fully exited Andeavor in Q4 2018, selling an estimated $1.14M.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q4 2018.
  • Harbour Capital Advisors opened 58 new positions and closed 45 in Q4 2018.
  • Harbour Capital Advisors's portfolio value fell 19% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.