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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
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$278K 0.11%
2,541
– –
INXN
177
DELISTED
Interxion Holding N.V.
INXN
$277K 0.11%
3,310
+35
+1% +$2.92K
AVB icon
178
AvalonBay Communities
AVB
$27.4B
$271K 0.1%
1,290
– –
TOTL icon
179
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$270K 0.1%
5,520
-2,075
-27% -$102K
COHR icon
180
Coherent
COHR
$44.5B
$269K 0.1%
+8,000
New +$255K
PFE icon
181
Pfizer
PFE
$144B
$261K 0.1%
7,020
-105
-1% -$3.74K
SWKS icon
182
Skyworks Solutions
SWKS
$9.34B
$260K 0.1%
+2,150
New +$211K
WIX icon
183
WIX.com
WIX
$2.53B
$259K 0.1%
2,117
-1,563
-42% -$191K
TSM icon
184
TSMC
TSM
$1.97T
$256K 0.1%
+4,400
New +$233K
ARCO icon
185
Arcos Dorados Holdings
ARCO
$1.75B
$252K 0.1%
31,965
– –
TXN icon
186
Texas Instruments
TXN
$251B
$252K 0.1%
1,965
– –
UL icon
187
Unilever
UL
$143B
$252K 0.1%
+3,911
New +$260K
IWO icon
188
iShares Russell 2000 Growth ETF
IWO
$14.1B
$251K 0.1%
1,170
– –
CL icon
189
Colgate-Palmolive
CL
$74.1B
$235K 0.09%
3,410
– –
NOMD icon
190
Nomad Foods
NOMD
$1.77B
$230K 0.09%
+10,300
New +$210K
SU icon
191
Suncor Energy
SU
$77.4B
$226K 0.09%
+6,900
New +$215K
SBUX icon
192
Starbucks
SBUX
$118B
$225K 0.09%
2,558
– –
TWO
193
Two Harbors Investment
TWO
$1.27B
$223K 0.09%
3,818
-78
-2% -$4.42K
USMV icon
194
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$223K 0.09%
3,400
– –
QSR icon
195
Restaurant Brands International
QSR
$26B
$218K 0.08%
+3,425
New +$229K
AMAT icon
196
Applied Materials
AMAT
$358B
$216K 0.08%
+3,545
New +$199K
MLCO icon
197
Melco Resorts & Entertainment
MLCO
$2.2B
$216K 0.08%
+8,950
New +$195K
VB icon
198
Vanguard Small-Cap ETF
VB
$79.2B
$211K 0.08%
+1,271
New +$202K
SKYW icon
199
Skywest
SKYW
$4.34B
$210K 0.08%
3,242
-758
-19% -$46.2K
UPS icon
200
United Parcel Service
UPS
$89.2B
$208K 0.08%
1,774
-249
-12% -$29.5K
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.