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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
JPT
201
DELISTED
Nuveen Preferred and Income Fund
JPT
$268K 0.12%
10,500
-900
-8% -$22.7K
BND icon
202
Vanguard Total Bond Market
BND
$158B
$266K 0.12%
3,250
-883
-21% -$72.4K
RGA icon
203
Reinsurance Group of America
RGA
$15.7B
$265K 0.12%
1,900
– –
UNVR
204
DELISTED
Univar Solutions Inc.
UNVR
$264K 0.12%
9,135
-475
-5% -$13.6K
TLND
205
DELISTED
Talend S.A. American Depositary Shares
TLND
$264K 0.12%
+6,445
New +$248K
WFC.PRL icon
206
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$263K 0.11%
200
– –
PAGP icon
207
Plains GP Holdings
PAGP
$5.18B
$262K 0.11%
12,000
– –
COO icon
208
Cooper Companies
COO
$13.9B
$261K 0.11%
+4,400
New +$269K
BAC.PRL icon
209
Bank of America Series L
BAC.PRL
$3.97B
$260K 0.11%
200
– –
TEAM icon
210
Atlassian
TEAM
$24.3B
$260K 0.11%
+7,400
New +$263K
LOGI icon
211
Logitech
LOGI
$15.3B
$259K 0.11%
+7,100
New +$259K
XHB icon
212
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$255K 0.11%
6,400
-400
-6% -$15.4K
CAH icon
213
Cardinal Health
CAH
$53.8B
$254K 0.11%
3,800
– –
ON icon
214
ON Semiconductor
ON
$33.8B
$251K 0.11%
+13,600
New +$219K
OTEX icon
215
Open Text
OTEX
$5.76B
$245K 0.11%
+7,600
New +$246K
BN icon
216
Brookfield
BN
$103B
$244K 0.11%
+16,536
New +$232K
MMM icon
217
3M
MMM
$91.2B
$244K 0.11%
1,389
-29
-2% -$5.03K
DON icon
218
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$242K 0.11%
7,275
-1,725
-19% -$56.3K
QSR icon
219
Restaurant Brands International
QSR
$25.6B
$241K 0.11%
3,775
-75
-2% -$4.64K
RQI icon
220
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$241K 0.11%
19,150
– –
OXY icon
221
Occidental Petroleum
OXY
$55.3B
$240K 0.1%
3,734
-245
-6% -$14.9K
IDTI
222
DELISTED
Integrated Device Technology I
IDTI
$239K 0.1%
+9,000
New +$228K
DES icon
223
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$238K 0.1%
8,490
-900
-10% -$24K
CNA icon
224
CNA Financial
CNA
$14.6B
$235K 0.1%
4,668
– –
GE icon
225
GE Aerospace
GE
$373B
$232K 0.1%
1,998
-262
-12% -$31.7K
7 8
9
10 11

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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.