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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
CTSH icon
201
Cognizant
CTSH
$22.4B
$275K 0.11%
3,875
-30
-0.8% -$2.19K
BIIB icon
202
Biogen
BIIB
$30B
$274K 0.11%
861
– –
NVMI
203
Nova
NVMI
$13.3B
$272K 0.11%
+10,500
New +$296K
SONY icon
204
Sony
SONY
$131B
$270K 0.11%
+30,000
New +$258K
ALLE icon
205
Allegion
ALLE
$13.3B
$269K 0.11%
3,375
-50
-1% -$4.19K
MRVL icon
206
Marvell Technology
MRVL
$165B
$268K 0.11%
+12,500
New +$255K
TWO
207
Two Harbors Investment
TWO
$1.27B
$267K 0.11%
4,112
-766
-16% -$53.6K
APTV icon
208
Aptiv
APTV
$12B
$266K 0.11%
3,130
+55
+2% +$5.24K
BAC.PRL icon
209
Bank of America Series L
BAC.PRL
$3.97B
$264K 0.11%
200
– –
CSCO icon
210
Cisco
CSCO
$446B
$264K 0.11%
+6,906
New +$247K
WFC.PRL icon
211
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$262K 0.11%
200
– –
BN icon
212
Brookfield
BN
$103B
$257K 0.11%
16,536
– –
DON icon
213
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$257K 0.11%
7,275
– –
OTEX icon
214
Open Text
OTEX
$5.78B
$257K 0.11%
7,200
-400
-5% -$13.3K
KRNT icon
215
Kornit Digital
KRNT
$701M
$255K 0.11%
+15,800
New +$249K
TLND
216
DELISTED
Talend S.A. American Depositary Shares
TLND
$253K 0.11%
6,740
+295
+5% +$12K
CTAS icon
217
Cintas
CTAS
$84.2B
$249K 0.1%
6,400
– –
CNA icon
218
CNA Financial
CNA
$14.7B
$248K 0.1%
4,668
– –
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
$247K 0.1%
8,490
– –
AGN
220
DELISTED
Allergan plc
AGN
$247K 0.1%
1,508
-2,140
-59% -$384K
FBR
221
DELISTED
Fibria Celulose Sa
FBR
$246K 0.1%
+16,750
New +$255K
VOO icon
222
Vanguard S&P 500 ETF
VOO
$966B
$245K 0.1%
1,000
– –
RQI icon
223
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$242K 0.1%
19,150
– –
BDX icon
224
Becton Dickinson
BDX
$44.2B
$238K 0.1%
1,138
-282
-20% -$59.1K
TRTN
225
DELISTED
Triton International Limited
TRTN
$237K 0.1%
+6,322
New +$243K
7 8
9
10 11

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AI
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ALA
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AMG
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WCP
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BCM
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MM
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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.