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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
IEV icon
201
iShares Europe ETF
IEV
$1.64B
– –
-23,885
Closed -$1.06M
IJH icon
202
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-35,265
Closed -$1.37M
IJJ icon
203
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
– –
-6,410
Closed -$519K
IJK icon
204
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
– –
-10,320
Closed -$581K
IJR icon
205
iShares Core S&P Small-Cap ETF
IJR
$109B
– –
-3,640
Closed -$307K
IVV icon
206
iShares Core S&P 500 ETF
IVV
$862B
– –
-1,033
Closed -$283K
IWD icon
207
iShares Russell 1000 Value ETF
IWD
$81.6B
– –
-36,590
Closed -$4.44M
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$118B
– –
-106,472
Closed -$3.85M
IWM icon
209
iShares Russell 2000 ETF
IWM
$79.4B
– –
-14,977
Closed -$2.47M
IWN icon
210
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-9,895
Closed -$1.31M
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$14.1B
– –
-1,235
Closed -$255K
IWP icon
212
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
– –
-8,854
Closed -$563K
IWR icon
213
iShares Russell Mid-Cap ETF
IWR
$56B
– –
-10,200
Closed -$542K
IWS icon
214
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-8,165
Closed -$722K
JNK icon
215
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
– –
-3,160
Closed -$335K
LAD icon
216
Lithia Motors
LAD
$9.66B
– –
-2,310
Closed -$219K
LEA icon
217
Lear
LEA
$7.44B
– –
-1,450
Closed -$272K
LQD icon
218
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-4,460
Closed -$510K
MMYT icon
219
MakeMyTrip
MMYT
$5.36B
– –
-5,700
Closed -$200K
MRVL icon
220
Marvell Technology
MRVL
$151B
– –
-14,725
Closed -$316K
MTH icon
221
Meritage Homes
MTH
$4.78B
– –
-11,400
Closed -$252K
PFF icon
222
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-8,200
Closed -$311K
POOL icon
223
Pool Corp
POOL
$6.99B
– –
-2,330
Closed -$357K
QCOM icon
224
Qualcomm
QCOM
$169B
– –
-4,158
Closed -$234K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-12,959
Closed -$1.08M
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.