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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
ABCB icon
201
Ameris Bancorp
ABCB
$5.9B
– –
-13,525
Closed -$618K
APTV icon
202
Aptiv
APTV
$12.6B
– –
-4,805
Closed -$403K
C icon
203
Citigroup
C
$222B
– –
-3,140
Closed -$225K
CTSH icon
204
Cognizant
CTSH
$23.8B
– –
-3,310
Closed -$255K
DPZ icon
205
Domino's
DPZ
$11.6B
– –
-1,025
Closed -$302K
DY icon
206
Dycom Industries
DY
$12.1B
– –
-12,785
Closed -$1.08M
FHN icon
207
First Horizon
FHN
$12.3B
– –
-17,640
Closed -$304K
HAL icon
208
Halliburton
HAL
$26.1B
– –
-23,040
Closed -$934K
HQY icon
209
HealthEquity
HQY
$8.46B
– –
-3,380
Closed -$319K
MHK icon
210
Mohawk Industries
MHK
$7.14B
– –
-2,701
Closed -$474K
MMM icon
211
3M
MMM
$94.1B
– –
-1,371
Closed -$241K
NTES icon
212
NetEase
NTES
$81.5B
– –
-5,200
Closed -$237K
OXY icon
213
Occidental Petroleum
OXY
$53.6B
– –
-2,845
Closed -$234K
PLAY icon
214
Dave & Buster's
PLAY
$361M
– –
-4,200
Closed -$278K
PRU icon
215
Prudential Financial
PRU
$43B
– –
-2,488
Closed -$252K
SFIX
216
Stitch Fix
SFIX
$563M
– –
-8,825
Closed -$386K
SKYY icon
217
First Trust Cloud Computing ETF
SKYY
$2.82B
– –
-3,776
Closed -$246K
SWK icon
218
Stanley Black & Decker
SWK
$14.6B
– –
-4,245
Closed -$622K
SWKS icon
219
Skyworks Solutions
SWKS
$9.73B
– –
-2,850
Closed -$259K
SYF icon
220
Synchrony
SYF
$25.1B
– –
-22,950
Closed -$713K
TRGP icon
221
Targa Resources
TRGP
$56.2B
– –
-4,650
Closed -$262K
TXN icon
222
Texas Instruments
TXN
$253B
– –
-1,949
Closed -$209K
ULST icon
223
State Street Ultra Short Term Bond ETF
ULST
$527M
– –
-16,840
Closed -$761K
ULTA icon
224
Ulta Beauty
ULTA
$21.6B
– –
-720
Closed -$203K
WAL icon
225
Western Alliance Bancorporation
WAL
$9.13B
– –
-7,105
Closed -$404K
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.