We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+0.44%
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
$236M
AUM Growth
+$3.22M
Cap. Flow
+$4.26M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
2
FIVE icon
Five Below
FIVE
+$567K
3
EXC icon
Exelon
EXC
+$556K
4
SHW icon
Sherwin-Williams
SHW
+$455K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$844K
3
FANG icon
Diamondback Energy
FANG
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
201
Biogen
BIIB
$30.9B
– –
-2,317
Closed -$542K
DD icon
202
DuPont de Nemours
DD
$18.6B
– –
-4,774
Closed -$450K
DOCU
203
DocuSign
DOCU
$11.1B
– –
-6,400
Closed -$318K
EWW icon
204
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-4,800
Closed -$208K
FANG icon
205
Diamondback Energy
FANG
$56B
– –
-6,439
Closed -$702K
FMX icon
206
Fomento Económico Mexicano
FMX
$41.2B
– –
-3,685
Closed -$357K
GS icon
207
Goldman Sachs
GS
$289B
– –
-1,290
Closed -$264K
IBM icon
208
IBM
IBM
$213B
– –
-1,987
Closed -$262K
MPWR icon
209
Monolithic Power Systems
MPWR
$61.4B
– –
-2,805
Closed -$381K
OLLI icon
210
Ollie's Bargain Outlet
OLLI
$4.31B
– –
-2,925
Closed -$255K
PRU icon
211
Prudential Financial
PRU
$42.6B
– –
-2,163
Closed -$218K
ULTA icon
212
Ulta Beauty
ULTA
$21.8B
– –
-720
Closed -$250K
USFD icon
213
US Foods
USFD
$22.5B
– –
-12,350
Closed -$442K
VBR icon
214
Vanguard Small-Cap Value ETF
VBR
$37.2B
– –
-1,717
Closed -$224K
XYZ
215
Block Inc
XYZ
$48.9B
– –
-7,840
Closed -$569K
ABMD
216
DELISTED
Abiomed Inc
ABMD
– –
-1,340
Closed -$349K
VCRA
217
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,700
Closed -$310K
AGN
218
DELISTED
Allergan plc
AGN
– –
-7,123
Closed -$1.19M
5 6 7 8
9

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Capital Advisors held 218 positions worth $236M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q3 2019 filing shows 14 new, 89 increased, 53 reduced and 18 closed positions. Its largest new stake was Five Below: 4,670 shares worth $589K. The largest sale was Allergan plc, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q3 2019 buy was Five Below: 4,670 shares worth $589K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $601K increase.
  • Harbour Capital Advisors's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $844K.
  • Harbour Capital Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $236M portfolio in Q3 2019.
  • Harbour Capital Advisors opened 14 new positions and closed 18 in Q3 2019.
  • Harbour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $236M.

Based on Harbour Capital Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.