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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
+9.17%
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
$261M
AUM Growth
+$24.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$785K
4
FIVE icon
Five Below
FIVE
+$666K
5
OPTU
Optimum Communications Inc
OPTU
+$612K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$836K
2
XOM icon
ExxonMobil
XOM
+$741K
3
BERY
Berry Global Group, Inc.
BERY
+$696K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
ANET icon
Arista Networks
ANET
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RQI icon
201
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$207K 0.08%
13,900
– –
MINT icon
202
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$203K 0.08%
2,000
– –
EWW icon
203
iShares MSCI Mexico ETF
EWW
$1.89B
$202K 0.08%
+4,475
New +$199K
FNF icon
204
Fidelity National Financial
FNF
$14.5B
$202K 0.08%
+4,628
New +$205K
GOGO icon
205
Gogo Inc
GOGO
$530M
$202K 0.08%
31,500
-10,000
-24% -$58.2K
PFF icon
206
iShares Preferred and Income Securities ETF
PFF
$13.1B
$201K 0.08%
5,350
-1,225
-19% -$45.7K
HCA icon
207
HCA Healthcare
HCA
$90.2B
$200K 0.08%
1,350
-330
-20% -$44.3K
AGN
208
DELISTED
Allergan plc
AGN
$200K 0.08%
+1,048
New +$189K
INFY icon
209
Infosys
INFY
$51B
$186K 0.07%
+18,000
New +$181K
CX icon
210
Cemex
CX
$17B
$108K 0.04%
28,500
-43,700
-61% -$166K
AMT icon
211
American Tower
AMT
$83.1B
– –
-962
Closed -$213K
BNY
212
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-11,650
Closed -$165K
FIS icon
213
Fidelity National Information Services
FIS
$24.2B
– –
-2,666
Closed -$354K
HQY icon
214
HealthEquity
HQY
$8.7B
– –
-4,260
Closed -$243K
INSP icon
215
Inspire Medical Systems
INSP
$1.47B
– –
-3,700
Closed -$226K
IQ icon
216
iQIYI
IQ
$1.21B
– –
-13,550
Closed -$219K
JMIA
217
Jumia Technologies
JMIA
$718M
– –
-24,805
Closed -$197K
CALY
218
Callaway Golf Company
CALY
$3.31B
– –
-13,600
Closed -$264K
NVEE
219
DELISTED
NV5 Global
NVEE
– –
-23,676
Closed -$404K
RELX icon
220
RELX
RELX
$66.8B
– –
-10,000
Closed -$237K
SVC
221
Service Properties Trust
SVC
$1.07B
– –
-2,280
Closed -$294K
TOL icon
222
Toll Brothers
TOL
$14.1B
– –
-5,450
Closed -$224K
ZM icon
223
Zoom
ZM
$27.4B
– –
-4,900
Closed -$373K
PXD
224
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-6,648
Closed -$836K
CBD
225
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-20,900
Closed -$402K
5 6 7 8
9

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Harbour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Capital Advisors held 225 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q4 2019 filing shows 25 new, 72 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 10,115 shares worth $1.09M. The largest sale was Pioneer Natural Resource Co., an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2019 buy was iShares MBS ETF: 10,115 shares worth $1.09M.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $822K increase.
  • Harbour Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $741K.
  • Harbour Capital Advisors fully exited Pioneer Natural Resource Co. in Q4 2019, selling an estimated $836K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $261M portfolio in Q4 2019.
  • Harbour Capital Advisors opened 25 new positions and closed 15 in Q4 2019.
  • Harbour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Harbour Capital Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.