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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
+5.16%
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
$229M
AUM Growth
+$28M
Cap. Flow
+$17.6M
Cap. Flow %
7.69%
Top 10 Hldgs %
19.35%
Holding
276
New
42
Increased
74
Reduced
100
Closed
20

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.08M
2
CB icon
Chubb
CB
+$889K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$840K
4
JPM icon
JPMorgan Chase
JPM
+$830K
5
ABBV icon
AbbVie
ABBV
+$779K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$742K
2
ANET icon
Arista Networks
ANET
+$509K
3
ALLY icon
Ally Financial
ALLY
+$501K
4
MPWR icon
Monolithic Power Systems
MPWR
+$468K
5
CVS icon
CVS Health
CVS
+$459K

Sector Composition

Rank Sector Weight
1 Technology 12.79%
2 Financials 11.77%
3 Healthcare 11.06%
4 Industrials 7.97%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$6.84M 2.98%
58,251
+3,530
+6% +$385K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$6.25M 2.72%
91,225
-1,230
-1% -$82.2K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$4.8M 2.09%
40,515
-1,590
-4% -$185K
AAPL icon
4
Apple
AAPL
$4.89T
$4.56M 1.99%
118,368
-7,040
-6% -$273K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$4.54M 1.98%
145,252
-3,400
-2% -$104K
XOM icon
6
ExxonMobil
XOM
$651B
$4.32M 1.88%
52,479
+6,130
+13% +$487K
JPM icon
7
JPMorgan Chase
JPM
$939B
$3.78M 1.65%
39,569
+8,995
+29% +$830K
JNJ icon
8
Johnson & Johnson
JNJ
$634B
$3.2M 1.4%
24,644
+5,735
+30% +$760K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.17M 1.38%
70,655
-2,405
-3% -$106K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.92M 1.27%
17,103
+275
+2% +$45.9K
IWB icon
11
iShares Russell 1000 ETF
IWB
$47.7B
$2.79M 1.22%
19,975
– –
PEP icon
12
PepsiCo
PEP
$186B
$2.74M 1.19%
24,573
+5,665
+30% +$654K
UNH icon
13
UnitedHealth
UNH
$382B
$2.71M 1.18%
13,828
+255
+2% +$49.3K
HON icon
14
Honeywell
HON
$77B
$2.54M 1.11%
19,807
+4,819
+32% +$598K
V icon
15
Visa
V
$677B
$2.48M 1.08%
23,522
+6,475
+38% +$657K
MSFT icon
16
Microsoft
MSFT
$2.84T
$2.45M 1.07%
32,890
+3,175
+11% +$232K
HD icon
17
Home Depot
HD
$332B
$2.44M 1.06%
14,901
+2,743
+23% +$421K
IWM icon
18
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 1.04%
16,070
-575
-3% -$80.9K
AMZN icon
19
Amazon
AMZN
$2.5T
$2.38M 1.04%
49,500
+1,920
+4% +$94.3K
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.37M 1.03%
25,902
-663
-2% -$59.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$2.36M 1.03%
49,180
+5,300
+12% +$247K
FDX icon
22
FedEx
FDX
$74.5B
$2.15M 0.94%
9,524
+2,968
+45% +$632K
RTX icon
23
RTX Corp
RTX
$287B
$2.04M 0.89%
27,935
+255
+0.9% +$18.9K
GOGO icon
24
Gogo Inc
GOGO
$515M
$2.03M 0.89%
172,103
-27,100
-14% -$346K
CELG
25
DELISTED
Celgene Corp
CELG
$2.01M 0.88%
13,777
+1,555
+13% +$212K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Harbour Capital Advisors held 276 positions worth $229M, up 14% from $201M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors deployed $17.6M of net new capital in Q3 2017, opening 42 new positions and adding to 74 existing holdings. Its largest new stake was Chubb: 6,143 shares worth $876K.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was McKesson, an estimated $742K trimmed.

  • Harbour Capital Advisors's largest Q3 2017 buy was Chubb: 6,143 shares worth $876K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2017, an estimated $1.08M increase.
  • Harbour Capital Advisors's biggest Q3 2017 reduction was McKesson, cutting an estimated $742K.
  • Harbour Capital Advisors fully exited Monolithic Power Systems in Q3 2017, selling an estimated $468K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $229M portfolio in Q3 2017.
  • Harbour Capital Advisors opened 42 new positions and closed 20 in Q3 2017.
  • Harbour Capital Advisors's portfolio value rose 14% quarter-over-quarter to $229M.

Based on Harbour Capital Advisors's 13F filing for Q3 2017, filed 8 Nov 2017.