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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
+6.74%
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
$241M
AUM Growth
+$11.5M
Cap. Flow
-$1.37M
Cap. Flow %
-0.57%
Top 10 Hldgs %
19.28%
Holding
289
New
33
Increased
79
Reduced
101
Closed
34

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$946K
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$736K
3
FRC
First Republic Bank
FRC
+$699K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$692K
5
CB icon
Chubb
CB
+$617K

Top Sells

Rank Stock Value
1
MET icon
MetLife
MET
+$1.13M
2
AMG icon
Affiliated Managers Group
AMG
+$771K
3
MCHP icon
Microchip Technology
MCHP
+$736K
4
NKE icon
Nike
NKE
+$732K
5
WFC icon
Wells Fargo
WFC
+$628K

Sector Composition

Rank Sector Weight
1 Technology 12.98%
2 Financials 10.9%
3 Healthcare 10.66%
4 Industrials 8.58%
5 Energy 6.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
1
Chevron
CVX
$388B
$7.29M 3.03%
58,245
-6
-0% -$711
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$5.97M 2.48%
84,920
-6,305
-7% -$438K
AAPL icon
3
Apple
AAPL
$4.89T
$5.07M 2.11%
119,920
+1,552
+1% +$64.9K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$4.93M 2.05%
39,665
-850
-2% -$103K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$4.55M 1.89%
135,052
-10,200
-7% -$334K
XOM icon
6
ExxonMobil
XOM
$651B
$4.41M 1.83%
52,663
+184
+0.4% +$15.2K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.35M 1.81%
40,719
+1,150
+3% +$116K
JNJ icon
8
Johnson & Johnson
JNJ
$635B
$3.63M 1.51%
25,966
+1,322
+5% +$184K
EEM icon
9
iShares MSCI Emerging Markets ETF
EEM
$28B
$3.15M 1.31%
66,855
-3,800
-5% -$176K
UNH icon
10
UnitedHealth
UNH
$382B
$3.1M 1.29%
14,066
+238
+2% +$50.4K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.06M 1.27%
17,328
+225
+1% +$39.8K
IWB icon
12
iShares Russell 1000 ETF
IWB
$47.7B
$2.97M 1.23%
19,975
– –
AMZN icon
13
Amazon
AMZN
$2.5T
$2.95M 1.23%
50,520
+1,020
+2% +$56.1K
PEP icon
14
PepsiCo
PEP
$186B
$2.95M 1.22%
24,585
+12
+0% +$1.37K
HD icon
15
Home Depot
HD
$332B
$2.9M 1.2%
15,282
+381
+3% +$65.8K
HON icon
16
Honeywell
HON
$77.1B
$2.81M 1.17%
20,293
+486
+2% +$65.2K
MSFT icon
17
Microsoft
MSFT
$2.84T
$2.8M 1.16%
32,785
-105
-0.3% -$8.61K
V icon
18
Visa
V
$677B
$2.69M 1.12%
23,557
+35
+0.1% +$3.87K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$3.9T
$2.61M 1.08%
49,840
+660
+1% +$33.6K
IWM icon
20
iShares Russell 2000 ETF
IWM
$80.9B
$2.42M 1.01%
15,907
-163
-1% -$24.5K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.38M 0.99%
25,242
-660
-3% -$61.8K
FDX icon
22
FedEx
FDX
$74.5B
$2.35M 0.97%
9,399
-125
-1% -$28.6K
RTX icon
23
RTX Corp
RTX
$287B
$2.34M 0.97%
29,155
+1,220
+4% +$92.6K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.28M 0.95%
34,555
+11,290
+49% +$736K
BAC icon
25
Bank of America
BAC
$435B
$2.01M 0.84%
68,190
+2,585
+4% +$71.3K
1
2 3 4 5

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Harbour Capital Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Harbour Capital Advisors held 289 positions worth $241M, up 5% from $229M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors's Q4 2017 filing shows 33 new, 79 increased, 101 reduced and 34 closed positions. Its largest new stake was First Republic Bank: 7,380 shares worth $639K. The largest sale was MetLife, an estimated $1.13M.

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

  • Harbour Capital Advisors's largest Q4 2017 buy was First Republic Bank: 7,380 shares worth $639K.
  • Harbour Capital Advisors added most to iShares Core MSCI Emerging Markets ETF in Q4 2017, an estimated $946K increase.
  • Harbour Capital Advisors's biggest Q4 2017 reduction was Nike, cutting an estimated $732K.
  • Harbour Capital Advisors fully exited MetLife in Q4 2017, selling an estimated $1.13M.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $241M portfolio in Q4 2017.
  • Harbour Capital Advisors opened 33 new positions and closed 34 in Q4 2017.
  • Harbour Capital Advisors's portfolio value rose 5% quarter-over-quarter to $241M.

Based on Harbour Capital Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.