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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
+7.91%
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
$248M
AUM Growth
+$14.8M
Cap. Flow
+$142M
Cap. Flow %
57.05%
Top 10 Hldgs %
33.97%
Holding
254
New
25
Increased
67
Reduced
79
Closed
67

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$97.9M
2
IWB icon
iShares Russell 1000 ETF
IWB
+$66.1M
3
WFC.PRL icon
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
+$10.2M
4
VUG icon
Vanguard Growth ETF
VUG
+$4.57M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$2.69M

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.44M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.36M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.85M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.81M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.47M

Sector Composition

Rank Sector Weight
1 Technology 14.03%
2 Healthcare 11.37%
3 Financials 9.79%
4 Industrials 8.8%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
1
iShares Russell 1000 ETF
IWB
$47.7B
$39.9M 16.06%
436,081
+416,456
+2,122% +$66.1M
CVX icon
2
Chevron
CVX
$388B
$6.53M 2.63%
53,380
+385
+0.7% +$46.7K
AAPL icon
3
Apple
AAPL
$4.89T
$6M 2.42%
106,268
+1,108
+1% +$57.7K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$5.44M 2.19%
214,242
+174,492
+439% +$4.57M
AMZN icon
5
Amazon
AMZN
$2.5T
$5.16M 2.08%
51,500
+340
+0.7% +$32K
XOM icon
6
ExxonMobil
XOM
$651B
$4.78M 1.93%
56,252
+863
+2% +$70.6K
JPM icon
7
JPMorgan Chase
JPM
$939B
$4.49M 1.81%
39,821
+532
+1% +$60.4K
IEMG icon
8
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.17M 1.68%
91,162
+44,630
+96% +$2.33M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$3.9T
$4M 1.61%
66,880
+17,180
+35% +$1.03M
V icon
10
Visa
V
$677B
$3.92M 1.58%
26,117
+315
+1% +$44.8K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.85M 1.55%
27,860
+731
+3% +$97.1K
UNH icon
12
UnitedHealth
UNH
$382B
$3.55M 1.43%
13,358
-13
-0.1% -$3.38K
HD icon
13
Home Depot
HD
$332B
$3.33M 1.34%
16,066
+570
+4% +$115K
MSFT icon
14
Microsoft
MSFT
$2.84T
$3.17M 1.28%
27,704
+1,010
+4% +$109K
HON icon
15
Honeywell
HON
$77B
$3.14M 1.26%
20,888
-55
-0.3% -$7.79K
PEP icon
16
PepsiCo
PEP
$186B
$3.03M 1.22%
27,062
-882
-3% -$99.9K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$2.97M 1.2%
18,079
+1,236
+7% +$224K
LLY icon
18
Eli Lilly
LLY
$1.07T
$2.86M 1.15%
26,615
-490
-2% -$49K
RTX icon
19
RTX Corp
RTX
$287B
$2.78M 1.12%
31,602
-10
-0% -$840
SDY icon
20
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.72M 1.09%
37,195
+15,010
+68% +$1.45M
VEU icon
21
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.63M 1.06%
48,842
+38,516
+373% +$2.01M
BAC.PRL icon
22
Bank of America Series L
BAC.PRL
$3.95B
$2.51M 1.01%
76,492
+76,292
+38,146% +$97.9M
HEDJ icon
23
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.33M 0.94%
107,388
+83,788
+355% +$2.69M
FDX icon
24
FedEx
FDX
$74.5B
$2.28M 0.92%
9,464
-50
-0.5% -$12.1K
CRM icon
25
Salesforce
CRM
$134B
$2.21M 0.89%
13,889
-1,560
-10% -$231K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Harbour Capital Advisors held 254 positions worth $248M, up 6.4% from $233M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Harbour Capital Advisors deployed $142M of net new capital in Q3 2018, opening 25 new positions and adding to 67 existing holdings. Its largest new stake was Monolithic Power Systems: 2,985 shares worth $375K.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.17M trimmed.

  • Harbour Capital Advisors's largest Q3 2018 buy was Monolithic Power Systems: 2,985 shares worth $375K.
  • Harbour Capital Advisors added most to Bank of America Series L in Q3 2018, an estimated $97.9M increase.
  • Harbour Capital Advisors's biggest Q3 2018 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.17M.
  • Harbour Capital Advisors fully exited iShares Russell 1000 Value ETF in Q3 2018, selling an estimated $4.44M.
  • Harbour Capital Advisors's ten largest holdings make up 34% of its $248M portfolio in Q3 2018.
  • Harbour Capital Advisors opened 25 new positions and closed 67 in Q3 2018.
  • Harbour Capital Advisors's portfolio value rose 6.4% quarter-over-quarter to $248M.

Based on Harbour Capital Advisors's 13F filing for Q3 2018, filed 7 Nov 2018.