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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
-13.07%
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
$201M
AUM Growth
-$47M
(-19%)
Cap. Flow
-$152M
Cap. Flow
% of AUM
-75.48%
Top 10 Holdings %
Top 10 Hldgs %
20.19%
Holding
245
New
58
Increased
50
Reduced
80
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$5.15M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$4.54M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.41M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$2.86M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$2.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America Series L
BAC.PRL
|
+$96.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$62.3M |
| 3 |
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
|
+$10.2M |
| 4 |
Vanguard Growth ETF
VUG
|
+$4.24M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$2.54M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.63% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 9.81% |
| 4 | Industrials | 7.85% |
| 5 | Consumer Discretionary | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$388B
| $5.78M | 2.87% |
53,169
-211
| -0.4% | -$24.4K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$186B
| $4.83M | 2.4% |
+87,752
| New | +$5.15M |
|
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $4.21M | 2.09% |
+37,865
| New | +$4.54M |
|
4
Apple
AAPL
$4.89T
| $4.16M | 2.07% |
105,444
-824
| -0.8% | -$39.9K |
|
5
Amazon
AMZN
$2.5T
| $3.81M | 1.89% |
50,720
-780
| -2% | -$64.8K |
|
6
JPMorgan Chase
JPM
$939B
| $3.81M | 1.89% |
39,004
-817
| -2% | -$87K |
|
7
ExxonMobil
XOM
$651B
| $3.77M | 1.87% |
55,304
-948
| -2% | -$74.4K |
|
8
Johnson & Johnson
JNJ
$634B
| $3.49M | 1.73% |
27,064
-796
| -3% | -$111K |
|
9
Visa
V
$677B
| $3.48M | 1.73% |
26,409
+292
| +1% | +$40.3K |
|
10
UnitedHealth
UNH
$382B
| $3.32M | 1.65% |
13,321
-37
| -0.3% | -$9.77K |
|
|
11
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.17M | 1.57% |
+96,772
| New | +$3.41M |
|
12
Eli Lilly
LLY
$1.07T
| $2.97M | 1.47% |
25,660
-955
| -4% | -$107K |
|
13
Home Depot
HD
$332B
| $2.9M | 1.44% |
16,895
+829
| +5% | +$149K |
|
14
PepsiCo
PEP
$186B
| $2.88M | 1.43% |
26,046
-1,016
| -4% | -$115K |
|
|
15
iShares Russell 1000 ETF
IWB
$47.7B
| $2.72M | 1.35% |
19,635
-416,446
| -95% | -$62.3M |
|
|
16
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.69M | 1.34% |
+45,780
| New | +$2.86M |
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $2.68M | 1.33% |
56,790
-34,372
| -38% | -$1.66M |
|
18
Microsoft
MSFT
$2.84T
| $2.67M | 1.33% |
26,339
-1,365
| -5% | -$146K |
|
19
Honeywell
HON
$77B
| $2.59M | 1.29% |
20,812
-76
| -0.4% | -$10.4K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $2.53M | 1.26% |
48,920
-17,960
| -27% | -$961K |
|
21
Meta Platforms (Facebook)
META
$1.51T
| $2.38M | 1.18% |
18,192
+113
| +0.6% | +$16.4K |
|
|
22
iShares Russell 2000 ETF
IWM
$80.9B
| $2.06M | 1.02% |
+15,372
| New | +$2.29M |
|
23
RTX Corp
RTX
$287B
| $2.04M | 1.01% |
30,415
-1,187
| -4% | -$93.1K |
|
24
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.93M | 0.96% |
21,550
-15,645
| -42% | -$1.48M |
|
|
25
Bank of America
BAC
$435B
| $1.89M | 0.94% |
+76,852
| New | +$2.09M |
|
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Harbour Capital Advisors's Q4 2018 Portfolio in Review
As of Q4 2018, Harbour Capital Advisors held 245 positions worth $201M, down 19% from $248M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Harbour Capital Advisors withdrew a net $152M in Q4 2018, closing 45 positions and reducing 80 holdings. Its most notable exit was Andeavor, an estimated $1.14M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harbour Capital Advisors opened a new position in iShares Core MSCI EAFE ETF worth $4.83M.
- Harbour Capital Advisors's largest Q4 2018 buy was iShares Core MSCI EAFE ETF: 87,752 shares worth $4.83M.
- Harbour Capital Advisors added most to First Republic Bank in Q4 2018, an estimated $300K increase.
- Harbour Capital Advisors's biggest Q4 2018 reduction was Bank of America Series L, cutting an estimated $96.9M.
- Harbour Capital Advisors fully exited Andeavor in Q4 2018, selling an estimated $1.14M.
- Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q4 2018.
- Harbour Capital Advisors opened 58 new positions and closed 45 in Q4 2018.
- Harbour Capital Advisors's portfolio value fell 19% quarter-over-quarter to $201M.
Based on Harbour Capital Advisors's 13F filing for Q4 2018, filed 23 Jan 2019.