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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
+0.44%
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
$236M
AUM Growth
+$3.22M
Cap. Flow
+$4.26M
Cap. Flow %
1.8%
Top 10 Hldgs %
20.7%
Holding
218
New
14
Increased
89
Reduced
53
Closed
18

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$601K
2
FIVE icon
Five Below
FIVE
+$567K
3
EXC icon
Exelon
EXC
+$556K
4
SHW icon
Sherwin-Williams
SHW
+$455K
5
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
+$443K

Top Sells

Rank Stock Value
1
AGN
Allergan plc
AGN
+$1.19M
2
PANW icon
Palo Alto Networks
PANW
+$844K
3
FANG icon
Diamondback Energy
FANG
+$702K
4
XYZ
Block Inc
XYZ
+$569K
5
BIIB icon
Biogen
BIIB
+$542K

Sector Composition

Rank Sector Weight
1 Technology 16.43%
2 Healthcare 10.39%
3 Financials 9.61%
4 Consumer Discretionary 8.49%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.65M 2.81%
108,947
+9,960
+10% +$601K
AAPL icon
2
Apple
AAPL
$4.89T
$5.88M 2.49%
105,056
+548
+0.5% +$28.6K
CVX icon
3
Chevron
CVX
$388B
$5.53M 2.34%
46,638
-835
-2% -$101K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$4.71M 1.99%
36,745
-75
-0.2% -$9.53K
JPM icon
5
JPMorgan Chase
JPM
$939B
$4.71M 1.99%
40,013
+714
+2% +$80.8K
AMZN icon
6
Amazon
AMZN
$2.5T
$4.69M 1.98%
54,060
+1,860
+4% +$172K
V icon
7
Visa
V
$677B
$4.61M 1.95%
26,807
+402
+2% +$71.6K
XOM icon
8
ExxonMobil
XOM
$651B
$4.2M 1.78%
59,434
+2,510
+4% +$181K
HD icon
9
Home Depot
HD
$332B
$4.09M 1.73%
17,649
+487
+3% +$106K
MSFT icon
10
Microsoft
MSFT
$2.84T
$3.86M 1.63%
27,786
+1,629
+6% +$224K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$3.7M 1.56%
28,573
+867
+3% +$114K
PEP icon
12
PepsiCo
PEP
$186B
$3.66M 1.55%
26,680
+764
+3% +$101K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.65M 1.54%
91,372
-760
-0.8% -$30.5K
HON icon
14
Honeywell
HON
$77B
$3.63M 1.53%
22,731
+964
+4% +$153K
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.34M 1.41%
68,115
+6,905
+11% +$342K
CRM icon
16
Salesforce
CRM
$134B
$3.1M 1.31%
20,918
+1,517
+8% +$231K
UNH icon
17
UnitedHealth
UNH
$382B
$3.08M 1.3%
14,158
+824
+6% +$199K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$2.99M 1.27%
49,100
-660
-1% -$39.1K
IWB icon
19
iShares Russell 1000 ETF
IWB
$47.7B
$2.9M 1.23%
17,635
– –
META icon
20
Meta Platforms (Facebook)
META
$1.51T
$2.73M 1.15%
15,332
-314
-2% -$59.7K
RTX icon
21
RTX Corp
RTX
$287B
$2.57M 1.09%
29,897
+637
+2% +$52.9K
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.56M 1.08%
22,917
+1,146
+5% +$128K
COST icon
23
Costco
COST
$415B
$2.5M 1.06%
8,681
+302
+4% +$85K
LRCX icon
24
Lam Research
LRCX
$382B
$2.48M 1.05%
107,220
+2,080
+2% +$43.7K
NKE icon
25
Nike
NKE
$61.9B
$2.42M 1.02%
25,755
+1,197
+5% +$103K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Harbour Capital Advisors held 218 positions worth $236M, up 1.4% from $233M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q3 2019 filing shows 14 new, 89 increased, 53 reduced and 18 closed positions. Its largest new stake was Five Below: 4,670 shares worth $589K. The largest sale was Allergan plc, an estimated $1.19M.

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

  • Harbour Capital Advisors's largest Q3 2019 buy was Five Below: 4,670 shares worth $589K.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q3 2019, an estimated $601K increase.
  • Harbour Capital Advisors's biggest Q3 2019 reduction was Palo Alto Networks, cutting an estimated $844K.
  • Harbour Capital Advisors fully exited Allergan plc in Q3 2019, selling an estimated $1.19M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $236M portfolio in Q3 2019.
  • Harbour Capital Advisors opened 14 new positions and closed 18 in Q3 2019.
  • Harbour Capital Advisors's portfolio value rose 1.4% quarter-over-quarter to $236M.

Based on Harbour Capital Advisors's 13F filing for Q3 2019, filed 30 Oct 2019.