We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
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
$261M
AUM Growth
+$24.5M
Cap. Flow
+$4.73M
Cap. Flow %
1.81%
Top 10 Hldgs %
21.05%
Holding
225
New
25
Increased
72
Reduced
64
Closed
15

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$1.09M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$822K
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$785K
4
FIVE icon
Five Below
FIVE
+$666K
5
OPTU
Optimum Communications Inc
OPTU
+$612K

Top Sells

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$836K
2
XOM icon
ExxonMobil
XOM
+$741K
3
BERY
Berry Global Group, Inc.
BERY
+$696K
4
GILD icon
Gilead Sciences
GILD
+$576K
5
ANET icon
Arista Networks
ANET
+$550K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 11.16%
3 Financials 10.05%
4 Consumer Discretionary 8.37%
5 Industrials 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$186B
$7.95M 3.05%
121,912
+12,965
+12% +$822K
AAPL icon
2
Apple
AAPL
$4.89T
$7.75M 2.97%
105,504
+448
+0.4% +$28.8K
JPM icon
3
JPMorgan Chase
JPM
$939B
$5.64M 2.16%
40,436
+423
+1% +$54.3K
CVX icon
4
Chevron
CVX
$388B
$5.62M 2.15%
46,622
-16
-0% -$1.89K
V icon
5
Visa
V
$677B
$5.09M 1.95%
27,094
+287
+1% +$51.7K
AMZN icon
6
Amazon
AMZN
$2.5T
$5.08M 1.95%
54,980
+920
+2% +$81.4K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$4.96M 1.9%
36,355
-390
-1% -$51.4K
MSFT icon
8
Microsoft
MSFT
$2.84T
$4.49M 1.72%
28,467
+681
+2% +$100K
JNJ icon
9
Johnson & Johnson
JNJ
$634B
$4.2M 1.61%
28,768
+195
+0.7% +$26.4K
UNH icon
10
UnitedHealth
UNH
$382B
$4.17M 1.6%
14,171
+13
+0.1% +$3.4K
HD icon
11
Home Depot
HD
$332B
$4M 1.53%
18,340
+691
+4% +$156K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.95M 1.52%
73,545
+5,430
+8% +$280K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$3.94M 1.51%
89,672
-1,700
-2% -$71K
HON icon
14
Honeywell
HON
$77B
$3.94M 1.51%
23,625
+894
+4% +$146K
PEP icon
15
PepsiCo
PEP
$186B
$3.66M 1.4%
26,787
+107
+0.4% +$14.6K
CRM icon
16
Salesforce
CRM
$134B
$3.65M 1.4%
22,452
+1,534
+7% +$240K
XOM icon
17
ExxonMobil
XOM
$651B
$3.4M 1.3%
48,715
-10,719
-18% -$741K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$3.9T
$3.28M 1.26%
49,020
-80
-0.2% -$5.16K
LRCX icon
19
Lam Research
LRCX
$382B
$3.17M 1.21%
108,420
+1,200
+1% +$31.9K
IWB icon
20
iShares Russell 1000 ETF
IWB
$47.7B
$3.15M 1.21%
17,635
– –
META icon
21
Meta Platforms (Facebook)
META
$1.51T
$3.12M 1.2%
15,195
-137
-0.9% -$26.5K
LLY icon
22
Eli Lilly
LLY
$1.07T
$2.97M 1.14%
22,574
-343
-1% -$39.8K
RTX icon
23
RTX Corp
RTX
$287B
$2.83M 1.08%
29,976
+79
+0.3% +$7.17K
BAC icon
24
Bank of America
BAC
$435B
$2.79M 1.07%
79,351
-360
-0.5% -$11.6K
SPLK
25
DELISTED
Splunk Inc
SPLK
$2.7M 1.04%
18,042
+544
+3% +$71.4K
1
2 3 4 5

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Harbour Capital Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Harbour Capital Advisors held 225 positions worth $261M, up 10% from $236M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q4 2019 filing shows 25 new, 72 increased, 64 reduced and 15 closed positions. Its largest new stake was iShares MBS ETF: 10,115 shares worth $1.09M. The largest sale was Pioneer Natural Resource Co., an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Harbour Capital Advisors's largest Q4 2019 buy was iShares MBS ETF: 10,115 shares worth $1.09M.
  • Harbour Capital Advisors added most to iShares Core MSCI EAFE ETF in Q4 2019, an estimated $822K increase.
  • Harbour Capital Advisors's biggest Q4 2019 reduction was ExxonMobil, cutting an estimated $741K.
  • Harbour Capital Advisors fully exited Pioneer Natural Resource Co. in Q4 2019, selling an estimated $836K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $261M portfolio in Q4 2019.
  • Harbour Capital Advisors opened 25 new positions and closed 15 in Q4 2019.
  • Harbour Capital Advisors's portfolio value rose 10% quarter-over-quarter to $261M.

Based on Harbour Capital Advisors's 13F filing for Q4 2019, filed 22 Jan 2020.