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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
+1.47%
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
$178M
AUM Growth
+$2.27M
(+1.3%)
Cap. Flow
+$1.15M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$874K |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$701K |
| 3 |
Sprouts Farmers Market
SFM
|
+$666K |
| 4 |
SLB Ltd
SLB
|
+$665K |
| 5 |
Arista Networks
ANET
|
+$644K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$704K |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$688K |
| 3 |
McKesson
MCK
|
+$660K |
| 4 |
Palo Alto Networks
PANW
|
+$523K |
| 5 |
Medtronic
MDT
|
+$522K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.38% |
| 2 | Healthcare | 9.41% |
| 3 | Energy | 9.04% |
| 4 | Financials | 8.32% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Biogen
BIIB
$29.5B
| – | – |
-778
| Closed | -$203K |
|
227
Bloomin' Brands
BLMN
$731M
| – | – |
-12,000
| Closed | -$202K |
|
228
Kraft Heinz
KHC
$31.1B
| – | – |
-5,800
| Closed | -$456K |
|
229
Kinder Morgan
KMI
$70.6B
| – | – |
-14,791
| Closed | -$264K |
|
230
Lear
LEA
$7.26B
| – | – |
-1,800
| Closed | -$200K |
|
|
231
Medtronic
MDT
$108B
| – | – |
-6,963
| Closed | -$522K |
|
232
Netflix
NFLX
$293B
| – | – |
-42,500
| Closed | -$434K |
|
233
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
| – | – |
-23,750
| Closed | -$419K |
|
234
Invesco QQQ Trust
QQQ
$449B
| – | – |
-2,500
| Closed | -$273K |
|
|
SCHW
235
Charles Schwab
SCHW
$181B
| – | – |
-13,750
| Closed | -$385K |
|
236
Skyworks Solutions
SWKS
$9.54B
| – | – |
-2,900
| Closed | -$226K |
|
237
Travel + Leisure Co
TNL
$4.68B
| – | – |
-6,218
| Closed | -$215K |
|
238
United Rentals
URI
$70.2B
| – | – |
-6,728
| Closed | -$418K |
|
239
Corpay
CPAY
$24.8B
| – | – |
-3,317
| Closed | -$493K |
|
|
RDUS
240
DELISTED
Radius Health, Inc.
RDUS
| – | – |
-9,550
| Closed | -$300K |
|
|
CAM
241
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| – | – |
-10,259
| Closed | -$688K |
|
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Harbour Capital Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Harbour Capital Advisors held 242 positions worth $178M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Harbour Capital Advisors's Q2 2016 filing shows 28 new, 42 increased, 102 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,558 shares worth $668K. The largest sale was iShares Russell 1000 Value ETF, an estimated $704K.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.
- Harbour Capital Advisors's largest Q2 2016 buy was iShares MSCI EAFE Value ETF: 15,558 shares worth $668K.
- Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $874K increase.
- Harbour Capital Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $704K.
- Harbour Capital Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $688K.
- Harbour Capital Advisors's ten largest holdings make up 21% of its $178M portfolio in Q2 2016.
- Harbour Capital Advisors opened 28 new positions and closed 19 in Q2 2016.
- Harbour Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $178M.
Based on Harbour Capital Advisors's 13F filing for Q2 2016, filed 26 Aug 2016.