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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
+6.04%
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
$219M
AUM Growth
+$79.6M
Cap. Flow
+$72.1M
Cap. Flow %
32.9%
Top 10 Hldgs %
18.58%
Holding
698
New
519
Increased
33
Reduced
50
Closed
19

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.36M
2
AAPL icon
Apple
AAPL
+$4.21M
3
XOM icon
ExxonMobil
XOM
+$3.85M
4
GOGO icon
Gogo Inc
GOGO
+$3.01M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.8M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$603K
2
MON
Monsanto Co
MON
+$540K
3
NWL icon
Newell Brands
NWL
+$459K
4
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$423K
5
SFM icon
Sprouts Farmers Market
SFM
+$409K

Sector Composition

Rank Sector Weight
1 Technology 12.16%
2 Healthcare 9.47%
3 Financials 9.38%
4 Industrials 8.13%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
226
Microchip Technology
MCHP
$41.4B
$173K 0.08%
+4,680
New +$165K
APD icon
227
Air Products & Chemicals
APD
$65.7B
$169K 0.08%
+1,250
New +$176K
KO icon
228
Coca-Cola
KO
$378B
$167K 0.08%
+3,928
New +$164K
CXW icon
229
CoreCivic
CXW
$3.06B
$162K 0.07%
+5,150
New +$157K
RFV icon
230
Invesco S&P MidCap 400 Pure Value ETF
RFV
$335M
$161K 0.07%
+2,575
New +$162K
EWY icon
231
iShares MSCI South Korea ETF
EWY
$21.3B
$156K 0.07%
+2,520
New +$147K
MDT icon
232
Medtronic
MDT
$111B
$154K 0.07%
+1,906
New +$149K
WDAY icon
233
Workday
WDAY
$39.4B
$152K 0.07%
+1,825
New +$152K
CMI icon
234
Cummins
CMI
$88.1B
$150K 0.07%
+995
New +$147K
GLQ
235
Clough Global Equity Fund
GLQ
$153M
$150K 0.07%
+11,897
New +$141K
KYN icon
236
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$150K 0.07%
+7,156
New +$147K
BSV icon
237
Vanguard Short-Term Bond ETF
BSV
$44.7B
$149K 0.07%
+1,863
New +$148K
AAP icon
238
Advance Auto Parts
AAP
$3.48B
$148K 0.07%
+1,000
New +$161K
BBY icon
239
Best Buy
BBY
$18.8B
$147K 0.07%
+3,000
New +$134K
CCL icon
240
Carnival Corporation Ltd
CCL
$38.4B
$147K 0.07%
+2,500
New +$140K
EMR icon
241
Emerson Electric
EMR
$84.3B
$147K 0.07%
+2,457
New +$147K
EVV
242
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$143K 0.07%
+10,316
New +$144K
SKYY icon
243
First Trust Cloud Computing ETF
SKYY
$2.82B
$141K 0.06%
+3,650
New +$136K
SWK icon
244
Stanley Black & Decker
SWK
$14.6B
$140K 0.06%
+1,050
New +$132K
NBL
245
DELISTED
Noble Energy, Inc.
NBL
$136K 0.06%
+3,960
New +$147K
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K 0.06%
+10,694
New +$127K
F icon
247
Ford
F
$59.3B
$134K 0.06%
+11,475
New +$143K
DRE
248
DELISTED
Duke Realty Corp.
DRE
$132K 0.06%
+5,037
New +$130K
SAIC icon
249
Saic
SAIC
$5.15B
$132K 0.06%
+1,772
New +$151K
BPK
250
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$132K 0.06%
+8,725
New +$131K
8 9
10
11 12

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Harbour Capital Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Harbour Capital Advisors held 698 positions worth $219M, up 57% from $139M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Harbour Capital Advisors deployed $72.1M of net new capital in Q1 2017, opening 519 new positions and adding to 33 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 88,685 shares worth $5.52M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 8.1% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Cognizant, an estimated $603K trimmed.

  • Harbour Capital Advisors's largest Q1 2017 buy was iShares MSCI EAFE ETF: 88,685 shares worth $5.52M.
  • Harbour Capital Advisors added most to Citizens Financial Group in Q1 2017, an estimated $211K increase.
  • Harbour Capital Advisors's biggest Q1 2017 reduction was Cognizant, cutting an estimated $603K.
  • Harbour Capital Advisors fully exited NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 in Q1 2017, selling an estimated $423K.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $219M portfolio in Q1 2017.
  • Harbour Capital Advisors opened 519 new positions and closed 19 in Q1 2017.
  • Harbour Capital Advisors's portfolio value rose 57% quarter-over-quarter to $219M.

Based on Harbour Capital Advisors's 13F filing for Q1 2017, filed 16 May 2017.