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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
(+57%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
698
New
519
Increased
33
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 2 |
Apple
AAPL
|
+$4.21M |
| 3 |
ExxonMobil
XOM
|
+$3.85M |
| 4 |
Gogo Inc
GOGO
|
+$3.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$603K |
| 2 |
MON
Monsanto Co
MON
|
+$540K |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
251
Merck
MRK
$325B
| $127K | 0.06% |
+2,090
| New | +$127K |
|
252
iShares Core S&P Small-Cap ETF
IJR
$110B
| $126K | 0.06% |
+1,820
| New | +$126K |
|
253
J.M. Smucker
SJM
$13.3B
| $126K | 0.06% |
+960
| New | +$130K |
|
254
Fluor
FLR
$6.84B
| $124K | 0.06% |
+2,355
| New | +$128K |
|
255
ConocoPhillips
COP
$139B
| $123K | 0.06% |
+2,473
| New | +$120K |
|
256
Accenture
ACN
$101B
| $122K | 0.06% |
+1,015
| New | +$121K |
|
257
Colgate-Palmolive
CL
$74.9B
| $121K | 0.06% |
+1,660
| New | +$116K |
|
258
Chipotle Mexican Grill
CMG
$43.1B
| $121K | 0.06% |
+13,550
| New | +$112K |
|
|
KLXI
259
DELISTED
KLX Inc.
KLXI
| $119K | 0.05% |
+3,161
| New | +$128K |
|
260
Realty Income
O
$61.6B
| $119K | 0.05% |
+2,064
| New | +$120K |
|
|
DMC
261
Del Monte Corp
DMC
$1.38B
| $118K | 0.05% |
+1,991
| New | +$117K |
|
262
Diageo
DEO
$49.3B
| $118K | 0.05% |
+1,020
| New | +$114K |
|
263
CBRE Group
CBRE
$43.2B
| $118K | 0.05% |
+3,388
| New | +$113K |
|
|
BRG
264
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $117K | 0.05% |
+9,500
| New | +$121K |
|
265
Western Digital
WDC
$157B
| $117K | 0.05% |
+1,872
| New | +$108K |
|
266
Constellation Brands
STZ
$22.7B
| $117K | 0.05% |
+720
| New | +$112K |
|
267
Flowserve
FLS
$9.35B
| $116K | 0.05% |
+2,400
| New | +$116K |
|
|
SSRI
268
DELISTED
Silver Standard Resources
SSRI
| $116K | 0.05% |
+10,910
| New | +$115K |
|
269
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $115K | 0.05% |
+2,916
| New | +$112K |
|
270
Sanofi
SNY
$108B
| $113K | 0.05% |
+2,500
| New | +$106K |
|
271
Parker-Hannifin
PH
$124B
| $112K | 0.05% |
+700
| New | +$106K |
|
272
Northrop Grumman
NOC
$78.3B
| $108K | 0.05% |
+452
| New | +$107K |
|
273
iShares S&P 500 Value ETF
IVE
$49.5B
| $107K | 0.05% |
+1,033
| New | +$107K |
|
274
LyondellBasell Industries
LYB
$19B
| $107K | 0.05% |
+1,175
| New | +$107K |
|
275
SPDR Gold Trust
GLD
$131B
| $107K | 0.05% |
+900
| New | +$105K |
|
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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.