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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
CAT icon
276
Caterpillar
CAT
$387B
$107K 0.05%
+1,150
New +$109K
SYNA icon
277
Synaptics
SYNA
$4.33B
$104K 0.05%
+2,100
New +$113K
FEZ icon
278
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$104K 0.05%
+2,850
New +$98.9K
LOW icon
279
Lowe's Companies
LOW
$122B
$103K 0.05%
+1,255
New +$96.1K
MLPA icon
280
Global X MLP ETF
MLPA
$2.27B
$103K 0.05%
+1,479
New +$104K
IGE icon
281
iShares North American Natural Resources ETF
IGE
$726M
$103K 0.05%
+3,000
New +$106K
PXSC
282
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
$101K 0.05%
+2,570
New +$101K
VOX icon
283
Vanguard Communication Services ETF
VOX
$5.69B
$101K 0.05%
+1,065
New +$105K
EMN icon
284
Eastman Chemical
EMN
$7.79B
$99.7K 0.05%
+1,234
New +$97.1K
PCG icon
285
PG&E
PCG
$39.2B
$99.5K 0.05%
+1,500
New +$95.6K
TROW icon
286
T. Rowe Price
TROW
$26.1B
$98.5K 0.05%
+1,446
New +$103K
WMT icon
287
Walmart Inc
WMT
$900B
$97.6K 0.04%
+4,062
New +$93.5K
GDV icon
288
Gabelli Dividend & Income Trust
GDV
$2.62B
$97K 0.04%
+4,650
New +$96K
MS icon
289
Morgan Stanley
MS
$333B
$96.4K 0.04%
+2,250
New +$99.8K
INTC icon
290
Intel
INTC
$435B
$96.4K 0.04%
+2,672
New +$96.7K
CIEN icon
291
Ciena
CIEN
$49.6B
$95.6K 0.04%
+4,050
New +$99.3K
DE icon
292
Deere & Co
DE
$173B
$95.3K 0.04%
+875
New +$94.8K
EEP
293
DELISTED
Enbridge Energy Partners
EEP
$95K 0.04%
+5,000
New +$101K
EW icon
294
Edwards Lifesciences
EW
$48.2B
$93.3K 0.04%
+2,976
New +$93.2K
CNC icon
295
Centene
CNC
$31.6B
$91.8K 0.04%
+2,576
New +$86.2K
ABT icon
296
Abbott
ABT
$187B
$91.7K 0.04%
+2,064
New +$89.2K
ETP
297
DELISTED
Energy Transfer Partners L.p.
ETP
$91.3K 0.04%
+2,500
New +$93K
IAGG icon
298
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$90.7K 0.04%
+1,750
New +$90.1K
ETN icon
299
Eaton
ETN
$150B
$89.7K 0.04%
+1,210
New +$85.9K
EMB icon
300
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$88.1K 0.04%
+775
New +$87.3K
10 11
12
13 14

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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.