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
+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
PNRA
301
DELISTED
Panera Bread Co
PNRA
$87.7K 0.04%
+335
New +$76K
IWX icon
302
iShares Russell Top 200 Value ETF
IWX
$3.97B
$86.7K 0.04%
+1,800
New +$86.7K
PWY
303
DELISTED
POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO
PWY
$84.5K 0.04%
+2,900
New +$84.5K
SBY
304
DELISTED
Silver Bay Realty Trust Corp.
SBY
$84.5K 0.04%
+3,936
New +$74.9K
SNCR
305
DELISTED
Synchronoss Technologies
SNCR
$83K 0.04%
+378
New +$110K
ELV icon
306
Elevance Health
ELV
$83.7B
$82.7K 0.04%
+500
New +$79.5K
BUD icon
307
AB InBev
BUD
$161B
$82.3K 0.04%
+750
New +$80.6K
ACC
308
DELISTED
American Campus Communities, Inc.
ACC
$82.1K 0.04%
+1,725
New +$84.3K
ADEA icon
309
Adeia
ADEA
$2.77B
$81.5K 0.04%
+9,072
New +$97.6K
NWL icon
310
Newell Brands
NWL
$2.24B
$80.1K 0.04%
1,698
-9,669
-85% -$459K
ABBV icon
311
AbbVie
ABBV
$465B
$80.1K 0.04%
+1,229
New +$77.3K
WFT
312
DELISTED
Weatherford International plc
WFT
$79.8K 0.04%
+12,000
New +$70.3K
DLR icon
313
Digital Realty Trust
DLR
$71.5B
$79.8K 0.04%
+750
New +$78.9K
IVV icon
314
iShares Core S&P 500 ETF
IVV
$871B
$79K 0.04%
+333
New +$77.9K
HPE icon
315
Hewlett Packard
HPE
$60.4B
$78.8K 0.04%
+5,721
New +$76.9K
AEP icon
316
American Electric Power
AEP
$72.4B
$78.4K 0.04%
+1,168
New +$75.6K
GD icon
317
General Dynamics
GD
$106B
$77.7K 0.04%
+415
New +$76.7K
DEM icon
318
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$77.2K 0.04%
+1,890
New +$75.3K
CBI
319
DELISTED
Chicago Bridge & Iron Nv
CBI
$76.9K 0.04%
+2,500
New +$80.7K
H icon
320
Hyatt Hotels
H
$17.8B
$75.6K 0.03%
+1,400
New +$75.4K
SWFT
321
DELISTED
Swift Transportation Company
SWFT
$75K 0.03%
+3,650
New +$81.3K
NVS icon
322
Novartis
NVS
$304B
$74.6K 0.03%
+1,122
New +$74.8K
DHR icon
323
Danaher
DHR
$140B
$73.1K 0.03%
+964
New +$71.8K
RTN
324
DELISTED
Raytheon Company
RTN
$72.9K 0.03%
+478
New +$71.9K
TFCFA
325
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$72.9K 0.03%
+2,250
New +$68.8K
11 12
13
14 15

Similar funds

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
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
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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.