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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 | |
|---|---|---|---|---|---|---|
326
AGCO
AGCO
$8.96B
| $72.8K | 0.03% |
+1,210
| New | +$74.5K |
|
327
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $72.1K | 0.03% |
+6,605
| New | +$72.5K |
|
328
Dominion Energy
D
$62.1B
| $71.3K | 0.03% |
+919
| New | +$69.5K |
|
329
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $71.3K | 0.03% |
+675
| New | +$70.9K |
|
330
CSX Corp
CSX
$94.2B
| $71.2K | 0.03% |
+4,590
| New | +$69.9K |
|
331
US Bancorp
USB
$100B
| $69.6K | 0.03% |
+1,351
| New | +$72K |
|
332
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
| $69.2K | 0.03% |
+750
| New | +$69.8K |
|
|
HAWK
333
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $68.3K | 0.03% |
+1,683
| New | +$62.4K |
|
334
Edgewell Personal Care
EPC
$1.3B
| $66.6K | 0.03% |
+910
| New | +$69.3K |
|
|
HES
335
DELISTED
Hess
HES
| $66.5K | 0.03% |
+1,380
| New | +$73.1K |
|
|
PHT
336
DELISTED
Pioneer High Income Fund
PHT
| $66.1K | 0.03% |
+6,700
| New | +$66.4K |
|
337
Sherwin-Williams
SHW
$87.4B
| $66.1K | 0.03% |
+639
| New | +$64.4K |
|
338
Whirlpool
WHR
$2.49B
| $66K | 0.03% |
+385
| New | +$68.4K |
|
339
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
| $65.8K | 0.03% |
+1,450
| New | +$63K |
|
340
Estee Lauder
EL
$30.7B
| $65.7K | 0.03% |
+775
| New | +$64K |
|
341
United Rentals
URI
$67.9B
| $65.7K | 0.03% |
+525
| New | +$63.9K |
|
342
Stryker
SYK
$133B
| $65.2K | 0.03% |
+495
| New | +$62.5K |
|
|
TWX
343
DELISTED
Time Warner Inc
TWX
| $64.5K | 0.03% |
+660
| New | +$63.9K |
|
344
American Tower
AMT
$79.9B
| $64.1K | 0.03% |
+527
| New | +$58K |
|
345
Yum! Brands
YUM
$41.4B
| $63.9K | 0.03% |
+1,000
| New | +$65.1K |
|
346
Apogee Enterprises
APOG
$873M
| $63.8K | 0.03% |
+1,070
| New | +$61.3K |
|
347
TIM SA
TIMB
$9.45B
| $62.4K | 0.03% |
+3,904
| New | +$58.5K |
|
|
ESRX
348
DELISTED
Express Scripts Holding Company
ESRX
| $62.2K | 0.03% |
+943
| New | +$64.9K |
|
349
Altria Group
MO
$125B
| $61.8K | 0.03% |
+865
| New | +$62.6K |
|
350
Duke Energy
DUK
$101B
| $61.3K | 0.03% |
+747
| New | +$59.4K |
|
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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.