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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 | |
|---|---|---|---|---|---|---|
351
Weyerhaeuser
WY
$17.7B
| $60.4K | 0.03% |
+1,777
| New | +$57.8K |
|
352
Vulcan Materials
VMC
$37.4B
| $60.2K | 0.03% |
+500
| New | +$61.1K |
|
|
AMJ
353
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $59.8K | 0.03% |
+1,850
| New | +$60.4K |
|
354
Howmet Aerospace
HWM
$114B
| $59.7K | 0.03% |
+2,956
| New | +$58.1K |
|
355
CMS Energy
CMS
$23B
| $59.5K | 0.03% |
+1,330
| New | +$57.6K |
|
356
Bunge Global
BG
$22.8B
| $59.4K | 0.03% |
+750
| New | +$56.2K |
|
357
Fresenius Medical Care
FMS
$13.3B
| $59K | 0.03% |
+1,400
| New | +$57.9K |
|
|
NMY
358
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $57.7K | 0.03% |
+4,554
| New | +$57.3K |
|
|
B
359
Barrick Mining
B
$61.5B
| $57K | 0.03% |
+3,000
| New | +$55.4K |
|
360
Kimberly-Clark
KMB
$37.5B
| $56.6K | 0.03% |
+430
| New | +$54.2K |
|
|
PX
361
DELISTED
Praxair Inc
PX
| $56.2K | 0.03% |
+474
| New | +$55.7K |
|
362
Quest Diagnostics
DGX
$26B
| $56K | 0.03% |
+570
| New | +$54.3K |
|
363
Fidelity National Information Services
FIS
$23.2B
| $55.7K | 0.03% |
+700
| New | +$56.3K |
|
364
Caesarstone
CSTE
$71.6M
| $55.6K | 0.03% |
+1,535
| New | +$49.4K |
|
365
Johnson Controls International
JCI
$85.6B
| $55.6K | 0.03% |
+1,321
| New | +$55.9K |
|
366
Aramark
ARMK
$15.1B
| $55.3K | 0.03% |
+2,078
| New | +$53K |
|
367
VanEck Gold Miners ETF
GDX
$22.7B
| $54.7K | 0.03% |
+2,400
| New | +$55.8K |
|
368
Masco
MAS
$16.5B
| $54.4K | 0.02% |
+1,600
| New | +$53.5K |
|
369
Freeport-McMoran
FCX
$88.6B
| $53.4K | 0.02% |
+4,000
| New | +$57.5K |
|
370
Sysco
SYY
$40.7B
| $53.2K | 0.02% |
+1,025
| New | +$54.3K |
|
371
Otter Tail
OTTR
$3.93B
| $53.1K | 0.02% |
+1,400
| New | +$53K |
|
372
Simon Property Group
SPG
$76.8B
| $52.5K | 0.02% |
+305
| New | +$54.5K |
|
373
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $52.3K | 0.02% |
+1,100
| New | +$52.2K |
|
374
Steel Dynamics
STLD
$37.5B
| $52.1K | 0.02% |
+1,500
| New | +$53.5K |
|
|
K
375
DELISTED
Kellanova
K
| $51.7K | 0.02% |
+758
| New | +$52.3K |
|
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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.