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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
NZF icon
376
Nuveen Municipal Credit Income Fund
NZF
$2.42B
$51.5K 0.02%
+3,582
New +$51.1K
ENR icon
377
Energizer
ENR
$1.5B
$51.3K 0.02%
+920
New +$48.5K
BX icon
378
Blackstone
BX
$107B
$50.5K 0.02%
+1,700
New +$51.1K
USCR
379
DELISTED
U S Concrete, Inc.
USCR
$50K 0.02%
+775
New +$50.1K
TIP icon
380
iShares TIPS Bond ETF
TIP
$14.5B
$49.3K 0.02%
+430
New +$49K
TOL icon
381
Toll Brothers
TOL
$14.5B
$48.7K 0.02%
+1,350
New +$45K
APTV icon
382
Aptiv
APTV
$12.6B
$48.3K 0.02%
+600
New +$45.1K
SCHW
383
Charles Schwab
SCHW
$184B
$47.7K 0.02%
+1,170
New +$48.3K
DISH
384
DELISTED
DISH Network Corp.
DISH
$47.6K 0.02%
+750
New +$46.4K
ON icon
385
ON Semiconductor
ON
$32.8B
$47.2K 0.02%
+3,050
New +$44.2K
MA icon
386
Mastercard
MA
$497B
$46.9K 0.02%
+417
New +$45.7K
TER icon
387
Teradyne
TER
$50.2B
$46.6K 0.02%
+1,500
New +$42.9K
GEO icon
388
The GEO Group
GEO
$4.11B
$46.4K 0.02%
+1,500
New +$43.1K
BRCD
389
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$45.9K 0.02%
+3,674
New +$45.7K
MRO
390
DELISTED
Marathon Oil Corporation
MRO
$45.4K 0.02%
+2,875
New +$47.2K
TDC icon
391
Teradata
TDC
$2.75B
$44.3K 0.02%
+1,425
New +$43.1K
MON
392
DELISTED
Monsanto Co
MON
$44.1K 0.02%
390
-4,876
-93% -$540K
MFC icon
393
Manulife Financial
MFC
$74.2B
$43.9K 0.02%
+2,475
New +$45.6K
MOS icon
394
The Mosaic Company
MOS
$7.34B
$43.8K 0.02%
+1,500
New +$46.3K
ADSK icon
395
Autodesk
ADSK
$50.1B
$43.2K 0.02%
+500
New +$41.8K
APLP
396
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
$42.9K 0.02%
+2,500
New +$43.5K
FDN icon
397
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$42.3K 0.02%
+481
New +$41.4K
ADBE icon
398
Adobe
ADBE
$99B
$42.3K 0.02%
+325
New +$38.1K
AXP icon
399
American Express
AXP
$227B
$41.4K 0.02%
+523
New +$40.9K
PKG icon
400
Packaging Corp of America
PKG
$22.6B
$41.2K 0.02%
+450
New +$41.3K
14 15
16
17 18

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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.