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
DBRG icon
401
DigitalBridge
DBRG
$2.93B
$41.1K 0.02%
+796
New +$44.7K
XRAY icon
402
Dentsply Sirona
XRAY
$2.7B
$40.6K 0.02%
+650
New +$39.1K
EDIV icon
403
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$40.4K 0.02%
+1,375
New +$39.8K
FN icon
404
Fabrinet
FN
$16.1B
$40.3K 0.02%
+960
New +$39.9K
GIS icon
405
General Mills
GIS
$20.1B
$39.8K 0.02%
+675
New +$41.3K
VEU icon
406
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$39K 0.02%
+815
New +$38K
EVHC
407
DELISTED
Envision Healthcare Holdings Inc
EVHC
$38.9K 0.02%
+634
New +$42.5K
SFM icon
408
Sprouts Farmers Market
SFM
$7.31B
$38.7K 0.02%
1,675
-20,850
-93% -$409K
HAIN icon
409
Hain Celestial
HAIN
$44.8M
$38.1K 0.02%
+1,025
New +$38.6K
MAR icon
410
Marriott International
MAR
$101B
$38K 0.02%
+403
New +$35K
M icon
411
Macy's
M
$6.62B
$36.3K 0.02%
+1,225
New +$37.9K
TKR icon
412
Timken Company
TKR
$9.72B
$36.2K 0.02%
+800
New +$35.3K
CC icon
413
Chemours
CC
$2.57B
$36K 0.02%
+936
New +$28.2K
IAU icon
414
iShares Gold Trust
IAU
$62.5B
$36K 0.02%
+1,500
New +$35.2K
OPLN
415
Openlane
OPLN
$4.27B
$36K 0.02%
+2,180
New +$37.2K
SPIB icon
416
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$35.1K 0.02%
+1,028
New +$35K
FXD icon
417
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$34.6K 0.02%
+941
New +$34.1K
HTD
418
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$920M
$34.5K 0.02%
+1,400
New +$34K
AMBA icon
419
Ambarella
AMBA
$3.03B
$34.2K 0.02%
+625
New +$33.7K
ICLR icon
420
Icon
ICLR
$13.9B
$33.9K 0.02%
+425
New +$34.8K
GEN icon
421
Gen Digital
GEN
$16.6B
$33.7K 0.02%
+1,100
New +$31.2K
AAXJ icon
422
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$33.4K 0.02%
+530
New +$31.9K
UL icon
423
Unilever
UL
$144B
$33.3K 0.02%
+600
New +$30.4K
DSM
424
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$33.1K 0.02%
+4,000
New +$33.1K
INGR icon
425
Ingredion
INGR
$6.48B
$33.1K 0.02%
+275
New +$33.6K
15 16
17
18 19

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.