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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 | |
|---|---|---|---|---|---|---|
426
Broadridge
BR
$18.3B
| $32.6K | 0.01% |
+480
| New | +$32.5K |
|
427
Visteon
VC
$2.85B
| $31.8K | 0.01% |
+325
| New | +$30K |
|
|
QEP
428
DELISTED
QEP RESOURCES, INC.
QEP
| $31.8K | 0.01% |
+2,500
| New | +$39.4K |
|
429
Chubb
CB
$141B
| $31.6K | 0.01% |
+232
| New | +$31.2K |
|
|
DBD
430
DELISTED
Diebold Nixdorf Incorporated
DBD
| $31.5K | 0.01% |
+1,025
| New | +$28.9K |
|
431
Advanced Energy
AEIS
$10.9B
| $30.9K | 0.01% |
+450
| New | +$27.8K |
|
|
DFS
432
DELISTED
Discover Financial Services
DFS
| $30.8K | 0.01% |
+450
| New | +$31.6K |
|
433
Dell
DELL
$253B
| $30.5K | 0.01% |
+1,696
| New | +$29.6K |
|
434
Dover
DOV
$27.4B
| $30.1K | 0.01% |
+464
| New | +$29.6K |
|
435
KBR
KBR
$4.74B
| $30.1K | 0.01% |
+2,000
| New | +$31.8K |
|
436
Micron Technology
MU
$927B
| $29.9K | 0.01% |
1,035
-15,250
| -94% | -$372K |
|
|
XL
437
DELISTED
XL Group Ltd.
XL
| $29.9K | 0.01% |
+750
| New | +$29.4K |
|
438
California Water Service
CWT
$3.14B
| $29.8K | 0.01% |
+830
| New | +$28.7K |
|
439
iShares US Technology ETF
IYW
$23B
| $29.1K | 0.01% |
+860
| New | +$27.9K |
|
440
Tanger
SKT
$4.84B
| $28.7K | 0.01% |
+875
| New | +$29.6K |
|
441
PVH
PVH
$4.01B
| $28.5K | 0.01% |
+275
| New | +$25.4K |
|
442
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $28.4K | 0.01% |
+540
| New | +$28.4K |
|
|
DRA
443
DELISTED
Diversified Real Asset Income Fd
DRA
| $28.4K | 0.01% |
+1,634
| New | +$27.2K |
|
444
Phillips 66
PSX
$82.5B
| $27.6K | 0.01% |
+349
| New | +$28.1K |
|
|
CDK
445
DELISTED
CDK Global, Inc.
CDK
| $27.5K | 0.01% |
+423
| New | +$27.1K |
|
446
NXP Semiconductors
NXPI
$65.4B
| $27.4K | 0.01% |
+265
| New | +$26.8K |
|
447
Yum China
YUMC
$15.6B
| $27.2K | 0.01% |
+1,000
| New | +$26.7K |
|
448
Tesla
TSLA
$1.21T
| $27K | 0.01% |
+1,455
| New | +$24.6K |
|
449
AutoZone
AZO
$50.9B
| $26.8K | 0.01% |
+37
| New | +$27.4K |
|
450
Labcorp
LH
$25.8B
| $26.5K | 0.01% |
+215
| New | +$25.5K |
|
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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.