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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
-0.2%
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
$79.3M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$301B
| $709K | 0.89% |
+8,182
| New | +$760K |
|
|
TWO
27
Two Harbors Investment
TWO
$1.27B
| $704K | 0.89% |
+8,581
| New | +$787K |
|
28
Gilead Sciences
GILD
$161B
| $688K | 0.87% |
+13,428
| New | +$700K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $688K | 0.87% |
+11,540
| New | +$670K |
|
30
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $679K | 0.86% |
+6,595
| New | +$667K |
|
31
ExxonMobil
XOM
$651B
| $668K | 0.84% |
+7,393
| New | +$665K |
|
|
NBL
32
DELISTED
Noble Energy, Inc.
NBL
| $650K | 0.82% |
+10,824
| New | +$626K |
|
33
United Rentals
URI
$71.1B
| $643K | 0.81% |
+12,888
| New | +$686K |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $630K | 0.79% |
+14,259
| New | +$695K |
|
35
APA Corp
APA
$12.8B
| $627K | 0.79% |
+7,482
| New | +$594K |
|
36
Vanguard Growth ETF
VUG
$216B
| $625K | 0.79% |
+48,000
| New | +$633K |
|
37
FedEx
FDX
$74.5B
| $605K | 0.76% |
+6,140
| New | +$596K |
|
38
Capital One
COF
$124B
| $601K | 0.76% |
+9,566
| New | +$564K |
|
39
Visa
V
$677B
| $600K | 0.76% |
+13,136
| New | +$575K |
|
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $579K | 0.73% |
+25,060
| New | +$582K |
|
41
AT&T
T
$165B
| $571K | 0.72% |
+21,359
| New | +$593K |
|
42
Verizon
VZ
$194B
| $565K | 0.71% |
+11,227
| New | +$573K |
|
43
Elevance Health
ELV
$81.9B
| $564K | 0.71% |
+6,895
| New | +$516K |
|
44
Mondelez International
MDLZ
$77.7B
| $563K | 0.71% |
+19,726
| New | +$600K |
|
45
Chevron
CVX
$388B
| $553K | 0.7% |
+4,674
| New | +$565K |
|
46
Accenture
ACN
$89.9B
| $549K | 0.69% |
+7,632
| New | +$606K |
|
47
Wells Fargo
WFC
$261B
| $543K | 0.68% |
+13,162
| New | +$513K |
|
48
Prudential Financial
PRU
$41.7B
| $542K | 0.68% |
+7,416
| New | +$481K |
|
49
eBay
EBAY
$48.6B
| $541K | 0.68% |
+24,841
| New | +$563K |
|
50
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
| $541K | 0.68% |
+21,647
| New | +$562K |
|
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Harbour Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harbour Capital Advisors, which disclosed 174 positions worth $79.3M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 27,180 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Industrials.
- Harbour Capital Advisors's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 27,180 shares worth $2.28M.
- Harbour Capital Advisors's ten largest holdings make up 19% of its $79.3M portfolio in Q2 2013.
- Harbour Capital Advisors disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Harbour Capital Advisors's 13F filing for Q2 2013, filed 20 Jun 2017.