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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
+1.47%
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
$178M
AUM Growth
+$2.27M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$701K
3
SFM icon
Sprouts Farmers Market
SFM
+$666K
4
SLB icon
SLB Ltd
SLB
+$665K
5
ANET icon
Arista Networks
ANET
+$644K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$704K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$688K
3
MCK icon
McKesson
MCK
+$660K
4
PANW icon
Palo Alto Networks
PANW
+$523K
5
MDT icon
Medtronic
MDT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$164B
$1.37M 0.77%
4,005
+320
+9% +$112K
DIS icon
27
Walt Disney
DIS
$165B
$1.37M 0.77%
13,970
-4,225
-23% -$423K
COST icon
28
Costco
COST
$415B
$1.35M 0.76%
8,601
-104
-1% -$15.7K
FDX icon
29
FedEx
FDX
$74.5B
$1.31M 0.73%
8,617
-195
-2% -$31.6K
HD icon
30
Home Depot
HD
$332B
$1.27M 0.72%
9,973
+1,165
+13% +$154K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.22M 0.68%
16,513
-310
-2% -$21.9K
DAL icon
32
Delta Air Lines
DAL
$55.9B
$1.21M 0.68%
33,163
+8,555
+35% +$364K
MDLZ icon
33
Mondelez International
MDLZ
$77.7B
$1.17M 0.65%
25,631
-380
-1% -$16.6K
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.65%
13,505
– –
VBK icon
35
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.65%
9,270
-400
-4% -$48.5K
WFC icon
36
Wells Fargo
WFC
$261B
$1.11M 0.63%
23,567
-8,261
-26% -$403K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.9T
$1.1M 0.62%
31,780
-80
-0.3% -$2.87K
SLB icon
38
SLB Ltd
SLB
$77.8B
$1.09M 0.61%
13,815
+8,672
+169% +$665K
MET icon
39
MetLife
MET
$61B
$1.09M 0.61%
30,732
-448
-1% -$17.5K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.09M 0.61%
11,204
-225
-2% -$21.4K
AMZN icon
41
Amazon
AMZN
$2.5T
$1.08M 0.61%
30,320
-1,860
-6% -$62.9K
T icon
42
AT&T
T
$165B
$1.08M 0.61%
33,099
-463
-1% -$13.8K
VLO icon
43
Valero Energy
VLO
$89.8B
$1.08M 0.61%
21,155
+3,250
+18% +$184K
CELG
44
DELISTED
Celgene Corp
CELG
$1.06M 0.6%
10,799
-80
-0.7% -$8.28K
DG icon
45
Dollar General
DG
$25.9B
$1.05M 0.59%
11,210
-75
-0.7% -$6.47K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.02M 0.57%
8,299
-650
-7% -$78K
LRCX icon
47
Lam Research
LRCX
$382B
$1.02M 0.57%
121,000
-54,250
-31% -$436K
VMC icon
48
Vulcan Materials
VMC
$36.3B
$1.01M 0.57%
8,415
+1,765
+27% +$200K
CMCSA icon
49
Comcast
CMCSA
$79.1B
$1M 0.56%
30,766
-1,050
-3% -$32.6K
ORCL icon
50
Oracle
ORCL
$331B
$1M 0.56%
24,480
-190
-0.8% -$7.59K
1
2
3 4 5

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Harbour Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Harbour Capital Advisors held 242 positions worth $178M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q2 2016 filing shows 28 new, 42 increased, 102 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,558 shares worth $668K. The largest sale was iShares Russell 1000 Value ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

  • Harbour Capital Advisors's largest Q2 2016 buy was iShares MSCI EAFE Value ETF: 15,558 shares worth $668K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $874K increase.
  • Harbour Capital Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $704K.
  • Harbour Capital Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $688K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $178M portfolio in Q2 2016.
  • Harbour Capital Advisors opened 28 new positions and closed 19 in Q2 2016.
  • Harbour Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $178M.

Based on Harbour Capital Advisors's 13F filing for Q2 2016, filed 26 Aug 2016.