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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
HON icon
26
Honeywell
HON
$77.1B
$1.65M 0.75%
14,633
+88
+0.6% +$9.72K
VZ icon
27
Verizon
VZ
$194B
$1.59M 0.73%
+32,647
New +$1.64M
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.57M 0.72%
6,679
– –
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.55M 0.71%
13,095
– –
DIS icon
30
Walt Disney
DIS
$165B
$1.55M 0.71%
13,635
-40
-0.3% -$4.4K
CELG
31
DELISTED
Celgene Corp
CELG
$1.52M 0.69%
12,197
+83
+0.7% +$9.93K
COST icon
32
Costco
COST
$415B
$1.51M 0.69%
9,033
– –
SIVB
33
DELISTED
SVB Financial Group
SIVB
$1.5M 0.68%
8,062
– –
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.46M 0.66%
+66,490
New +$1.37M
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.43M 0.65%
+28,431
New +$1.4M
IJH icon
36
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.41M 0.64%
+41,100
New +$1.4M
V icon
37
Visa
V
$677B
$1.33M 0.61%
14,982
-240
-2% -$20.6K
FDX icon
38
FedEx
FDX
$74.5B
$1.32M 0.6%
6,749
-30
-0.4% -$5.73K
TMUS icon
39
T-Mobile US
TMUS
$193B
$1.31M 0.6%
20,310
-100
-0.5% -$6.15K
TTWO icon
40
Take-Two Interactive
TTWO
$43B
$1.31M 0.6%
22,115
-100
-0.5% -$5.59K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$1.29M 0.59%
30,016
+150
+0.5% +$6.65K
CRM icon
42
Salesforce
CRM
$134B
$1.29M 0.59%
15,660
– –
VLO icon
43
Valero Energy
VLO
$89.8B
$1.28M 0.59%
19,360
+235
+1% +$15.7K
BA icon
44
Boeing
BA
$165B
$1.27M 0.58%
7,172
+25
+0.3% +$4.26K
GILD icon
45
Gilead Sciences
GILD
$161B
$1.24M 0.57%
18,247
-50
-0.3% -$3.52K
BAC icon
46
Bank of America
BAC
$435B
$1.23M 0.56%
52,135
+1,635
+3% +$38.8K
DAL icon
47
Delta Air Lines
DAL
$55.9B
$1.21M 0.55%
26,268
+160
+0.6% +$7.81K
ZBH icon
48
Zimmer Biomet
ZBH
$17.7B
$1.2M 0.55%
10,140
– –
ANET icon
49
Arista Networks
ANET
$219B
$1.19M 0.55%
144,480
-44,080
-23% -$304K
ALLY icon
50
Ally Financial
ALLY
$13.1B
$1.19M 0.54%
58,625
+9,500
+19% +$202K
1
2
3 4 5

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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.