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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
LDOS icon
476
Leidos
LDOS
$14.4B
$21.2K 0.01%
+415
New +$21.4K
CVA
477
DELISTED
Covanta Holding Corporation
CVA
$21.2K 0.01%
+1,350
New +$21.2K
FTLS icon
478
First Trust Long/Short Equity ETF
FTLS
$2.44B
$20.9K 0.01%
+600
New +$20.9K
COF icon
479
Capital One
COF
$128B
$20.8K 0.01%
+240
New +$21.4K
NFLX icon
480
Netflix
NFLX
$307B
$20.7K 0.01%
+1,400
New +$19.6K
BIDU icon
481
Baidu
BIDU
$35.7B
$20.2K 0.01%
+117
New +$20.6K
AGNC icon
482
AGNC Investment
AGNC
$12.7B
$19.9K 0.01%
+1,000
New +$19.3K
EWS icon
483
iShares MSCI Singapore ETF
EWS
$1.04B
$19.4K 0.01%
+850
New +$18.6K
VSM
484
DELISTED
Versum Materials, Inc.
VSM
$19.1K 0.01%
+625
New +$18.2K
MXIM
485
DELISTED
Maxim Integrated Products
MXIM
$19.1K 0.01%
+425
New +$18.6K
RPG icon
486
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$19.1K 0.01%
+1,065
New +$18.6K
CHTR icon
487
Charter Communications
CHTR
$17.3B
$19K 0.01%
+58
New +$18.5K
FXN icon
488
First Trust Energy AlphaDEX Fund
FXN
$379M
$18.8K 0.01%
+1,250
New +$19.8K
NRG icon
489
NRG Energy
NRG
$26.2B
$18.7K 0.01%
+1,000
New +$16.6K
KEY icon
490
KeyCorp
KEY
$23.8B
$18.7K 0.01%
+1,050
New +$19.2K
INFN
491
DELISTED
Infinera Corporation Common Stock
INFN
$18.4K 0.01%
+1,800
New +$18K
NBR icon
492
Nabors Industries
NBR
$1.17B
$18.3K 0.01%
+28
New +$21.4K
ALSN icon
493
Allison Transmission
ALSN
$9.51B
$18K 0.01%
+500
New +$17.8K
IAT icon
494
iShares US Regional Banks ETF
IAT
$673M
$17.9K 0.01%
+400
New +$18.5K
AROC icon
495
Archrock
AROC
$6.16B
$17.8K 0.01%
+1,432
New +$20.1K
NVO
496
Novo Nordisk
NVO
$228B
$17.7K 0.01%
+1,030
New +$17.9K
PYPL icon
497
PayPal
PYPL
$50.3B
$17.4K 0.01%
+405
New +$16.9K
ESXB
498
DELISTED
Community Bankers Trust Corporation
ESXB
$17K 0.01%
+2,130
New +$16.6K
FL
499
DELISTED
Foot Locker
FL
$16.8K 0.01%
+225
New +$16.2K
ENDP
500
DELISTED
Endo International plc
ENDP
$16.7K 0.01%
+1,500
New +$18.6K
18 19
20
21 22

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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.