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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
ASIX icon
526
AdvanSix
ASIX
$551M
$12.2K 0.01%
+448
New +$11.6K
DD icon
527
DuPont de Nemours
DD
$19B
$12.1K 0.01%
+75
New +$11.6K
KSS icon
528
Kohl's
KSS
$2.16B
$11.9K 0.01%
+300
New +$12.2K
GWW icon
529
W.W. Grainger
GWW
$65.5B
$11.9K 0.01%
+51
New +$12.6K
PCI
530
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$11.8K 0.01%
+551
New +$11.5K
TCO
531
DELISTED
Taubman Centers Inc.
TCO
$11.6K 0.01%
+175
New +$12.1K
IVZ icon
532
Invesco
IVZ
$13.2B
$11.5K 0.01%
+375
New +$11.7K
MLNX
533
DELISTED
Mellanox Technologies, Ltd.
MLNX
$11.5K 0.01%
+225
New +$10.7K
NSC icon
534
Norfolk Southern
NSC
$77B
$11.4K 0.01%
+102
New +$11.9K
BP icon
535
BP
BP
$108B
$11.2K 0.01%
+373
New +$11.3K
VKI icon
536
Invesco Advantage Municipal Income Trust II
VKI
$396M
$11.2K 0.01%
+1,000
New +$11.2K
SPSB icon
537
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$11.1K 0.01%
+364
New +$11.1K
TFI icon
538
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$11.1K 0.01%
+232
New +$11.1K
SPTI icon
539
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$11K 0.01%
+368
New +$11K
RDS.A
540
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$10.9K 0.01%
+207
New +$11.1K
KMI icon
541
Kinder Morgan
KMI
$70.7B
$10.9K 0.01%
+500
New +$10.9K
WELL icon
542
Welltower
WELL
$175B
$10.8K ﹤0.01%
+153
New +$10.3K
MNK
543
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$10.7K ﹤0.01%
+239
New +$11.8K
PPG icon
544
PPG Industries
PPG
$27B
$10.5K ﹤0.01%
+100
New +$10.1K
DG icon
545
Dollar General
DG
$27.7B
$10.5K ﹤0.01%
150
-4,295
-97% -$315K
ENB icon
546
Enbridge
ENB
$121B
$10.5K ﹤0.01%
+250
New +$10.6K
WEC icon
547
WEC Energy
WEC
$37.4B
$10.2K ﹤0.01%
+169
New +$9.96K
VIAB
548
DELISTED
Viacom Inc. Class B
VIAB
$9.98K ﹤0.01%
+214
New +$9.03K
ROST icon
549
Ross Stores
ROST
$80.6B
$9.88K ﹤0.01%
+150
New +$10K
VR
550
DELISTED
Validus Hold Ltd
VR
$9.87K ﹤0.01%
+175
New +$9.98K
20 21
22
23 24

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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.