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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
ARDC
551
Are Dynamic Credit Allocation Fund
ARDC
$296M
$9.61K ﹤0.01%
+600
New +$9.42K
AZN icon
552
AstraZeneca
AZN
$267B
$9.34K ﹤0.01%
+150
New +$8.73K
FXG icon
553
First Trust Consumer Staples AlphaDEX Fund
FXG
$239M
$9.23K ﹤0.01%
+200
New +$9.23K
NDAQ icon
554
Nasdaq
NDAQ
$53.6B
$9.03K ﹤0.01%
+390
New +$9.05K
VTRS icon
555
Viatris
VTRS
$20.7B
$8.77K ﹤0.01%
+225
New +$9.07K
RPM icon
556
RPM International
RPM
$14.2B
$8.53K ﹤0.01%
+155
New +$8.26K
UFI icon
557
UNIFI
UFI
$122M
$8.52K ﹤0.01%
+300
New +$8.57K
AJG icon
558
Arthur J. Gallagher & Co
AJG
$67.4B
$8.37K ﹤0.01%
+148
New +$8.16K
IYT icon
559
iShares US Transportation ETF
IYT
$2.32B
$8.2K ﹤0.01%
+200
New +$8.33K
ADNT icon
560
Adient
ADNT
$1.67B
$7.99K ﹤0.01%
+110
New +$7.23K
IRM icon
561
Iron Mountain
IRM
$37.1B
$7.67K ﹤0.01%
+215
New +$7.61K
FLOT icon
562
iShares Floating Rate Bond ETF
FLOT
$10.2B
$7.63K ﹤0.01%
+150
New +$7.62K
UA icon
563
Under Armour Class C
UA
$2.95B
$7.61K ﹤0.01%
+416
New +$8.66K
MPC icon
564
Marathon Petroleum
MPC
$90.6B
$7.58K ﹤0.01%
+150
New +$7.47K
MTUS icon
565
Metallus
MTUS
$884M
$7.56K ﹤0.01%
+400
New +$7.11K
DGS icon
566
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
$7.5K ﹤0.01%
+167
New +$7.16K
NTAP icon
567
NetApp
NTAP
$33.4B
$7.41K ﹤0.01%
+177
New +$6.98K
PSA icon
568
Public Storage
PSA
$62.3B
$7.22K ﹤0.01%
+33
New +$7.31K
LRFC
569
DELISTED
Logan Ridge Finance Corp
LRFC
$7.18K ﹤0.01%
+83
New +$6.99K
NVG icon
570
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$7.03K ﹤0.01%
+481
New +$6.97K
JWN
571
DELISTED
Nordstrom
JWN
$6.99K ﹤0.01%
+150
New +$6.7K
DUC
572
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$6.91K ﹤0.01%
+750
New +$6.99K
SCZ icon
573
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$6.77K ﹤0.01%
+125
New +$6.57K
ADM icon
574
Archer Daniels Midland
ADM
$40.6B
$6.68K ﹤0.01%
+145
New +$6.5K
BDX icon
575
Becton Dickinson
BDX
$45.6B
$6.42K ﹤0.01%
+36
New +$6.28K
21 22
23
24 25

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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.