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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
(+57%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
32.9%
Top 10 Holdings %
Top 10 Hldgs %
18.58%
Holding
698
New
519
Increased
33
Reduced
50
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$5.36M |
| 2 |
Apple
AAPL
|
+$4.21M |
| 3 |
ExxonMobil
XOM
|
+$3.85M |
| 4 |
Gogo Inc
GOGO
|
+$3.01M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cognizant
CTSH
|
+$603K |
| 2 |
MON
Monsanto Co
MON
|
+$540K |
| 3 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
INSY
576
DELISTED
Insys Therapeutics, Inc.
INSY
| $6.31K | ﹤0.01% |
+600
| New | +$6.39K |
|
577
Polaris
PII
$4.09B
| $6.29K | ﹤0.01% |
+75
| New | +$6.46K |
|
578
Pentair
PNR
$10.7B
| $6.28K | ﹤0.01% |
+149
| New | +$5.95K |
|
579
Service Corp International
SCI
$11.8B
| $6.18K | ﹤0.01% |
+200
| New | +$6.02K |
|
580
Ralph Lauren
RL
$22.7B
| $6.12K | ﹤0.01% |
+75
| New | +$6.19K |
|
581
Centrus Energy
LEU
$3.3B
| $6.09K | ﹤0.01% |
+1,006
| New | +$6.22K |
|
|
XOXO
582
DELISTED
Xo Group Inc
XOXO
| $6.02K | ﹤0.01% |
+350
| New | +$6.39K |
|
583
Hershey
HSY
$37B
| $6.01K | ﹤0.01% |
+55
| New | +$5.9K |
|
584
Equinix
EQIX
$103B
| $6.01K | ﹤0.01% |
+15
| New | +$5.7K |
|
|
WFM
585
DELISTED
Whole Foods Market Inc
WFM
| $5.94K | ﹤0.01% |
+200
| New | +$6.02K |
|
586
SPS Commerce
SPSC
$2.54B
| $5.85K | ﹤0.01% |
+200
| New | +$6.15K |
|
587
Wynn Resorts
WYNN
$10.3B
| $5.84K | ﹤0.01% |
+51
| New | +$5.09K |
|
588
Barings BDC
BBDC
$877M
| $5.73K | ﹤0.01% |
+300
| New | +$5.75K |
|
|
TIF
589
DELISTED
Tiffany & Co.
TIF
| $5.72K | ﹤0.01% |
+60
| New | +$5.12K |
|
590
KLA
KLAC
$251B
| $5.7K | ﹤0.01% |
+600
| New | +$5.28K |
|
591
Under Armour
UAA
$3.05B
| $5.64K | ﹤0.01% |
+285
| New | +$6.64K |
|
592
Vanguard Value ETF
VTV
$191B
| $5.63K | ﹤0.01% |
+59
| New | +$5.61K |
|
|
QVCGA
593
DELISTED
QVC Group Inc Series A
QVCGA
| $5.61K | ﹤0.01% |
+6
| New | +$5.64K |
|
594
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| $5.59K | ﹤0.01% |
+160
| New | +$5.78K |
|
595
Truist Financial
TFC
$64.6B
| $5.59K | ﹤0.01% |
+125
| New | +$5.84K |
|
596
Annaly Capital Management
NLY
$17.3B
| $5.55K | ﹤0.01% |
+125
| New | +$5.32K |
|
|
OA
597
DELISTED
Orbital ATK, Inc.
OA
| $5.39K | ﹤0.01% |
+55
| New | +$5.09K |
|
598
EPAM Systems
EPAM
$5.25B
| $5.29K | ﹤0.01% |
+70
| New | +$4.87K |
|
|
VRTV
599
DELISTED
VERITIV CORPORATION
VRTV
| $5.08K | ﹤0.01% |
+98
| New | +$5.4K |
|
600
Snap-on
SNA
$21.7B
| $5.06K | ﹤0.01% |
+30
| New | +$5.16K |
|
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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.