We are live on ! Find out more
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
LNC icon
601
Lincoln National
LNC
$8.19B
$4.91K ﹤0.01%
+75
New +$5.13K
SLYV icon
602
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$4.72K ﹤0.01%
+80
New +$4.74K
FITB
603
Fifth Third Bancorp
FITB
$52.4B
$4.7K ﹤0.01%
+185
New +$4.93K
BSCK
604
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$4.68K ﹤0.01%
+219
New +$4.67K
MINI
605
DELISTED
Mobile Mini Inc
MINI
$4.58K ﹤0.01%
+150
New +$4.7K
ATHN
606
DELISTED
Athenahealth, Inc.
ATHN
$4.51K ﹤0.01%
+40
New +$4.66K
LSXMK
607
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.5K ﹤0.01%
+152
New +$4.29K
FXEU
608
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
$4.41K ﹤0.01%
+199
New +$4.21K
IWV icon
609
iShares Russell 3000 ETF
IWV
$19.5B
$4.2K ﹤0.01%
+30
New +$4.14K
EPD icon
610
Enterprise Products Partners
EPD
$83.6B
$4.14K ﹤0.01%
+150
New +$4.19K
KKR icon
611
KKR & Co
KKR
$92.2B
$4.1K ﹤0.01%
+225
New +$4K
PJT icon
612
PJT Partners
PJT
$4.47B
$3.96K ﹤0.01%
+113
New +$3.91K
BBBY
613
DELISTED
Bed Bath & Beyond Inc
BBBY
$3.95K ﹤0.01%
+100
New +$4.01K
SHPG
614
DELISTED
Shire pic
SHPG
$3.83K ﹤0.01%
+22
New +$3.84K
HST icon
615
Host Hotels & Resorts
HST
$17.4B
$3.81K ﹤0.01%
+204
New +$3.73K
HAS icon
616
Hasbro
HAS
$13.6B
$3.69K ﹤0.01%
+37
New +$3.43K
VBR icon
617
Vanguard Small-Cap Value ETF
VBR
$37.7B
$3.69K ﹤0.01%
+30
New +$3.69K
VOD icon
618
Vodafone
VOD
$37.7B
$3.62K ﹤0.01%
+137
New +$3.51K
FTR
619
DELISTED
Frontier Communications Corp.
FTR
$3.37K ﹤0.01%
+105
New +$4.81K
ERII icon
620
Energy Recovery
ERII
$433M
$3.33K ﹤0.01%
400
-20,137
-98% -$187K
MRSH
621
Marsh
MRSH
$91.7B
$3.33K ﹤0.01%
+45
New +$3.22K
STI
622
DELISTED
SunTrust Banks, Inc.
STI
$3.32K ﹤0.01%
+60
New +$3.44K
WPP icon
623
WPP
WPP
$4.59B
$3.28K ﹤0.01%
+30
New +$3.37K
RSP icon
624
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$3.27K ﹤0.01%
+36
New +$3.23K
FTA icon
625
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
$3.25K ﹤0.01%
+66
New +$3.21K
23 24
25
26 27

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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.