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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
FSZ icon
626
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
$3.23K ﹤0.01%
+72
New +$3.1K
VOE icon
627
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$3.16K ﹤0.01%
+31
New +$3.12K
PKW icon
628
Invesco BuyBack Achievers ETF
PKW
$1.72B
$3.12K ﹤0.01%
+60
New +$3.1K
FGM icon
629
First Trust Germany AlphaDEX Fund
FGM
$96.6M
$3.08K ﹤0.01%
+78
New +$2.98K
VOT icon
630
Vanguard Mid-Cap Growth ETF
VOT
$18.8B
$3.05K ﹤0.01%
+27
New +$3K
FNI
631
DELISTED
First Trust Chindia ETF
FNI
$3.01K ﹤0.01%
+95
New +$2.89K
GL icon
632
Globe Life
GL
$13.7B
$2.85K ﹤0.01%
+37
New +$2.81K
MLPI
633
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$2.74K ﹤0.01%
+94
New +$2.75K
SPGI icon
634
S&P Global
SPGI
$124B
$2.62K ﹤0.01%
+20
New +$2.49K
CRC
635
DELISTED
California Resources Corporation
CRC
$2.6K ﹤0.01%
+173
New +$3.18K
DLS icon
636
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$2.55K ﹤0.01%
+39
New +$2.48K
LBRDK icon
637
Liberty Broadband Class C
LBRDK
$4.61B
$2.51K ﹤0.01%
+29
New +$2.42K
Y
638
DELISTED
Alleghany Corp
Y
$2.46K ﹤0.01%
+4
New +$2.5K
NOV icon
639
NOV
NOV
$7.29B
$2.44K ﹤0.01%
+61
New +$2.38K
BOH icon
640
Bank of Hawaii
BOH
$3.15B
$2.39K ﹤0.01%
+29
New +$2.47K
FKU icon
641
First Trust United Kingdom AlphaDEX Fund
FKU
$38.4M
$2.37K ﹤0.01%
+68
New +$2.3K
ALLE icon
642
Allegion
ALLE
$13.9B
$2.35K ﹤0.01%
+31
New +$2.19K
AEG icon
643
Aegon
AEG
$13.4B
$2.29K ﹤0.01%
+580
New +$2.46K
LSXMA
644
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$2.26K ﹤0.01%
+80
New +$2.16K
RRC icon
645
Range Resources
RRC
$8.99B
$2.18K ﹤0.01%
+75
New +$2.32K
HRI icon
646
Herc Holdings
HRI
$5.43B
$2.1K ﹤0.01%
+43
New +$2.02K
LVNTA
647
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.78K ﹤0.01%
+40
New +$1.71K
CNP icon
648
CenterPoint Energy
CNP
$29.4B
$1.65K ﹤0.01%
+60
New +$1.6K
AFL icon
649
Aflac
AFL
$65.8B
$1.59K ﹤0.01%
+44
New +$1.56K
NWSA icon
650
News Corp Class A
NWSA
$15.2B
$1.53K ﹤0.01%
+118
New +$1.48K
24 25
26
27 28

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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.