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
EWM icon
651
iShares MSCI Malaysia ETF
EWM
$309M
$1.52K ﹤0.01%
+50
New +$1.48K
IGM icon
652
iShares Expanded Tech Sector ETF
IGM
$9.8B
$1.52K ﹤0.01%
+66
New +$1.47K
KN icon
653
Knowles
KN
$3.1B
$1.42K ﹤0.01%
+75
New +$1.37K
AQB icon
654
AquaBounty Technologies
AQB
$4.61M
$1.22K ﹤0.01%
+6
New +$1.68K
LBRDA icon
655
Liberty Broadband Class A
LBRDA
$4.7B
$1.19K ﹤0.01%
+14
New +$1.15K
LEXEA
656
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1.18K ﹤0.01%
+26
New +$1.14K
TIME
657
DELISTED
Time Inc.
TIME
$1.14K ﹤0.01%
+59
New +$1.12K
ULQ
658
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$1K ﹤0.01%
+20
New +$1K
FWONK icon
659
Liberty Media Series C
FWONK
$25.3B
$990 ﹤0.01%
+30
New +$925
VXX
660
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$979 ﹤0.01%
+16
New +$1.19K
GXP
661
DELISTED
Great Plains Energy Incorporated
GXP
$935 ﹤0.01%
+32
New +$898
AVNS icon
662
Avanos Medical
AVNS
$914 ﹤0.01%
+24
New +$935
GAP
663
The Gap Inc
GAP
$7.28B
$850 ﹤0.01%
+35
New +$836
L icon
664
Loews
L
$24.6B
$842 ﹤0.01%
+18
New +$841
CCP
665
DELISTED
Care Capital Properties, Inc.
CCP
$725 ﹤0.01%
+27
New +$680
SIG icon
666
Signet Jewelers
SIG
$3.78B
$693 ﹤0.01%
+10
New +$748
FWONA icon
667
Liberty Media Series A
FWONA
$23.2B
$458 ﹤0.01%
+15
New +$450
LTRPA
668
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$395 ﹤0.01%
+28
New +$440
JOY
669
DELISTED
Joy Global Inc
JOY
$283 ﹤0.01%
+10
New +$282
BATRK icon
670
Atlanta Braves Holdings Series B
BATRK
$3.27B
$260 ﹤0.01%
+11
New +$235
CHUBK
671
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
$202 ﹤0.01%
+13
New +$201
CIM.PRA
672
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
– –
-8,000
Closed -$200K
ISRG icon
673
Intuitive Surgical
ISRG
$130B
– –
-3,780
Closed -$266K
SCHW.PRD
674
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$719M
– –
-8,750
Closed -$219K
NEE.PRK
675
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
– –
-19,150
Closed -$423K
24 25 26
27
28

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
MM
Marino Management Westport, Connecticut $547M AUM
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 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.