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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
-0.2%
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
$79.3M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow %
101.94%
Top 10 Hldgs %
18.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.37M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.56%
2 Financials 8.23%
3 Industrials 7.88%
4 Healthcare 7.18%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
51
Blackrock
BLK
$164B
$538K 0.68%
+2,093
New +$561K
VR
52
DELISTED
Validus Hold Ltd
VR
$535K 0.67%
+14,825
New +$549K
VLO icon
53
Valero Energy
VLO
$89.9B
$528K 0.67%
+15,195
New +$579K
EMC
54
DELISTED
EMC CORPORATION
EMC
$526K 0.66%
+22,263
New +$525K
BNY
55
DELISTED
BlackRock New York Municipal Income Trust
BNY
$510K 0.64%
+36,150
New +$541K
RS icon
56
Reliance Steel & Aluminium
RS
$20.7B
$505K 0.64%
+7,700
New +$510K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$120B
$503K 0.63%
+27,640
New +$506K
CME icon
58
CME Group
CME
$92.4B
$500K 0.63%
+6,585
New +$432K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$489K 0.62%
+12,450
New +$500K
NPV icon
60
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$486K 0.61%
+34,841
New +$513K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.5B
$479K 0.6%
+8,265
New +$478K
VTI icon
62
Vanguard Total Stock Market ETF
VTI
$655B
$477K 0.6%
+5,765
New +$478K
LAD icon
63
Lithia Motors
LAD
$7.85B
$470K 0.59%
+8,820
New +$443K
OXY icon
64
Occidental Petroleum
OXY
$55.3B
$469K 0.59%
+5,491
New +$464K
JNK icon
65
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$468K 0.59%
+3,951
New +$485K
AGG icon
66
iShares Core US Aggregate Bond ETF
AGG
$138B
$465K 0.59%
+4,333
New +$476K
IWS icon
67
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$461K 0.58%
+7,952
New +$461K
CCI icon
68
Crown Castle
CCI
$32.7B
$459K 0.58%
+6,345
New +$466K
EVV
69
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$458K 0.58%
+28,725
New +$485K
DWX icon
70
State Street SPDR S&P International Dividend ETF
DWX
$522M
$449K 0.57%
+10,275
New +$495K
AWK icon
71
American Water Works
AWK
$26.3B
$445K 0.56%
+10,795
New +$446K
SBNY
72
DELISTED
Signature Bank
SBNY
$445K 0.56%
+5,360
New +$413K
YUM icon
73
Yum! Brands
YUM
$41.2B
$441K 0.56%
+8,854
New +$438K
TOL icon
74
Toll Brothers
TOL
$14.1B
$440K 0.55%
+13,495
New +$456K
VTN icon
75
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$437K 0.55%
+29,900
New +$464K
1 2
3
4 5

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ALA
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AMG
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WCP
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BCM
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Harbour Capital Advisors's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Harbour Capital Advisors, which disclosed 174 positions worth $79.3M. Its ten largest holdings account for 19% of the portfolio.

Its largest position is iShares Russell 1000 Value ETF: 27,180 shares worth $2.28M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Industrials.

  • Harbour Capital Advisors's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 27,180 shares worth $2.28M.
  • Harbour Capital Advisors's ten largest holdings make up 19% of its $79.3M portfolio in Q2 2013.
  • Harbour Capital Advisors disclosed 174 positions in Q2 2013, its first 13F filing on record.

Based on Harbour Capital Advisors's 13F filing for Q2 2013, filed 20 Jun 2017.