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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
+1.47%
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
$178M
AUM Growth
+$2.27M
Cap. Flow
+$1.15M
Cap. Flow %
0.64%
Top 10 Hldgs %
20.98%
Holding
242
New
28
Increased
42
Reduced
102
Closed
19

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$874K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$701K
3
SFM icon
Sprouts Farmers Market
SFM
+$666K
4
SLB icon
SLB Ltd
SLB
+$665K
5
ANET icon
Arista Networks
ANET
+$644K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$704K
2
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$688K
3
MCK icon
McKesson
MCK
+$660K
4
PANW icon
Palo Alto Networks
PANW
+$523K
5
MDT icon
Medtronic
MDT
+$522K

Sector Composition

Rank Sector Weight
1 Technology 10.38%
2 Healthcare 9.41%
3 Energy 9.04%
4 Financials 8.32%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
51
Mohawk Industries
MHK
$6.66B
$992K 0.56%
5,226
-60
-1% -$11.7K
AVGO icon
52
Broadcom
AVGO
$1.8T
$983K 0.55%
63,250
+27,600
+77% +$420K
ADSK icon
53
Autodesk
ADSK
$45.2B
$982K 0.55%
18,139
-150
-0.8% -$8.68K
CTSH icon
54
Cognizant
CTSH
$20.6B
$938K 0.53%
16,394
-200
-1% -$12.1K
TTWO icon
55
Take-Two Interactive
TTWO
$44.5B
$936K 0.53%
24,675
+4,900
+25% +$180K
SABR icon
56
Sabre
SABR
$684M
$928K 0.52%
34,650
-425
-1% -$11.9K
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$122B
$927K 0.52%
31,025
-1,310
-4% -$38.4K
V icon
58
Visa
V
$683B
$927K 0.52%
12,502
+2,980
+31% +$233K
UNP icon
59
Union Pacific
UNP
$179B
$915K 0.51%
10,482
-700
-6% -$59.2K
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
$911K 0.51%
4,330
-1,140
-21% -$226K
CVS icon
61
CVS Health
CVS
$138B
$907K 0.51%
9,476
– –
WWAV
62
DELISTED
The WhiteWave Foods Company
WWAV
$907K 0.51%
19,314
-6,025
-24% -$259K
HBI
63
DELISTED
Hanesbrands
HBI
$899K 0.5%
35,770
+5,490
+18% +$150K
ARMK icon
64
Aramark
ARMK
$15B
$881K 0.49%
36,514
+6,302
+21% +$152K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$878K 0.49%
13,425
-225
-2% -$14.9K
HEDJ icon
66
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$868K 0.49%
34,350
-350
-1% -$9.09K
PANW icon
67
Palo Alto Networks
PANW
$293B
$865K 0.49%
42,330
-22,572
-35% -$523K
IEV icon
68
iShares Europe ETF
IEV
$1.62B
$864K 0.49%
22,850
-200
-0.9% -$7.85K
QCOM icon
69
Qualcomm
QCOM
$181B
$855K 0.48%
15,969
+2,650
+20% +$140K
BERY
70
DELISTED
Berry Global Group, Inc.
BERY
$854K 0.48%
23,931
-2,559
-10% -$87.6K
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$853K 0.48%
24,216
+18,265
+307% +$624K
TJX icon
72
TJX Companies
TJX
$172B
$845K 0.47%
21,876
-150
-0.7% -$5.73K
AWK icon
73
American Water Works
AWK
$26.4B
$840K 0.47%
9,940
-2,945
-23% -$219K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$138B
$836K 0.47%
7,427
+225
+3% +$25K
ZBH icon
75
Zimmer Biomet
ZBH
$17.4B
$825K 0.46%
7,056
-15
-0.2% -$1.7K
1 2
3
4 5

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Harbour Capital Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Harbour Capital Advisors held 242 positions worth $178M, up 1.3% from $176M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors's Q2 2016 filing shows 28 new, 42 increased, 102 reduced and 19 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 15,558 shares worth $668K. The largest sale was iShares Russell 1000 Value ETF, an estimated $704K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Energy.

  • Harbour Capital Advisors's largest Q2 2016 buy was iShares MSCI EAFE Value ETF: 15,558 shares worth $668K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q2 2016, an estimated $874K increase.
  • Harbour Capital Advisors's biggest Q2 2016 reduction was iShares Russell 1000 Value ETF, cutting an estimated $704K.
  • Harbour Capital Advisors fully exited CAMERON INTERNATIONAL CORPORATION in Q2 2016, selling an estimated $688K.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $178M portfolio in Q2 2016.
  • Harbour Capital Advisors opened 28 new positions and closed 19 in Q2 2016.
  • Harbour Capital Advisors's portfolio value rose 1.3% quarter-over-quarter to $178M.

Based on Harbour Capital Advisors's 13F filing for Q2 2016, filed 26 Aug 2016.