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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
BLK icon
51
Blackrock
BLK
$165B
$1.19M 0.54%
3,092
-844
-21% -$323K
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.18M 0.54%
+29,741
New +$1.15M
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$1.18M 0.54%
21,723
– –
CMCSA icon
54
Comcast
CMCSA
$80.9B
$1.16M 0.53%
30,876
+130
+0.4% +$4.82K
GS icon
55
Goldman Sachs
GS
$309B
$1.14M 0.52%
+4,971
New +$1.2M
QCOM icon
56
Qualcomm
QCOM
$179B
$1.14M 0.52%
19,839
– –
IEV icon
57
iShares Europe ETF
IEV
$1.64B
$1.12M 0.51%
26,810
– –
SYF icon
58
Synchrony
SYF
$24.5B
$1.11M 0.51%
+32,425
New +$1.16M
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.1M 0.5%
+15,850
New +$1.06M
MET icon
60
MetLife
MET
$61.2B
$1.09M 0.5%
23,155
– –
AMG icon
61
Affiliated Managers Group
AMG
$9.61B
$1.08M 0.49%
6,571
-15
-0.2% -$2.37K
ZION icon
62
Zions Bancorporation
ZION
$10B
$1.07M 0.49%
25,487
-162
-0.6% -$7.04K
ZTS icon
63
Zoetis
ZTS
$32.2B
$1.07M 0.49%
20,005
+3,300
+20% +$178K
ULTI
64
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.49%
5,450
+770
+16% +$150K
SPLK
65
DELISTED
Splunk Inc
SPLK
$1.04M 0.48%
+16,755
New +$1M
BERY
66
DELISTED
Berry Global Group, Inc.
BERY
$1.04M 0.48%
23,359
-272
-1% -$12.5K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.47%
12,305
-450
-4% -$38K
HEDJ icon
68
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.03M 0.47%
32,800
– –
T icon
69
AT&T
T
$167B
$1.03M 0.47%
+32,817
New +$1.03M
UNP icon
70
Union Pacific
UNP
$178B
$1.03M 0.47%
9,707
+695
+8% +$74.1K
TMO icon
71
Thermo Fisher Scientific
TMO
$208B
$1.01M 0.46%
+6,564
New +$1M
PANW icon
72
Palo Alto Networks
PANW
$259B
$999K 0.46%
53,220
+5,550
+12% +$124K
EOG icon
73
EOG Resources
EOG
$74.7B
$983K 0.45%
10,074
+1,650
+20% +$165K
MHK icon
74
Mohawk Industries
MHK
$7.05B
$969K 0.44%
4,221
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$3.99T
$968K 0.44%
22,840
-2,400
-10% -$101K
1 2
3
4 5

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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.