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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
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Universal Health Services
UHS
$9.76B
| $435K | 0.55% |
+6,500
| New | +$429K |
|
77
SPDR Gold Trust
GLD
$132B
| $429K | 0.54% |
+3,605
| New | +$494K |
|
78
Thermo Fisher Scientific
TMO
$208B
| $426K | 0.54% |
+5,038
| New | +$419K |
|
79
Comcast
CMCSA
$82.2B
| $424K | 0.53% |
+20,292
| New | +$419K |
|
80
Capri Holdings
CPRI
$1.81B
| $420K | 0.53% |
+6,771
| New | +$397K |
|
81
Chipotle Mexican Grill
CMG
$42.7B
| $419K | 0.53% |
+57,500
| New | +$413K |
|
82
Illinois Tool Works
ITW
$81.9B
| $419K | 0.53% |
+6,059
| New | +$405K |
|
|
HOT
83
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $407K | 0.51% |
+6,442
| New | +$418K |
|
84
iShares Russell 2000 Value ETF
IWN
$14.4B
| $405K | 0.51% |
+4,709
| New | +$399K |
|
85
Toronto Dominion Bank
TD
$197B
| $400K | 0.5% |
+9,960
| New | +$401K |
|
86
Applied Materials
AMAT
$405B
| $397K | 0.5% |
+26,595
| New | +$386K |
|
87
AB InBev
BUD
$156B
| $393K | 0.5% |
+4,349
| New | +$414K |
|
88
iShares Russell Mid-Cap ETF
IWR
$56B
| $392K | 0.49% |
+12,060
| New | +$391K |
|
89
IBM
IBM
$205B
| $386K | 0.49% |
+2,113
| New | +$411K |
|
90
Deere & Co
DE
$167B
| $376K | 0.47% |
+4,630
| New | +$400K |
|
91
Boeing
BA
$167B
| $371K | 0.47% |
+3,624
| New | +$344K |
|
|
AGN
92
DELISTED
Allergan Inc
AGN
| $370K | 0.47% |
+4,395
| New | +$456K |
|
93
Invesco FTSE RAFI US 1000 ETF
PRF
$9.75B
| $360K | 0.45% |
+25,000
| New | +$360K |
|
94
Diageo
DEO
$47.5B
| $356K | 0.45% |
+3,095
| New | +$374K |
|
95
BlackRock Limited Duration Income Trust
BLW
$491M
| $354K | 0.45% |
+20,100
| New | +$367K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $352K | 0.44% |
+9,810
| New | +$351K |
|
97
Vanguard Total Bond Market
BND
$158B
| $347K | 0.44% |
+4,288
| New | +$356K |
|
98
Sempra
SRE
$59.8B
| $346K | 0.44% |
+8,466
| New | +$345K |
|
99
Kirby Corp
KEX
$7.74B
| $342K | 0.43% |
+4,305
| New | +$332K |
|
100
Autodesk
ADSK
$48B
| $340K | 0.43% |
+10,020
| New | +$373K |
|
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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.