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
+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
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
$822K 0.46%
14,275
+3,050
+27% +$181K
CRM icon
77
Salesforce
CRM
$141B
$820K 0.46%
10,330
+1,700
+20% +$133K
MCD icon
78
McDonald's
MCD
$190B
$816K 0.46%
6,781
-315
-4% -$39.5K
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$803K 0.45%
10,812
+3,275
+43% +$237K
LLY icon
80
Eli Lilly
LLY
$1.04T
$783K 0.44%
9,946
-1,408
-12% -$106K
IBB icon
81
iShares Biotechnology ETF
IBB
$9.35B
$780K 0.44%
9,090
– –
PM icon
82
Philip Morris
PM
$299B
$776K 0.44%
7,626
-360
-5% -$35.9K
APTV icon
83
Aptiv
APTV
$12.3B
$757K 0.43%
12,092
-5,532
-31% -$387K
VUG icon
84
Vanguard Growth ETF
VUG
$222B
$750K 0.42%
42,000
-6,000
-13% -$107K
FANG icon
85
Diamondback Energy
FANG
$55.6B
$748K 0.42%
8,199
-150
-2% -$13K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$744K 0.42%
7,814
+1,665
+27% +$170K
STI
87
DELISTED
SunTrust Banks, Inc.
STI
$738K 0.41%
17,975
-9,024
-33% -$369K
TMUS icon
88
T-Mobile US
TMUS
$210B
$728K 0.41%
16,835
-400
-2% -$16.4K
CW icon
89
Curtiss-Wright
CW
$26.4B
$722K 0.41%
8,575
+1,950
+29% +$157K
MCK icon
90
McKesson
MCK
$97.7B
$716K 0.4%
3,836
-3,765
-50% -$660K
BAC icon
91
Bank of America
BAC
$426B
$715K 0.4%
53,900
+8,925
+20% +$125K
IWP icon
92
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$683K 0.38%
14,600
-150
-1% -$6.94K
TMO icon
93
Thermo Fisher Scientific
TMO
$196B
$680K 0.38%
4,600
– –
SYF icon
94
Synchrony
SYF
$24.9B
$674K 0.38%
26,675
+12,650
+90% +$368K
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$27.3B
$668K 0.38%
+15,558
New +$701K
MBLY
96
DELISTED
Mobileye N.V.
MBLY
$660K 0.37%
14,300
-175
-1% -$6.7K
LH icon
97
Labcorp
LH
$23B
$659K 0.37%
5,884
-3,376
-36% -$363K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.33T
$657K 0.37%
18,680
-1,060
-5% -$38.9K
ZION icon
99
Zions Bancorporation
ZION
$10.5B
$657K 0.37%
26,149
-125
-0.5% -$3.32K
KMB icon
100
Kimberly-Clark
KMB
$36.1B
$654K 0.37%
4,755
+2,733
+135% +$358K
2 3
4
5 6

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
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
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 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

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.