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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
LQD icon
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$967K 0.44%
8,199
– –
MCK icon
77
McKesson
MCK
$99.6B
$945K 0.43%
6,371
+10
+0.2% +$1.47K
SLB icon
78
SLB Ltd
SLB
$76.5B
$933K 0.43%
11,945
+215
+2% +$17.6K
WFC icon
79
Wells Fargo
WFC
$264B
$923K 0.42%
16,576
– –
FANG icon
80
Diamondback Energy
FANG
$55.1B
$921K 0.42%
+8,882
New +$917K
MBLY
81
DELISTED
Mobileye N.V.
MBLY
$870K 0.4%
+14,170
New +$681K
FLEX icon
82
Flex
FLEX
$42.5B
$863K 0.39%
+68,141
New +$816K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$862K 0.39%
10,390
– –
VUG icon
84
Vanguard Growth ETF
VUG
$216B
$857K 0.39%
42,276
– –
PM icon
85
Philip Morris
PM
$305B
$855K 0.39%
7,576
– –
HCA icon
86
HCA Healthcare
HCA
$86.4B
$843K 0.38%
9,470
-150
-2% -$12.5K
IBB icon
87
iShares Biotechnology ETF
IBB
$9.44B
$841K 0.38%
8,604
-225
-3% -$21.5K
SABR icon
88
Sabre
SABR
$704M
$833K 0.38%
39,300
-875
-2% -$20K
ORCL icon
89
Oracle
ORCL
$345B
$828K 0.38%
18,555
– –
BKNG icon
90
Booking.com
BKNG
$145B
$828K 0.38%
+11,625
New +$767K
AGG icon
91
iShares Core US Aggregate Bond ETF
AGG
$138B
$800K 0.37%
7,377
– –
MCD icon
92
McDonald's
MCD
$192B
$781K 0.36%
6,029
-485
-7% -$60.9K
CW icon
93
Curtiss-Wright
CW
$27.5B
$780K 0.36%
8,550
– –
WM icon
94
Waste Management
WM
$95.6B
$741K 0.34%
10,164
-75
-0.7% -$5.35K
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$741K 0.34%
26,700
– –
WWAV
96
DELISTED
The WhiteWave Foods Company
WWAV
$737K 0.34%
13,125
-125
-0.9% -$6.9K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$723K 0.33%
13,934
– –
DXJ icon
98
WisdomTree Japan Hedged Equity Fund
DXJ
$7.24B
$717K 0.33%
+14,174
New +$722K
AWK icon
99
American Water Works
AWK
$26.3B
$709K 0.32%
9,115
– –
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$655B
$699K 0.32%
5,765
– –
2 3
4
5 6

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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.