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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 %
101.94%
Top 10 Hldgs %
18.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
MINT icon
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
PNC icon
101
PNC Financial Services
PNC
$99.4B
$337K 0.42%
+4,617
New +$320K
PRFZ icon
102
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$332K 0.42%
+20,475
New +$325K
DD
103
DELISTED
Du Pont De Nemours E I
DD
$319K 0.4%
+6,405
New +$323K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$39.8B
$311K 0.39%
+4,525
New +$329K
EMN icon
105
Eastman Chemical
EMN
$7.72B
$308K 0.39%
+4,394
New +$306K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.2B
$293K 0.37%
+5,800
New +$294K
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$287K 0.36%
+8,920
New +$289K
MITK icon
108
Mitek Systems
MITK
$776M
$286K 0.36%
+49,475
New +$266K
BEAV
109
DELISTED
B/E Aerospace Inc
BEAV
$284K 0.36%
+6,215
New +$280K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$44.6B
$283K 0.36%
+3,538
New +$286K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.22B
$283K 0.36%
+6,210
New +$290K
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$283K 0.36%
+4,575
New +$295K
CCK icon
113
Crown Holdings
CCK
$12.9B
$281K 0.35%
+6,840
New +$288K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$276K 0.35%
+2,460
New +$291K
RQI icon
115
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$274K 0.35%
+24,371
New +$287K
EEP
116
DELISTED
Enbridge Energy Partners
EEP
$274K 0.35%
+9,000
New +$269K
IJJ icon
117
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$269K 0.34%
+5,310
New +$269K
COST icon
118
Costco
COST
$423B
$266K 0.34%
+2,405
New +$263K
DEM icon
119
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.87B
$265K 0.33%
+5,485
New +$294K
WPP icon
120
WPP
WPP
$4.24B
$258K 0.33%
+3,020
New +$255K
MUI
121
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$253K 0.32%
+17,234
New +$268K
CBST
122
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$253K 0.32%
+5,245
New +$258K
ACG
123
DELISTED
AllianceBernstein Income Fund Inc
ACG
$250K 0.32%
+33,500
New +$269K
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$245K 0.31%
+7,525
New +$250K
EDIV icon
125
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$241K 0.3%
+6,215
New +$271K
3 4
5
6 7

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BCM
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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.