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
-0.77%
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
$176M
AUM Growth
-$7.9M
Cap. Flow
-$4.92M
Cap. Flow %
-2.8%
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
WDC icon
Western Digital
WDC
+$626K
4
MDT icon
Medtronic
MDT
+$524K
5
IEV icon
iShares Europe ETF
IEV
+$511K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.18M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1M
3
PF
Pinnacle Foods, Inc.
PF
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$148B
$637K 0.36%
8,630
+2,200
+34% +$152K
PFF icon
102
iShares Preferred and Income Securities ETF
PFF
$13.2B
$637K 0.36%
16,325
-1,775
-10% -$67.9K
ZION icon
103
Zions Bancorporation
ZION
$10.1B
$636K 0.36%
26,274
-576
-2% -$13.2K
SIVB
104
DELISTED
SVB Financial Group
SIVB
$628K 0.36%
6,149
-76
-1% -$7.35K
BAC icon
105
Bank of America
BAC
$439B
$608K 0.35%
44,975
+10,500
+30% +$142K
ADI icon
106
Analog Devices
ADI
$180B
$605K 0.34%
10,225
+2,325
+29% +$124K
EOG icon
107
EOG Resources
EOG
$74.5B
$588K 0.33%
8,098
-2,693
-25% -$186K
AVGO icon
108
Broadcom
AVGO
$1.83T
$551K 0.31%
+35,650
New +$482K
TOTL icon
109
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$548K 0.31%
11,107
-75
-0.7% -$3.67K
ZTS icon
110
Zoetis
ZTS
$32.5B
$544K 0.31%
12,275
+2,525
+26% +$107K
MBLY
111
DELISTED
Mobileye N.V.
MBLY
$540K 0.31%
14,475
-350
-2% -$11.1K
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$535K 0.3%
7,537
-225
-3% -$14.8K
GE icon
113
GE Aerospace
GE
$378B
$522K 0.3%
3,427
-2,249
-40% -$318K
MDT icon
114
Medtronic
MDT
$111B
$522K 0.3%
+6,963
New +$524K
UPS icon
115
United Parcel Service
UPS
$89.8B
$517K 0.29%
4,906
-2,250
-31% -$219K
PG icon
116
Procter & Gamble
PG
$348B
$515K 0.29%
6,260
– –
MINT icon
117
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$509K 0.29%
5,050
-575
-10% -$57.9K
CYS
118
DELISTED
CYS Investments Inc.
CYS
$503K 0.29%
61,750
– –
CW icon
119
Curtiss-Wright
CW
$27B
$501K 0.29%
6,625
+2,775
+72% +$193K
CSTE icon
120
Caesarstone
CSTE
$72.3M
$495K 0.28%
14,415
-400
-3% -$14.3K
CPAY icon
121
Corpay
CPAY
$25.1B
$493K 0.28%
3,317
-81
-2% -$10.5K
EIX icon
122
Edison International
EIX
$30.9B
$483K 0.27%
6,716
+74
+1% +$4.8K
BNY
123
DELISTED
BlackRock New York Municipal Income Trust
BNY
$482K 0.27%
30,650
– –
FM
124
DELISTED
iShares Frontier and Select EM ETF
FM
$480K 0.27%
19,550
-550
-3% -$13K
SBUX icon
125
Starbucks
SBUX
$117B
$478K 0.27%
8,010
-3,400
-30% -$198K
3 4
5
6 7

Similar funds

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
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
MM
Marino Management Westport, Connecticut $547M AUM
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Harbour Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Harbour Capital Advisors held 243 positions worth $176M, down 4.3% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q1 2016 filing shows 20 new, 56 increased, 96 reduced and 29 closed positions. Its largest new stake was Medtronic: 6,963 shares worth $522K. The largest sale was Synchronoss Technologies, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Harbour Capital Advisors's largest Q1 2016 buy was Medtronic: 6,963 shares worth $522K.
  • Harbour Capital Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $1.14M increase.
  • Harbour Capital Advisors's biggest Q1 2016 reduction was Prudential Financial, cutting an estimated $520K.
  • Harbour Capital Advisors fully exited Synchronoss Technologies in Q1 2016, selling an estimated $1.18M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $176M portfolio in Q1 2016.
  • Harbour Capital Advisors opened 20 new positions and closed 29 in Q1 2016.
  • Harbour Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $176M.

Based on Harbour Capital Advisors's 13F filing for Q1 2016, filed 13 Sep 2016.