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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
+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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$13.3B
$651K 0.37%
16,325
– –
CCI icon
102
Crown Castle
CCI
$34.1B
$650K 0.37%
6,410
-2,970
-32% -$270K
COF icon
103
Capital One
COF
$127B
$650K 0.37%
10,236
-25
-0.2% -$1.74K
CSTE icon
104
Caesarstone
CSTE
$76.1M
$638K 0.36%
18,365
+3,950
+27% +$146K
WDC icon
105
Western Digital
WDC
$168B
$619K 0.35%
17,325
-7,964
-31% -$262K
ANET icon
106
Arista Networks
ANET
$213B
$610K 0.34%
+151,600
New +$644K
GS icon
107
Goldman Sachs
GS
$311B
$606K 0.34%
+4,081
New +$637K
SFM icon
108
Sprouts Farmers Market
SFM
$7.02B
$596K 0.33%
+26,025
New +$666K
NXPI icon
109
NXP Semiconductors
NXPI
$67.5B
$593K 0.33%
7,570
-600
-7% -$51.5K
AMG icon
110
Affiliated Managers Group
AMG
$9.67B
$589K 0.33%
4,181
– –
CBRE icon
111
CBRE Group
CBRE
$40.6B
$587K 0.33%
22,175
-1,075
-5% -$31.4K
EVHC
112
DELISTED
Envision Healthcare Holdings Inc
EVHC
$587K 0.33%
7,724
+2,171
+39% +$154K
DWX icon
113
State Street SPDR S&P International Dividend ETF
DWX
$522M
$586K 0.33%
16,650
-2,500
-13% -$88.3K
ZTS icon
114
Zoetis
ZTS
$31.9B
$583K 0.33%
12,275
– –
MON
115
DELISTED
Monsanto Co
MON
$567K 0.32%
5,486
-2,207
-29% -$219K
SIG icon
116
Signet Jewelers
SIG
$3.51B
$564K 0.32%
6,845
+1,350
+25% +$137K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.14B
$558K 0.31%
11,177
+70
+0.6% +$3.46K
LAD icon
118
Lithia Motors
LAD
$7.42B
$537K 0.3%
7,549
-210
-3% -$16.8K
PG icon
119
Procter & Gamble
PG
$347B
$530K 0.3%
6,260
– –
CYS
120
DELISTED
CYS Investments Inc.
CYS
$517K 0.29%
61,750
– –
EIX icon
121
Edison International
EIX
$29.7B
$512K 0.29%
6,591
-125
-2% -$8.97K
ALLY icon
122
Ally Financial
ALLY
$14B
$508K 0.29%
29,750
+13,250
+80% +$229K
BNY
123
DELISTED
BlackRock New York Municipal Income Trust
BNY
$502K 0.28%
30,150
-500
-2% -$8K
EOG icon
124
EOG Resources
EOG
$75.1B
$490K 0.28%
5,871
-2,227
-28% -$178K
PFE icon
125
Pfizer
PFE
$141B
$481K 0.27%
14,390
-11,542
-45% -$368K
3 4
5
6 7

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ALA
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WCP
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BCM
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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.