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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
TJX icon
101
TJX Companies
TJX
$173B
$692K 0.32%
17,506
– –
DY icon
102
Dycom Industries
DY
$12.7B
$690K 0.32%
7,425
+800
+12% +$67.9K
DWX icon
103
State Street SPDR S&P International Dividend ETF
DWX
$523M
$673K 0.31%
17,685
– –
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$653K 0.3%
7,440
– –
CVS icon
105
CVS Health
CVS
$137B
$618K 0.28%
7,867
-62
-0.8% -$4.95K
MNST icon
106
Monster Beverage
MNST
$93.2B
$601K 0.27%
+26,040
New +$582K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.2B
$595K 0.27%
15,375
-900
-6% -$34.4K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$590K 0.27%
12,077
– –
ULTA icon
109
Ulta Beauty
ULTA
$20.7B
$572K 0.26%
+2,005
New +$549K
CTSH icon
110
Cognizant
CTSH
$22.3B
$572K 0.26%
9,602
-10,492
-52% -$603K
IBM icon
111
IBM
IBM
$204B
$568K 0.26%
3,410
-26
-0.8% -$4.36K
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
$555K 0.25%
+8,895
New +$625K
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$540K 0.25%
11,320
– –
KHC icon
114
Kraft Heinz
KHC
$31.1B
$534K 0.24%
5,875
– –
CRTO icon
115
Criteo
CRTO
$1.05B
$530K 0.24%
10,600
+3,400
+47% +$159K
CCI icon
116
Crown Castle
CCI
$32.4B
$528K 0.24%
5,587
-310
-5% -$27.7K
PG icon
117
Procter & Gamble
PG
$346B
$522K 0.24%
+5,805
New +$515K
AIG icon
118
American International
AIG
$42B
$521K 0.24%
+8,342
New +$536K
EIX icon
119
Edison International
EIX
$30.3B
$520K 0.24%
6,529
– –
CFG icon
120
Citizens Financial Group
CFG
$30.1B
$518K 0.24%
14,985
+5,785
+63% +$211K
EWW icon
121
iShares MSCI Mexico ETF
EWW
$1.91B
$515K 0.24%
10,070
– –
LAD icon
122
Lithia Motors
LAD
$7.88B
$513K 0.23%
5,985
-50
-0.8% -$4.85K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$505K 0.23%
6,808
– –
MDSO
124
DELISTED
Medidata Solutions, Inc.
MDSO
$502K 0.23%
+8,700
New +$470K
EPI icon
125
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$500K 0.23%
20,737
– –
3 4
5
6 7

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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.