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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
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
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% |
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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.