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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$965B
$481K 0.27%
2,500
– –
COP icon
127
ConocoPhillips
COP
$143B
$480K 0.27%
+10,998
New +$485K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$479K 0.27%
11,320
– –
FM
129
DELISTED
iShares Frontier and Select EM ETF
FM
$479K 0.27%
19,575
+25
+0.1% +$627
TSN icon
130
Tyson Foods
TSN
$21.6B
$473K 0.27%
+7,077
New +$459K
GE icon
131
GE Aerospace
GE
$373B
$470K 0.26%
3,114
-313
-9% -$45.7K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$457K 0.26%
5,390
-150
-3% -$12.5K
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$55.9B
$452K 0.25%
10,740
-200
-2% -$8.26K
IBM icon
134
IBM
IBM
$204B
$450K 0.25%
3,103
– –
UPS icon
135
United Parcel Service
UPS
$96.3B
$448K 0.25%
4,156
-750
-15% -$78.1K
FFIV icon
136
F5
FFIV
$22.5B
$444K 0.25%
3,900
– –
PAGP icon
137
Plains GP Holdings
PAGP
$5.18B
$440K 0.25%
15,852
– –
EPI icon
138
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$436K 0.24%
21,575
-575
-3% -$11.3K
SAP icon
139
SAP
SAP
$201B
$435K 0.24%
5,800
+2,275
+65% +$179K
TGT icon
140
Target
TGT
$63.5B
$431K 0.24%
+6,175
New +$461K
IJJ icon
141
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$430K 0.24%
6,710
– –
SBUX icon
142
Starbucks
SBUX
$119B
$425K 0.24%
7,436
-574
-7% -$32.6K
CB icon
143
Chubb
CB
$139B
$420K 0.24%
+3,212
New +$396K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$416K 0.23%
3,884
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$415K 0.23%
4,100
-950
-19% -$96K
NPV icon
146
Nuveen Virginia Quality Municipal Income Fund
NPV
$212M
$414K 0.23%
27,857
– –
TWO
147
Two Harbors Investment
TWO
$1.27B
$413K 0.23%
6,034
-350
-5% -$23K
OA
148
DELISTED
Orbital ATK, Inc.
OA
$411K 0.23%
4,825
+2,100
+77% +$183K
MAS icon
149
Masco
MAS
$16.2B
$410K 0.23%
+13,250
New +$418K
CXW icon
150
CoreCivic
CXW
$3.08B
$408K 0.23%
11,650
-500
-4% -$16.4K
4 5
6
7 8

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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.