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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.1B
$491K 0.22%
10,500
+80
+0.8% +$3.71K
HBI
127
DELISTED
Hanesbrands
HBI
$486K 0.22%
23,420
-16,855
-42% -$357K
PRFZ icon
128
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$477K 0.22%
20,475
– –
ITW icon
129
Illinois Tool Works
ITW
$81.9B
$471K 0.22%
3,556
– –
INTU icon
130
Intuit
INTU
$83.1B
$471K 0.22%
4,061
+25
+0.6% +$3K
SAP icon
131
SAP
SAP
$200B
$456K 0.21%
+4,650
New +$432K
PFE icon
132
Pfizer
PFE
$141B
$453K 0.21%
+13,969
New +$440K
SBUX icon
133
Starbucks
SBUX
$118B
$444K 0.2%
7,611
– –
TEL icon
134
TE Connectivity
TEL
$60.2B
$444K 0.2%
+5,955
New +$438K
SLCA
135
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$443K 0.2%
+9,235
New +$494K
CVE icon
136
Cenovus Energy
CVE
$52.3B
$435K 0.2%
38,500
– –
CYS
137
DELISTED
CYS Investments Inc.
CYS
$434K 0.2%
54,600
– –
ALXN
138
DELISTED
Alexion Pharmaceuticals
ALXN
$427K 0.19%
3,520
+1,075
+44% +$139K
AET
139
DELISTED
Aetna Inc
AET
$423K 0.19%
3,320
– –
UPS icon
140
United Parcel Service
UPS
$96B
$419K 0.19%
3,906
-250
-6% -$27.3K
DVN icon
141
Devon Energy
DVN
$49.8B
$418K 0.19%
+10,025
New +$441K
BNY
142
DELISTED
BlackRock New York Municipal Income Trust
BNY
$417K 0.19%
29,150
– –
JNK icon
143
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$416K 0.19%
+3,751
New +$414K
NUE icon
144
Nucor
NUE
$56.4B
$414K 0.19%
6,933
+2,600
+60% +$159K
DOC
145
DELISTED
PHYSICIANS REALTY TRUST
DOC
$408K 0.19%
20,550
– –
TWO
146
Two Harbors Investment
TWO
$1.27B
$407K 0.19%
5,300
– –
VGK icon
147
Vanguard FTSE Europe ETF
VGK
$30.1B
$391K 0.18%
+7,587
New +$379K
ICE icon
148
Intercontinental Exchange
ICE
$84.1B
$391K 0.18%
+6,535
New +$382K
BABA icon
149
Alibaba
BABA
$276B
$388K 0.18%
3,595
– –
CAH icon
150
Cardinal Health
CAH
$53.7B
$385K 0.18%
4,725
– –
4 5
6
7 8

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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.