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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 %
101.94%
Top 10 Hldgs %
18.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.26M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.26M
3
IWB icon
iShares Russell 1000 ETF
IWB
+$2M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.42M
5
MINT icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
151
DELISTED
Aetna Inc
AET
$201K 0.25%
+3,170
New +$186K
EWM icon
152
iShares MSCI Malaysia ETF
EWM
$307M
$197K 0.25%
+3,175
New +$201K
GLQ
153
Clough Global Equity Fund
GLQ
$154M
$193K 0.24%
+12,897
New +$191K
ARDC
154
Are Dynamic Credit Allocation Fund
ARDC
$296M
$191K 0.24%
+10,150
New +$200K
TER icon
155
Teradyne
TER
$51.5B
$184K 0.23%
+10,500
New +$174K
EPI icon
156
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$177K 0.22%
+10,900
New +$194K
VVR icon
157
Invesco Senior Income Trust
VVR
$456M
$175K 0.22%
+32,250
New +$178K
LDOS icon
158
Leidos
LDOS
$14.4B
$173K 0.22%
+5,024
New +$179K
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
$138K 0.17%
+10,694
New +$143K
NRK icon
160
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$137K 0.17%
+10,341
New +$145K
KGC icon
161
Kinross Gold
KGC
$28.3B
$116K 0.15%
+22,690
New +$132K
TLM
162
DELISTED
TALISMAN ENERGY INC
TLM
$116K 0.15%
+10,130
New +$118K
NIHD
163
DELISTED
NII HOLDINGS INC CL B
NIHD
$103K 0.13%
+15,412
New +$111K
TRQ
164
DELISTED
Turquoise Hill Resources Ltd
TRQ
$79K 0.1%
+1,741
New +$87K
SSRI
165
DELISTED
Silver Standard Resources
SSRI
$69K 0.09%
+10,910
New +$80.4K
CBZ icon
166
CBIZ
CBZ
$2.41B
$68K 0.09%
+10,110
New +$65.6K
TI.A
167
DELISTED
Telecom Italia 10 Svg
TI.A
$67K 0.08%
+12,032
New +$76.6K
ACI
168
DELISTED
ARCH COAL, INC.
ACI
$61K 0.08%
+1,624
New +$78.7K
PZE
169
DELISTED
Petrobras Argentina S A
PZE
$48K 0.06%
+13,168
New +$57.8K
BAA
170
DELISTED
Banro Corporation Common Stock
BAA
$32K 0.04%
+4,205
New +$47.5K
NG icon
171
NovaGold Resources
NG
$2.58B
$31K 0.04%
+14,857
New +$37K
3 4 5 6
7

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AI
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ALA
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AMG
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WCP
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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.