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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
PRFZ icon
151
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$398K 0.22%
20,475
– –
TEVA icon
152
Teva Pharmaceuticals
TEVA
$36.3B
$395K 0.22%
+7,860
New +$418K
DXJ icon
153
WisdomTree Japan Hedged Equity Fund
DXJ
$7.21B
$394K 0.22%
10,170
-5,360
-35% -$226K
ULTA icon
154
Ulta Beauty
ULTA
$20.7B
$390K 0.22%
1,600
-140
-8% -$30.5K
AET
155
DELISTED
Aetna Inc
AET
$387K 0.22%
3,170
– –
ITW icon
156
Illinois Tool Works
ITW
$82B
$384K 0.22%
3,684
-750
-17% -$78.5K
SHW icon
157
Sherwin-Williams
SHW
$80.7B
$381K 0.21%
+3,894
New +$379K
OXY icon
158
Occidental Petroleum
OXY
$55.3B
$377K 0.21%
4,991
– –
RTN
159
DELISTED
Raytheon Company
RTN
$374K 0.21%
2,748
– –
VGK icon
160
Vanguard FTSE Europe ETF
VGK
$30B
$371K 0.21%
7,950
– –
CAH icon
161
Cardinal Health
CAH
$53.8B
$369K 0.21%
4,725
– –
SWFT
162
DELISTED
Swift Transportation Company
SWFT
$365K 0.21%
23,700
– –
BND icon
163
Vanguard Total Bond Market
BND
$158B
$361K 0.2%
4,288
– –
ENDP
164
DELISTED
Endo International plc
ENDP
$361K 0.2%
+23,160
New +$480K
NWL icon
165
Newell Brands
NWL
$2.23B
$354K 0.2%
+7,297
New +$341K
ADBE icon
166
Adobe
ADBE
$95.6B
$353K 0.2%
3,685
-80
-2% -$7.68K
ADI icon
167
Analog Devices
ADI
$179B
$338K 0.19%
5,960
-4,265
-42% -$244K
SRPT icon
168
Sarepta Therapeutics
SRPT
$1.73B
$335K 0.19%
17,550
– –
BSV icon
169
Vanguard Short-Term Bond ETF
BSV
$44.6B
$329K 0.18%
4,063
– –
CME icon
170
CME Group
CME
$92.4B
$315K 0.18%
3,235
-100
-3% -$9.45K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$312K 0.18%
6,750
– –
VNQ icon
172
Vanguard Real Estate ETF
VNQ
$39.9B
$310K 0.17%
3,500
– –
AVB icon
173
AvalonBay Communities
AVB
$27B
$309K 0.17%
1,715
-50
-3% -$9.01K
CTZ
174
DELISTED
Qwest Corporation
CTZ
$309K 0.17%
+12,000
New +$302K
TAP icon
175
Molson Coors Class B
TAP
$7.75B
$308K 0.17%
3,044
-70
-2% -$6.88K
5 6
7
8 9

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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.