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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
CME icon
151
CME Group
CME
$92.3B
$384K 0.18%
3,235
– –
AGN
152
DELISTED
Allergan plc
AGN
$384K 0.18%
+1,608
New +$374K
GE icon
153
GE Aerospace
GE
$375B
$382K 0.17%
2,678
-417
-13% -$60.4K
TEVA icon
154
Teva Pharmaceuticals
TEVA
$36.2B
$380K 0.17%
+11,835
New +$404K
FNSR
155
DELISTED
Finisar Corp
FNSR
$379K 0.17%
+13,860
New +$425K
PAGP icon
156
Plains GP Holdings
PAGP
$5.16B
$375K 0.17%
12,000
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$362K 0.17%
1,351
– –
AMGN icon
158
Amgen
AMGN
$203B
$358K 0.16%
2,179
-125
-5% -$20.8K
MLM icon
159
Martin Marietta Materials
MLM
$34.3B
$355K 0.16%
+1,625
New +$358K
NPV icon
160
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$352K 0.16%
+27,256
New +$354K
VNQ icon
161
Vanguard Real Estate ETF
VNQ
$39.8B
$351K 0.16%
4,250
– –
BND icon
162
Vanguard Total Bond Market
BND
$158B
$348K 0.16%
4,288
– –
DD
163
DELISTED
Du Pont De Nemours E I
DD
$346K 0.16%
4,311
-75
-2% -$5.82K
BIIB icon
164
Biogen
BIIB
$29.5B
$345K 0.16%
1,261
– –
SKYW icon
165
Skywest
SKYW
$4.37B
$334K 0.15%
9,748
– –
VOO icon
166
Vanguard S&P 500 ETF
VOO
$968B
$333K 0.15%
1,540
– –
C icon
167
Citigroup
C
$223B
$326K 0.15%
5,458
-500
-8% -$29.6K
USMV icon
168
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$322K 0.15%
6,750
– –
MINT icon
169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$320K 0.15%
3,150
– –
PRU icon
170
Prudential Financial
PRU
$42.3B
$320K 0.15%
3,001
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.07T
$318K 0.14%
1,905
– –
EFII
172
DELISTED
Electronics for Imaging
EFII
$317K 0.14%
+6,500
New +$299K
MKC icon
173
McCormick & Company Non-Voting
MKC
$13.6B
$317K 0.14%
+6,490
New +$314K
AVB icon
174
AvalonBay Communities
AVB
$26.8B
$315K 0.14%
1,715
– –
DON icon
175
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$307K 0.14%
9,450
– –
5 6
7
8 9

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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.