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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
LMT icon
176
Lockheed Martin
LMT
$135B
$305K 0.17%
1,230
-150
-11% -$35.4K
VXUS icon
177
Vanguard Total International Stock ETF
VXUS
$153B
$301K 0.17%
6,775
– –
DD
178
DELISTED
Du Pont De Nemours E I
DD
$294K 0.17%
4,536
– –
XL
179
DELISTED
XL Group Ltd.
XL
$292K 0.16%
8,775
– –
DON icon
180
WisdomTree US MidCap Dividend Fund
DON
$4.04B
$291K 0.16%
9,750
– –
ALSN icon
181
Allison Transmission
ALSN
$9.98B
$284K 0.16%
+10,075
New +$280K
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$283K 0.16%
8,450
– –
AGN
183
DELISTED
Allergan plc
AGN
$283K 0.16%
1,223
– –
SRE icon
184
Sempra
SRE
$59.9B
$280K 0.16%
4,920
-100
-2% -$5.3K
LDOS icon
185
Leidos
LDOS
$14.5B
$278K 0.16%
+5,815
New +$288K
UHS icon
186
Universal Health Services
UHS
$9.74B
$277K 0.16%
2,065
-100
-5% -$13.2K
BRK.B icon
187
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.16%
1,905
-75
-4% -$10.7K
TMX
188
DELISTED
Terminix Global Holdings, Inc.
TMX
$273K 0.15%
10,227
– –
RQI icon
189
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$270K 0.15%
19,650
– –
MUB icon
190
iShares National Muni Bond ETF
MUB
$45.2B
$268K 0.15%
2,350
-150
-6% -$16.9K
KR icon
191
Kroger
KR
$35.6B
$266K 0.15%
7,236
– –
WFC.PRW
192
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$265K 0.15%
+10,000
New +$259K
WFC.PRL icon
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$260K 0.15%
200
– –
EWW icon
194
iShares MSCI Mexico ETF
EWW
$1.91B
$259K 0.15%
5,140
-725
-12% -$36.9K
SKYW icon
195
Skywest
SKYW
$4.32B
$258K 0.14%
+9,748
New +$223K
PRU icon
196
Prudential Financial
PRU
$42.2B
$257K 0.14%
3,601
-300
-8% -$22.6K
DOC
197
DELISTED
PHYSICIANS REALTY TRUST
DOC
$256K 0.14%
+12,200
New +$234K
OPINI
198
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
$255K 0.14%
+10,000
New +$250K
C icon
199
Citigroup
C
$221B
$253K 0.14%
5,958
– –
TT icon
200
Trane Technologies
TT
$106B
$253K 0.14%
+3,970
New +$255K
6 7
8
9 10

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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.