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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
TTM
176
DELISTED
Tata Motors Limited
TTM
$301K 0.14%
8,450
– –
JPT
177
DELISTED
Nuveen Preferred and Income Fund
JPT
$301K 0.14%
+12,000
New +$301K
MPWR icon
178
Monolithic Power Systems
MPWR
$65.8B
$299K 0.14%
+3,250
New +$288K
XHB icon
179
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$289K 0.13%
+7,750
New +$276K
TGT icon
180
Target
TGT
$63.7B
$287K 0.13%
5,200
– –
SWKS icon
181
Skyworks Solutions
SWKS
$9.54B
$284K 0.13%
2,900
– –
HUBS icon
182
HubSpot
HUBS
$11.4B
$279K 0.13%
+4,600
New +$261K
HDS
183
DELISTED
HD Supply Holdings, Inc.
HDS
$276K 0.13%
6,700
– –
TEX icon
184
Terex
TEX
$7.89B
$276K 0.13%
8,775
– –
TAP icon
185
Molson Coors Class B
TAP
$7.71B
$275K 0.13%
2,869
– –
NEE icon
186
NextEra Energy
NEE
$185B
$272K 0.12%
+8,480
New +$267K
OXY icon
187
Occidental Petroleum
OXY
$54.6B
$270K 0.12%
4,264
– –
LKQ icon
188
LKQ Corp
LKQ
$6.69B
$262K 0.12%
8,950
– –
PXD
189
DELISTED
Pioneer Natural Resource Co.
PXD
$260K 0.12%
+1,395
New +$259K
DES icon
190
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$256K 0.12%
9,540
– –
MUB icon
191
iShares National Muni Bond ETF
MUB
$45.2B
$256K 0.12%
2,350
– –
SRE icon
192
Sempra
SRE
$59.7B
$252K 0.12%
4,570
-150
-3% -$7.96K
WFC.PRL icon
193
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$248K 0.11%
200
– –
RGA icon
194
Reinsurance Group of America
RGA
$15.7B
$241K 0.11%
1,900
– –
ACM icon
195
Aecom
ACM
$9.12B
$241K 0.11%
+6,775
New +$248K
GG
196
DELISTED
Goldcorp Inc
GG
$241K 0.11%
16,500
-942
-5% -$14.7K
BAC.PRL icon
197
Bank of America Series L
BAC.PRL
$3.97B
$239K 0.11%
200
– –
RQI icon
198
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$235K 0.11%
19,150
-500
-3% -$6.31K
MMM icon
199
3M
MMM
$91.9B
$232K 0.11%
1,448
– –
LEA icon
200
Lear
LEA
$7.26B
$223K 0.1%
1,575
-75
-5% -$10.6K
6 7
8
9 10

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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.