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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
NEE icon
201
NextEra Energy
NEE
$185B
$250K 0.14%
7,680
+360
+5% +$10.8K
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$3.97B
$239K 0.13%
200
– –
KSS icon
203
Kohl's
KSS
$2.1B
$237K 0.13%
+6,250
New +$248K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$234K 0.13%
2,744
– –
VTN icon
205
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$220K 0.12%
13,400
-1,000
-7% -$15.8K
XRAY icon
206
Dentsply Sirona
XRAY
$2.61B
$217K 0.12%
+3,500
New +$215K
GWX icon
207
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$209K 0.12%
7,200
– –
TRV icon
208
Travelers Companies
TRV
$81.4B
$207K 0.12%
+1,735
New +$196K
MUI
209
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$207K 0.12%
13,550
+750
+6% +$11.3K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$206K 0.12%
+8,625
New +$200K
WFC.PRX
211
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
$206K 0.12%
+8,000
New +$204K
AMGN icon
212
Amgen
AMGN
$203B
$203K 0.11%
1,334
– –
TEX icon
213
Terex
TEX
$7.89B
$200K 0.11%
9,860
– –
FBR
214
DELISTED
Fibria Celulose Sa
FBR
$186K 0.1%
+27,500
New +$234K
F icon
215
Ford
F
$58.5B
$150K 0.08%
11,920
– –
SSRI
216
DELISTED
Silver Standard Resources
SSRI
$142K 0.08%
10,910
– –
EVV
217
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$139K 0.08%
10,316
-1,000
-9% -$13.2K
GLQ
218
Clough Global Equity Fund
GLQ
$153M
$138K 0.08%
12,897
– –
MDRX
219
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K 0.08%
10,694
– –
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.35B
$106K 0.06%
10,147
– –
VVR icon
221
Invesco Senior Income Trust
VVR
$456M
$84K 0.05%
20,050
-1,000
-5% -$4.1K
WFT
222
DELISTED
Weatherford International plc
WFT
$67K 0.04%
12,000
– –
ABBV icon
223
AbbVie
ABBV
$454B
– –
-6,447
Closed -$368K
AEIS icon
224
Advanced Energy
AEIS
$11.7B
– –
-12,250
Closed -$426K
BDX icon
225
Becton Dickinson
BDX
$43.8B
– –
-1,512
Closed -$224K
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.