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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
PNC icon
201
PNC Financial Services
PNC
$99.6B
$221K 0.1%
1,838
– –
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$217K 0.1%
6,900
– –
COHR
203
DELISTED
Coherent Inc
COHR
$216K 0.1%
+1,050
New +$184K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.8B
$214K 0.1%
2,344
-200
-8% -$18.1K
UHS icon
205
Universal Health Services
UHS
$9.64B
$213K 0.1%
+1,715
New +$203K
KR icon
206
Kroger
KR
$35.5B
$213K 0.1%
7,236
-200
-3% -$6.39K
AMAT icon
207
Applied Materials
AMAT
$410B
$213K 0.1%
+5,475
New +$197K
TXN icon
208
Texas Instruments
TXN
$255B
$210K 0.1%
+2,605
New +$202K
TNL icon
209
Travel + Leisure Co
TNL
$4.68B
$207K 0.09%
+5,442
New +$200K
MWA icon
210
Mueller Water Products
MWA
$3.94B
$207K 0.09%
+17,500
New +$222K
CNA icon
211
CNA Financial
CNA
$14.7B
$206K 0.09%
+4,668
New +$199K
MGM icon
212
MGM Resorts International
MGM
$11.8B
$206K 0.09%
7,500
– –
PF
213
DELISTED
Pinnacle Foods, Inc.
PF
$204K 0.09%
+3,525
New +$196K
TRV icon
214
Travelers Companies
TRV
$81.4B
$203K 0.09%
+1,685
New +$203K
CTAS icon
215
Cintas
CTAS
$84.4B
$202K 0.09%
+6,400
New +$189K
RFG icon
216
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
$200K 0.09%
+7,375
New +$196K
IWO icon
217
iShares Russell 2000 Growth ETF
IWO
$14.4B
$200K 0.09%
+1,235
New +$196K
QQQ icon
218
Invesco QQQ Trust
QQQ
$449B
$199K 0.09%
+1,500
New +$192K
LDP icon
219
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$197K 0.09%
+7,760
New +$196K
TSN icon
220
Tyson Foods
TSN
$21.4B
$196K 0.09%
+3,177
New +$200K
CSCO icon
221
Cisco
CSCO
$452B
$195K 0.09%
+5,775
New +$187K
MUI
222
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K 0.09%
+13,550
New +$188K
VTN icon
223
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$181K 0.08%
+13,400
New +$180K
ADP icon
224
Automatic Data Processing
ADP
$102B
$176K 0.08%
+1,715
New +$175K
EWG icon
225
iShares MSCI Germany ETF
EWG
$1.55B
$175K 0.08%
+6,100
New +$169K
7 8
9
10 11

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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.