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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
-0.2%
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
$79.3M
AUM Growth
–
Cap. Flow
+$80.9M
Cap. Flow
% of AUM
101.94%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
174
New
174
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$2.26M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$2.26M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$2M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.42M |
| 5 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.37M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.56% |
| 2 | Financials | 8.23% |
| 3 | Industrials | 7.88% |
| 4 | Healthcare | 7.18% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$82B
| $2.28M | 2.87% |
+27,180
| New | +$2.26M |
|
|
2
iShares MSCI EAFE ETF
EFA
$76.4B
| $2.15M | 2.7% |
+37,435
| New | +$2.26M |
|
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $2M | 2.53% |
+22,300
| New | +$2M |
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $1.4M | 1.76% |
+21,075
| New | +$1.42M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.37M | 1.73% |
+13,525
| New | +$1.37M |
|
6
iShares MSCI Emerging Markets ETF
EEM
$28B
| $1.21M | 1.53% |
+31,523
| New | +$1.31M |
|
7
iShares Russell 2000 ETF
IWM
$80.9B
| $1.19M | 1.5% |
+12,250
| New | +$1.17M |
|
8
Apple
AAPL
$4.89T
| $1.13M | 1.42% |
+79,548
| New | +$1.22M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.04M | 1.31% |
+9,179
| New | +$1.09M |
|
10
Johnson & Johnson
JNJ
$634B
| $1.04M | 1.31% |
+12,116
| New | +$1.03M |
|
11
Procter & Gamble
PG
$343B
| $1.04M | 1.31% |
+13,453
| New | +$1.06M |
|
|
CYS
12
DELISTED
CYS Investments Inc.
CYS
| $970K | 1.22% |
+105,323
| New | +$1.19M |
|
13
JPMorgan Chase
JPM
$939B
| $945K | 1.19% |
+17,906
| New | +$910K |
|
14
Citigroup
C
$222B
| $876K | 1.1% |
+18,263
| New | +$878K |
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $863K | 1.09% |
+5,380
| New | +$867K |
|
16
Microsoft
MSFT
$2.84T
| $844K | 1.06% |
+24,441
| New | +$801K |
|
17
RTX Corp
RTX
$287B
| $801K | 1.01% |
+13,700
| New | +$810K |
|
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $801K | 1.01% |
+9,500
| New | +$802K |
|
19
Terex
TEX
$7.98B
| $786K | 0.99% |
+29,900
| New | +$923K |
|
20
Qualcomm
QCOM
$176B
| $785K | 0.99% |
+12,851
| New | +$820K |
|
21
Target
TGT
$62.1B
| $772K | 0.97% |
+11,216
| New | +$780K |
|
22
Oracle
ORCL
$331B
| $769K | 0.97% |
+25,030
| New | +$830K |
|
23
Baxter International
BAX
$11.6B
| $744K | 0.94% |
+19,772
| New | +$757K |
|
24
PepsiCo
PEP
$186B
| $723K | 0.91% |
+8,838
| New | +$722K |
|
25
McDonald's
MCD
$188B
| $716K | 0.9% |
+7,237
| New | +$725K |
|
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Harbour Capital Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Harbour Capital Advisors, which disclosed 174 positions worth $79.3M. Its ten largest holdings account for 19% of the portfolio.
Its largest position is iShares Russell 1000 Value ETF: 27,180 shares worth $2.28M.
By sector, the portfolio is most concentrated in Technology at 8.6% of assets, followed by Financials and Industrials.
- Harbour Capital Advisors's largest Q2 2013 buy was iShares Russell 1000 Value ETF: 27,180 shares worth $2.28M.
- Harbour Capital Advisors's ten largest holdings make up 19% of its $79.3M portfolio in Q2 2013.
- Harbour Capital Advisors disclosed 174 positions in Q2 2013, its first 13F filing on record.
Based on Harbour Capital Advisors's 13F filing for Q2 2013, filed 20 Jun 2017.