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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
CVX icon
1
Chevron
CVX
$373B
$6.26M 3.52%
59,756
-937
-2% -$94.2K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$81.9B
$5.06M 2.84%
49,045
-6,975
-12% -$704K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$4.76M 2.67%
85,300
+300
+0.4% +$17.3K
XOM icon
4
ExxonMobil
XOM
$611B
$4.24M 2.38%
45,236
-2,716
-6% -$240K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$4.21M 2.36%
167,780
+35,000
+26% +$874K
GOGO icon
6
Gogo Inc
GOGO
$484M
$2.89M 1.62%
344,203
-40,000
-10% -$398K
AAPL icon
7
Apple
AAPL
$4.9T
$2.73M 1.53%
114,224
-2,676
-2% -$66.5K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.5M 1.4%
72,740
-225
-0.3% -$7.55K
IWB icon
9
iShares Russell 1000 ETF
IWB
$48B
$2.4M 1.35%
20,550
-150
-0.7% -$17.3K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.29M 1.29%
18,876
-175
-0.9% -$19.9K
SDY icon
11
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.27M 1.27%
27,005
+75
+0.3% +$6.1K
RTX icon
12
RTX Corp
RTX
$261B
$2.1M 1.18%
32,482
-420
-1% -$26.9K
IWM icon
13
iShares Russell 2000 ETF
IWM
$82.2B
$2.03M 1.14%
17,640
+100
+0.6% +$11.3K
PEP icon
14
PepsiCo
PEP
$187B
$2.02M 1.14%
19,117
-1,140
-6% -$118K
JPM icon
15
JPMorgan Chase
JPM
$907B
$2.01M 1.13%
32,401
-282
-0.9% -$17.6K
VTI icon
16
Vanguard Total Stock Market ETF
VTI
$658B
$1.85M 1.04%
17,285
-5
-0% -$530
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$1.83M 1.03%
16,000
+25
+0.2% +$2.88K
UNH icon
18
UnitedHealth
UNH
$387B
$1.7M 0.95%
12,038
-200
-2% -$26.7K
GILD icon
19
Gilead Sciences
GILD
$167B
$1.68M 0.95%
20,190
+65
+0.3% +$5.77K
MSFT icon
20
Microsoft
MSFT
$2.93T
$1.68M 0.94%
32,761
+1,745
+6% +$90.7K
VZ icon
21
Verizon
VZ
$182B
$1.67M 0.94%
29,967
+5,624
+23% +$292K
NKE icon
22
Nike
NKE
$64.9B
$1.54M 0.87%
27,981
+3,385
+14% +$193K
HON icon
23
Honeywell
HON
$71.3B
$1.4M 0.79%
13,409
-240
-2% -$24.7K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$1.4M 0.78%
6,659
-1,440
-18% -$299K
BA icon
25
Boeing
BA
$169B
$1.39M 0.78%
10,724
+575
+6% +$75K
1
2 3 4 5

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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.