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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
CVX icon
1
Chevron
CVX
$388B
$5.94M 2.71%
55,356
-2,500
-4% -$280K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$5.52M 2.52%
+88,685
New +$5.36M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$4.98M 2.27%
43,340
+100
+0.2% +$11.5K
AAPL icon
4
Apple
AAPL
$4.89T
$4.59M 2.1%
+127,820
New +$4.21M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$4.31M 1.97%
151,412
– –
XOM icon
6
ExxonMobil
XOM
$651B
$3.77M 1.72%
+46,027
New +$3.85M
GOGO icon
7
Gogo Inc
GOGO
$515M
$3.29M 1.5%
+299,203
New +$3.01M
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.9M 1.32%
+73,645
New +$2.8M
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.77M 1.26%
31,514
+185
+0.6% +$16.3K
IWB icon
10
iShares Russell 1000 ETF
IWB
$47.7B
$2.62M 1.2%
19,975
-50
-0.2% -$6.47K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.38M 1.09%
16,773
+40
+0.2% +$5.34K
SDY icon
12
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.38M 1.09%
+27,015
New +$2.36M
IWM icon
13
iShares Russell 2000 ETF
IWM
$80.9B
$2.38M 1.09%
17,305
+50
+0.3% +$6.83K
JNJ icon
14
Johnson & Johnson
JNJ
$634B
$2.32M 1.06%
18,629
+101
+0.5% +$12.1K
UNH icon
15
UnitedHealth
UNH
$382B
$2.23M 1.02%
13,616
+370
+3% +$60.6K
PEP icon
16
PepsiCo
PEP
$186B
$2.14M 0.98%
+19,128
New +$2.05M
RTX icon
17
RTX Corp
RTX
$287B
$2.03M 0.93%
28,761
-40
-0.1% -$2.81K
AMZN icon
18
Amazon
AMZN
$2.5T
$2.02M 0.92%
45,580
-880
-2% -$36.7K
MSFT icon
19
Microsoft
MSFT
$2.84T
$2M 0.91%
+30,356
New +$1.95M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.9T
$1.9M 0.87%
45,780
+300
+0.7% +$12.3K
LRCX icon
21
Lam Research
LRCX
$382B
$1.85M 0.84%
143,750
+850
+0.6% +$9.99K
NKE icon
22
Nike
NKE
$61.9B
$1.83M 0.84%
32,897
+75
+0.2% +$4.14K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.81M 0.83%
12,891
-65
-0.5% -$9K
HD icon
24
Home Depot
HD
$332B
$1.8M 0.82%
+12,253
New +$1.74M
LLY icon
25
Eli Lilly
LLY
$1.07T
$1.79M 0.82%
21,266
+1,720
+9% +$138K
1
2 3 4 5

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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.