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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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
226
Apogee Enterprises
APOG
$833M
– –
-5,350
Closed -$239K
CNK icon
227
Cinemark Holdings
CNK
$4.07B
– –
-6,900
Closed -$224K
CYH icon
228
Community Health Systems
CYH
$382M
– –
-26,378
Closed -$932K
ELV icon
229
Elevance Health
ELV
$81.5B
– –
-5,380
Closed -$753K
HAIN icon
230
Hain Celestial
HAIN
$44.6M
– –
-5,900
Closed -$304K
HAL icon
231
Halliburton
HAL
$26.1B
– –
-17,495
Closed -$618K
IAT icon
232
iShares US Regional Banks ETF
IAT
$673M
– –
-12,500
Closed -$422K
NVO
233
Novo Nordisk
NVO
$228B
– –
-10,330
Closed -$280K
R icon
234
Ryder
R
$9.9B
– –
-4,100
Closed -$304K
SCI icon
235
Service Corp International
SCI
$11.8B
– –
-8,625
Closed -$234K
TPST icon
236
Tempest Therapeutics
TPST
$14.3M
– –
-4
Closed -$111K
UFI icon
237
UNIFI
UFI
$114M
– –
-7,500
Closed -$224K
VFC icon
238
VF Corp
VFC
$5.92B
– –
-4,514
Closed -$290K
MRO
239
DELISTED
Marathon Oil Corporation
MRO
– –
-28,750
Closed -$443K
CVA
240
DELISTED
Covanta Holding Corporation
CVA
– –
-10,800
Closed -$188K
GLBR
241
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
– –
-1,035
Closed -$9K
CAB
242
DELISTED
Cabela's Inc
CAB
– –
-4,870
Closed -$222K
PNRA
243
DELISTED
Panera Bread Co
PNRA
– –
-3,935
Closed -$761K
MENT
244
DELISTED
Mentor Graphics Corp
MENT
– –
-42,715
Closed -$1.05M
LPNT
245
DELISTED
LifePoint Health, Inc.
LPNT
– –
-3,320
Closed -$235K
6 7 8 9
10

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Harbour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.