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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
+5.98%
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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
+$8.47M
Cap. Flow %
9.26%
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$477K
2
DIS icon
Walt Disney
DIS
+$464K
3
HAL icon
Halliburton
HAL
+$459K
4
HBAN icon
Huntington Bancshares
HBAN
+$442K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$362K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$630K
2
CMCSA icon
Comcast
CMCSA
+$424K
3
CMG icon
Chipotle Mexican Grill
CMG
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
26
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$802K 0.88%
9,500
– –
URI icon
27
United Rentals
URI
$70.2B
$783K 0.86%
13,438
+550
+4% +$30.5K
ACN icon
28
Accenture
ACN
$94.3B
$742K 0.81%
10,072
+2,440
+32% +$181K
UHS icon
29
Universal Health Services
UHS
$9.64B
$730K 0.8%
9,735
+3,235
+50% +$226K
TGT icon
30
Target
TGT
$63.7B
$724K 0.79%
11,316
+100
+0.9% +$6.81K
APA icon
31
APA Corp
APA
$12.3B
$719K 0.79%
8,445
+963
+13% +$80K
COF icon
32
Capital One
COF
$127B
$714K 0.78%
10,391
+825
+9% +$55.5K
PEP icon
33
PepsiCo
PEP
$191B
$713K 0.78%
8,963
+125
+1% +$10.3K
PM icon
34
Philip Morris
PM
$305B
$708K 0.77%
8,182
– –
TWO
35
Two Harbors Investment
TWO
$1.27B
$707K 0.77%
9,096
+515
+6% +$40.4K
FDX icon
36
FedEx
FDX
$73.5B
$701K 0.77%
6,140
– –
VR
37
DELISTED
Validus Hold Ltd
VR
$700K 0.77%
18,925
+4,100
+28% +$145K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.4B
$697K 0.76%
7,609
+2,900
+62% +$261K
MCD icon
39
McDonald's
MCD
$192B
$685K 0.75%
7,122
-115
-2% -$11.2K
VUG icon
40
Vanguard Growth ETF
VUG
$216B
$677K 0.74%
48,000
– –
BLK icon
41
Blackrock
BLK
$165B
$665K 0.73%
2,458
+365
+17% +$99.2K
ELV icon
42
Elevance Health
ELV
$82.1B
$656K 0.72%
7,845
+950
+14% +$81.4K
XOM icon
43
ExxonMobil
XOM
$642B
$653K 0.71%
7,593
+200
+3% +$18K
LAD icon
44
Lithia Motors
LAD
$7.88B
$651K 0.71%
8,920
+100
+1% +$6.54K
CVX icon
45
Chevron
CVX
$378B
$647K 0.71%
5,329
+655
+14% +$80.5K
DWX icon
46
State Street SPDR S&P International Dividend ETF
DWX
$523M
$644K 0.7%
13,800
+3,525
+34% +$160K
EBAY icon
47
eBay
EBAY
$50.3B
$642K 0.7%
27,336
+2,495
+10% +$56K
SBNY
48
DELISTED
Signature Bank
SBNY
$634K 0.69%
6,930
+1,570
+29% +$141K
MDLZ icon
49
Mondelez International
MDLZ
$77.9B
$625K 0.68%
19,876
+150
+0.8% +$4.65K
IJH icon
50
iShares Core S&P Mid-Cap ETF
IJH
$123B
$622K 0.68%
25,060
– –
1
2
3 4 5

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Harbour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Capital Advisors held 197 positions worth $91.5M, up 15% from $79.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Harbour Capital Advisors deployed $8.47M of net new capital in Q3 2013, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Enbridge: 11,190 shares worth $467K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $284K trimmed.

  • Harbour Capital Advisors's largest Q3 2013 buy was Enbridge: 11,190 shares worth $467K.
  • Harbour Capital Advisors added most to VMware, Inc in Q3 2013, an estimated $315K increase.
  • Harbour Capital Advisors's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $284K.
  • Harbour Capital Advisors fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $630K.
  • Harbour Capital Advisors's ten largest holdings make up 17% of its $91.5M portfolio in Q3 2013.
  • Harbour Capital Advisors opened 23 new positions and closed 11 in Q3 2013.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $91.5M.

Based on Harbour Capital Advisors's 13F filing for Q3 2013, filed 20 Jun 2017.