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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
+11.04%
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
$113M
AUM Growth
+$21.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$8.01M
2
SWY
SAFEWAY INC
SWY
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$389K
4
LSAK icon
Lesaka Technologies
LSAK
+$359K
5
IBM icon
IBM
IBM
+$358K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$634K
2
AMAT icon
Applied Materials
AMAT
+$567K
3
GLD icon
SPDR Gold Trust
GLD
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.1B
$882K 0.78%
23,353
+681
+3% +$24.7K
NBL
27
DELISTED
Noble Energy, Inc.
NBL
$867K 0.77%
12,724
+325
+3% +$23K
UHS icon
28
Universal Health Services
UHS
$9.64B
$860K 0.76%
10,585
+850
+9% +$67.9K
ACN icon
29
Accenture
ACN
$94.3B
$856K 0.76%
10,417
+345
+3% +$26.1K
COF icon
30
Capital One
COF
$127B
$854K 0.75%
11,141
+750
+7% +$53.4K
CVX icon
31
Chevron
CVX
$378B
$848K 0.75%
6,790
+1,461
+27% +$177K
IWF icon
32
iShares Russell 1000 Growth ETF
IWF
$120B
$847K 0.75%
39,440
+11,400
+41% +$234K
XOM icon
33
ExxonMobil
XOM
$642B
$844K 0.75%
8,343
+750
+10% +$69.3K
DIS icon
34
Walt Disney
DIS
$168B
$843K 0.74%
11,035
+3,800
+53% +$263K
ELV icon
35
Elevance Health
ELV
$82.1B
$831K 0.73%
8,995
+1,150
+15% +$102K
TGT icon
36
Target
TGT
$63.7B
$830K 0.73%
13,126
+1,810
+16% +$116K
PEP icon
37
PepsiCo
PEP
$191B
$822K 0.73%
9,908
+945
+11% +$78.5K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$802K 0.71%
9,500
– –
VLO icon
39
Valero Energy
VLO
$90.5B
$802K 0.71%
15,920
+625
+4% +$26.3K
ADSK icon
40
Autodesk
ADSK
$47.7B
$784K 0.69%
15,580
+2,160
+16% +$94.6K
BLK icon
41
Blackrock
BLK
$165B
$784K 0.69%
2,478
+20
+0.8% +$5.97K
VR
42
DELISTED
Validus Hold Ltd
VR
$775K 0.68%
19,225
+300
+2% +$11.7K
MDLZ icon
43
Mondelez International
MDLZ
$77.9B
$772K 0.68%
21,876
+2,000
+10% +$66.5K
VMW
44
DELISTED
VMware, Inc
VMW
$754K 0.67%
8,410
+1,350
+19% +$112K
IBM icon
45
IBM
IBM
$204B
$751K 0.66%
4,189
+2,076
+98% +$358K
IWN icon
46
iShares Russell 2000 Value ETF
IWN
$14.4B
$751K 0.66%
7,544
-65
-0.9% -$6.21K
VUG icon
47
Vanguard Growth ETF
VUG
$216B
$744K 0.66%
48,000
– –
DWX icon
48
State Street SPDR S&P International Dividend ETF
DWX
$523M
$732K 0.65%
15,425
+1,625
+12% +$76.7K
MCD icon
49
McDonald's
MCD
$192B
$731K 0.65%
7,537
+415
+6% +$39.9K
LAD icon
50
Lithia Motors
LAD
$7.88B
$726K 0.64%
10,455
+1,535
+17% +$103K
1
2
3 4 5

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Harbour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Capital Advisors held 218 positions worth $113M, up 24% from $91.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $13.9M of net new capital in Q4 2013, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was Gogo Inc: 346,417 shares worth $8.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen Virginia Quality Municipal Income Fund, an estimated $192K trimmed.

  • Harbour Capital Advisors's largest Q4 2013 buy was Gogo Inc: 346,417 shares worth $8.6M.
  • Harbour Capital Advisors added most to IBM in Q4 2013, an estimated $358K increase.
  • Harbour Capital Advisors's biggest Q4 2013 reduction was Nuveen Virginia Quality Municipal Income Fund, cutting an estimated $192K.
  • Harbour Capital Advisors fully exited Signature Bank in Q4 2013, selling an estimated $634K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $113M portfolio in Q4 2013.
  • Harbour Capital Advisors opened 32 new positions and closed 20 in Q4 2013.
  • Harbour Capital Advisors's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Harbour Capital Advisors's 13F filing for Q4 2013, filed 21 Mar 2017.