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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
+0.59%
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
$106M
AUM Growth
-$7.68M
Cap. Flow
-$7.57M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.34M
2
LAZ icon
Lazard
LAZ
+$469K
3
BHC icon
Bausch Health
BHC
+$460K
4
RTX icon
RTX Corp
RTX
+$438K
5
TER icon
Teradyne
TER
+$424K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
26
DELISTED
Noble Energy, Inc.
NBL
$947K 0.9%
13,324
+600
+5% +$39.7K
FDX icon
27
FedEx
FDX
$73.5B
$941K 0.89%
7,100
+910
+15% +$124K
VLO icon
28
Valero Energy
VLO
$90.5B
$920K 0.87%
17,335
+1,415
+9% +$72.4K
VMW
29
DELISTED
VMware, Inc
VMW
$908K 0.86%
8,410
– –
WFC icon
30
Wells Fargo
WFC
$264B
$883K 0.84%
17,762
+2,975
+20% +$139K
BLK icon
31
Blackrock
BLK
$165B
$874K 0.83%
2,780
+302
+12% +$92.3K
DIS icon
32
Walt Disney
DIS
$168B
$874K 0.83%
10,910
-125
-1% -$9.69K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$523M
$854K 0.81%
17,575
+2,150
+14% +$101K
ADSK icon
34
Autodesk
ADSK
$47.7B
$830K 0.79%
16,880
+1,300
+8% +$67.4K
CPRI icon
35
Capri Holdings
CPRI
$1.82B
$818K 0.77%
8,766
+680
+8% +$61.4K
MDLZ icon
36
Mondelez International
MDLZ
$77.9B
$810K 0.77%
23,451
+1,575
+7% +$53.8K
LAD icon
37
Lithia Motors
LAD
$7.88B
$808K 0.77%
12,165
+1,710
+16% +$107K
CVX icon
38
Chevron
CVX
$378B
$807K 0.76%
6,790
– –
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$802K 0.76%
9,500
– –
PRU icon
40
Prudential Financial
PRU
$42.3B
$799K 0.76%
9,436
+1,585
+20% +$136K
CYS
41
DELISTED
CYS Investments Inc.
CYS
$795K 0.75%
96,198
– –
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
$778K 0.74%
12,381
+1,229
+11% +$74.4K
VR
43
DELISTED
Validus Hold Ltd
VR
$776K 0.74%
20,575
+1,350
+7% +$50K
IBM icon
44
IBM
IBM
$204B
$771K 0.73%
4,189
– –
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$761K 0.72%
7,544
– –
VUG icon
46
Vanguard Growth ETF
VUG
$216B
$748K 0.71%
48,000
– –
EMC
47
DELISTED
EMC CORPORATION
EMC
$744K 0.7%
27,138
+3,875
+17% +$101K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.44B
$732K 0.69%
9,285
+720
+8% +$60K
BA icon
49
Boeing
BA
$167B
$709K 0.67%
5,649
+960
+20% +$125K
TWO
50
Two Harbors Investment
TWO
$1.27B
$704K 0.67%
8,584
-62
-0.7% -$5K
1
2
3 4 5

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Harbour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Capital Advisors held 220 positions worth $106M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $7.57M in Q1 2014, closing 51 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Lazard worth $490K.

  • Harbour Capital Advisors's largest Q1 2014 buy was Lazard: 10,415 shares worth $490K.
  • Harbour Capital Advisors added most to Gogo Inc in Q1 2014, an estimated $4.34M increase.
  • Harbour Capital Advisors's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $106K.
  • Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $2.71M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $106M portfolio in Q1 2014.
  • Harbour Capital Advisors opened 22 new positions and closed 51 in Q1 2014.
  • Harbour Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $106M.

Based on Harbour Capital Advisors's 13F filing for Q1 2014, filed 18 Jan 2017.