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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
+3.52%
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
$127M
AUM Growth
+$21.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.02M
2
DAI
DAIMLER AG
DAI
+$923K
3
EL icon
Estee Lauder
EL
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
EOG icon
EOG Resources
EOG
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$908K
2
VR
Validus Hold Ltd
VR
+$776K
3
C icon
Citigroup
C
+$710K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.07M 0.84%
5,492
+12
+0.2% +$2.28K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.06M 0.83%
8,904
– –
ADSK icon
28
Autodesk
ADSK
$44.3B
$1.05M 0.82%
18,630
+1,750
+10% +$88.8K
BLK icon
29
Blackrock
BLK
$164B
$1.01M 0.8%
3,175
+395
+14% +$121K
TGT icon
30
Target
TGT
$62.1B
$1M 0.79%
+17,341
New +$1.02M
CPRI icon
31
Capri Holdings
CPRI
$1.77B
$999K 0.78%
11,271
+2,505
+29% +$230K
CVX icon
32
Chevron
CVX
$388B
$993K 0.78%
7,605
+815
+12% +$101K
DWX icon
33
State Street SPDR S&P International Dividend ETF
DWX
$521M
$993K 0.78%
19,350
+1,775
+10% +$89.8K
HAL icon
34
Halliburton
HAL
$27.9B
$947K 0.74%
13,340
+1,580
+13% +$101K
DIS icon
35
Walt Disney
DIS
$165B
$935K 0.73%
10,910
– –
VLO icon
36
Valero Energy
VLO
$89.8B
$926K 0.73%
18,485
+1,150
+7% +$63.4K
DAI
37
DELISTED
DAIMLER AG
DAI
$923K 0.73%
+9,860
New +$923K
BEAV
38
DELISTED
B/E Aerospace Inc
BEAV
$922K 0.72%
13,769
+1,388
+11% +$92.4K
BAX icon
39
Baxter International
BAX
$11.6B
$904K 0.71%
23,022
-5,062
-18% -$203K
PRU icon
40
Prudential Financial
PRU
$41.7B
$894K 0.7%
10,066
+630
+7% +$53K
MDLZ icon
41
Mondelez International
MDLZ
$77.7B
$888K 0.7%
23,601
+150
+0.6% +$5.48K
CYS
42
DELISTED
CYS Investments Inc.
CYS
$868K 0.68%
96,198
– –
BA icon
43
Boeing
BA
$165B
$834K 0.66%
6,554
+905
+16% +$118K
WP
44
DELISTED
Worldpay, Inc.
WP
$824K 0.65%
24,515
+1,700
+7% +$52.4K
EMC
45
DELISTED
EMC CORPORATION
EMC
$823K 0.65%
31,263
+4,125
+15% +$109K
WPP icon
46
WPP
WPP
$4.04B
$808K 0.63%
7,410
+965
+15% +$103K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$803K 0.63%
9,500
– –
IBB icon
48
iShares Biotechnology ETF
IBB
$9.31B
$796K 0.63%
9,285
– –
IWN icon
49
iShares Russell 2000 Value ETF
IWN
$14.4B
$793K 0.62%
7,684
+140
+2% +$13.9K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$791K 0.62%
48,000
– –
1
2
3 4 5

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Harbour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Capital Advisors held 211 positions worth $127M, up 21% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $18.2M of net new capital in Q2 2014, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Target: 17,341 shares worth $1M.

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

On the sell side, the largest reduction was Citigroup, an estimated $710K trimmed.

  • Harbour Capital Advisors's largest Q2 2014 buy was Target: 17,341 shares worth $1M.
  • Harbour Capital Advisors added most to Apple in Q2 2014, an estimated $415K increase.
  • Harbour Capital Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $710K.
  • Harbour Capital Advisors fully exited VMware, Inc in Q2 2014, selling an estimated $908K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $127M portfolio in Q2 2014.
  • Harbour Capital Advisors opened 42 new positions and closed 42 in Q2 2014.
  • Harbour Capital Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Harbour Capital Advisors's 13F filing for Q2 2014, filed 30 Dec 2016.