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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
-2.36%
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
$121M
AUM Growth
-$6.33M
Cap. Flow
-$2.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.69%
Holding
221
New
52
Increased
67
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$606K
2
CDW icon
CDW
CDW
+$560K
3
AGN
Allergan plc
AGN
+$544K
4
CDNS icon
Cadence Design Systems
CDNS
+$495K
5
SWFT
Swift Transportation Company
SWFT
+$488K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.67M
2
TGT icon
Target
TGT
+$1M
3
DAI
DAIMLER AG
DAI
+$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 10.68%
3 Healthcare 9.76%
4 Industrials 8.96%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.05M 0.87%
8,904
– –
BLK icon
27
Blackrock
BLK
$163B
$1.04M 0.86%
3,175
– –
LAD icon
28
Lithia Motors
LAD
$7.84B
$1.02M 0.84%
13,485
+850
+7% +$75.2K
NBL
29
DELISTED
Noble Energy, Inc.
NBL
$1.01M 0.84%
14,819
+745
+5% +$53K
WWAV
30
DELISTED
The WhiteWave Foods Company
WWAV
$982K 0.81%
27,040
+3,050
+13% +$102K
MINT icon
31
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$979K 0.81%
9,658
-4,500
-32% -$457K
DIS icon
32
Walt Disney
DIS
$168B
$966K 0.8%
10,850
-60
-0.5% -$5.29K
HAL icon
33
Halliburton
HAL
$27.3B
$952K 0.79%
14,750
+1,410
+11% +$96.7K
EMC
34
DELISTED
EMC CORPORATION
EMC
$950K 0.79%
32,463
+1,200
+4% +$34.6K
VLO icon
35
Valero Energy
VLO
$89.9B
$935K 0.77%
20,200
+1,715
+9% +$86.5K
PRU icon
36
Prudential Financial
PRU
$42.2B
$916K 0.76%
10,416
+350
+3% +$31.3K
COST icon
37
Costco
COST
$421B
$915K 0.76%
7,300
+470
+7% +$56.8K
CVX icon
38
Chevron
CVX
$382B
$907K 0.75%
7,605
– –
DWX icon
39
State Street SPDR S&P International Dividend ETF
DWX
$522M
$907K 0.75%
19,600
+250
+1% +$12.4K
BAX icon
40
Baxter International
BAX
$12B
$897K 0.74%
23,022
– –
LPNT
41
DELISTED
LifePoint Health, Inc.
LPNT
$882K 0.73%
12,745
+1,270
+11% +$89.3K
BA icon
42
Boeing
BA
$167B
$875K 0.72%
6,869
+315
+5% +$39.7K
ABBV icon
43
AbbVie
ABBV
$460B
$865K 0.71%
14,969
+2,785
+23% +$155K
DFS
44
DELISTED
Discover Financial Services
DFS
$864K 0.71%
13,420
+2,140
+19% +$134K
PNC icon
45
PNC Financial Services
PNC
$99.8B
$851K 0.7%
9,942
+1,075
+12% +$91.4K
WP
46
DELISTED
Worldpay, Inc.
WP
$850K 0.7%
27,515
+3,000
+12% +$97.4K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.49B
$847K 0.7%
9,285
– –
BEAV
48
DELISTED
B/E Aerospace Inc
BEAV
$832K 0.69%
13,686
-83
-0.6% -$5.25K
CPRI icon
49
Capri Holdings
CPRI
$1.83B
$830K 0.69%
11,621
+350
+3% +$28.1K
WPP icon
50
WPP
WPP
$4.24B
$815K 0.67%
8,110
+700
+9% +$72.5K
1
2
3 4 5

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Harbour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Capital Advisors held 221 positions worth $121M, down 5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q3 2014 filing shows 52 new, 67 increased, 19 reduced and 44 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 5,711 shares worth $593K. The largest sale was United Rentals, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbour Capital Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 5,711 shares worth $593K.
  • Harbour Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $402K increase.
  • Harbour Capital Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Harbour Capital Advisors fully exited United Rentals in Q3 2014, selling an estimated $1.67M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $121M portfolio in Q3 2014.
  • Harbour Capital Advisors opened 52 new positions and closed 44 in Q3 2014.
  • Harbour Capital Advisors's portfolio value fell 5% quarter-over-quarter to $121M.

Based on Harbour Capital Advisors's 13F filing for Q3 2014, filed 19 Dec 2016.