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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
+3.34%
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
$143M
AUM Growth
+$3.77M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
3
CPAY icon
Corpay
CPAY
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.7M
2
ACN icon
Accenture
ACN
+$1.25M
3
AGN
Allergan plc
AGN
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
26
Boeing
BA
$167B
$1.24M 0.87%
8,264
+800
+11% +$116K
PANW icon
27
Palo Alto Networks
PANW
$259B
$1.19M 0.83%
48,930
+7,050
+17% +$158K
BLK icon
28
Blackrock
BLK
$165B
$1.18M 0.82%
3,225
+100
+3% +$36.2K
ABBV icon
29
AbbVie
ABBV
$454B
$1.17M 0.81%
19,905
+1,436
+8% +$86.8K
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.16M 0.81%
35,150
+21,100
+150% +$654K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.12M 0.78%
9,189
+35
+0.4% +$4.25K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.44B
$1.06M 0.74%
9,285
– –
UNH icon
33
UnitedHealth
UNH
$379B
$1.03M 0.72%
8,713
+1,725
+25% +$192K
EMC
34
DELISTED
EMC CORPORATION
EMC
$1.02M 0.71%
40,063
+4,250
+12% +$117K
ULTI
35
DELISTED
Ultimate Software Group Inc
ULTI
$1M 0.7%
5,900
+565
+11% +$89.6K
LAZ icon
36
Lazard
LAZ
$4.23B
$982K 0.69%
18,680
+2,700
+17% +$133K
EL icon
37
Estee Lauder
EL
$30.1B
$978K 0.68%
11,764
+700
+6% +$55.1K
LPNT
38
DELISTED
LifePoint Health, Inc.
LPNT
$978K 0.68%
13,320
-250
-2% -$17.7K
DAL icon
39
Delta Air Lines
DAL
$57B
$975K 0.68%
21,675
+3,000
+16% +$139K
MCK icon
40
McKesson
MCK
$99.5B
$963K 0.67%
4,256
+50
+1% +$11.1K
MDLZ icon
41
Mondelez International
MDLZ
$77.9B
$963K 0.67%
26,676
+300
+1% +$10.8K
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
$936K 0.65%
8,150
+1,169
+17% +$127K
DFS
43
DELISTED
Discover Financial Services
DFS
$932K 0.65%
16,545
+3,225
+24% +$191K
UNP icon
44
Union Pacific
UNP
$178B
$931K 0.65%
8,598
+1,925
+29% +$226K
PRU icon
45
Prudential Financial
PRU
$42.3B
$916K 0.64%
11,411
-180
-2% -$14.6K
HON icon
46
Honeywell
HON
$77.9B
$893K 0.62%
9,531
+1,180
+14% +$108K
APTV icon
47
Aptiv
APTV
$12.2B
$888K 0.62%
11,135
+1,875
+20% +$141K
IWN icon
48
iShares Russell 2000 Value ETF
IWN
$14.4B
$870K 0.61%
8,434
– –
TFCFA
49
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$867K 0.61%
25,611
+1,625
+7% +$56.4K
EOG icon
50
EOG Resources
EOG
$74.7B
$845K 0.59%
9,216
+1,304
+16% +$118K
1
2
3 4 5

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Harbour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Capital Advisors held 224 positions worth $143M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2015 filing shows 32 new, 77 increased, 38 reduced and 36 closed positions. Its largest new stake was Corpay: 4,300 shares worth $649K. The largest sale was Gogo Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 14% a quarter earlier, followed by Industrials and Healthcare.

  • Harbour Capital Advisors's largest Q1 2015 buy was Corpay: 4,300 shares worth $649K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $958K increase.
  • Harbour Capital Advisors's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $1.7M.
  • Harbour Capital Advisors fully exited Accenture in Q1 2015, selling an estimated $1.25M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2015.
  • Harbour Capital Advisors opened 32 new positions and closed 36 in Q1 2015.
  • Harbour Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.