We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+0.75%
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
$160M
AUM Growth
+$16.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
22.52%
Holding
226
New
38
Increased
92
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.91M
2
CVS icon
CVS Health
CVS
+$606K
3
DG icon
Dollar General
DG
+$553K
4
IBM icon
IBM
IBM
+$518K
5
ARMK icon
Aramark
ARMK
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.94M
2
GOGO icon
Gogo Inc
GOGO
+$1.07M
3
EL icon
Estee Lauder
EL
+$978K
4
SYNA icon
Synaptics
SYNA
+$833K
5
PVH icon
PVH
PVH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.76%
3 Financials 9.09%
4 Industrials 9.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
26
Costco
COST
$415B
$1.29M 0.81%
9,570
+1,255
+15% +$180K
QCOM icon
27
Qualcomm
QCOM
$176B
$1.28M 0.8%
20,501
+80
+0.4% +$5.46K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.27M 0.79%
6,157
+140
+2% +$29.4K
BA icon
29
Boeing
BA
$165B
$1.25M 0.78%
9,019
+755
+9% +$110K
MDLZ icon
30
Mondelez International
MDLZ
$77.7B
$1.23M 0.77%
29,961
+3,285
+12% +$129K
BLK icon
31
Blackrock
BLK
$164B
$1.2M 0.75%
3,475
+250
+8% +$91.1K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.31B
$1.14M 0.71%
9,285
– –
ADSK icon
33
Autodesk
ADSK
$44.3B
$1.14M 0.71%
22,685
+500
+2% +$28.6K
HEDJ icon
34
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.11M 0.69%
36,050
+900
+3% +$29.4K
MET icon
35
MetLife
MET
$61B
$1.11M 0.69%
22,160
+3,732
+20% +$177K
EMC
36
DELISTED
EMC CORPORATION
EMC
$1.09M 0.68%
41,388
+1,325
+3% +$35.3K
LQD icon
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.06M 0.66%
9,189
– –
NKE icon
38
Nike
NKE
$61.9B
$1.06M 0.66%
19,608
+2,800
+17% +$143K
EVHC
39
DELISTED
Envision Healthcare Holdings Inc
EVHC
$1.05M 0.66%
8,918
+768
+9% +$87.3K
CYH icon
40
Community Health Systems
CYH
$385M
$1.05M 0.66%
20,237
+3,297
+19% +$148K
UNP icon
41
Union Pacific
UNP
$183B
$1.04M 0.65%
10,858
+2,260
+26% +$236K
LRCX icon
42
Lam Research
LRCX
$382B
$1.03M 0.65%
127,250
+32,000
+34% +$251K
HON icon
43
Honeywell
HON
$77.1B
$1.03M 0.65%
11,284
+1,753
+18% +$163K
DAL icon
44
Delta Air Lines
DAL
$55.9B
$1.03M 0.64%
25,150
+3,475
+16% +$152K
ULTI
45
DELISTED
Ultimate Software Group Inc
ULTI
$1.02M 0.64%
6,225
+325
+6% +$54.9K
STI
46
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.63%
23,650
+4,800
+25% +$204K
CELG
47
DELISTED
Celgene Corp
CELG
$1.01M 0.63%
8,745
+2,000
+30% +$229K
DFS
48
DELISTED
Discover Financial Services
DFS
$1.01M 0.63%
17,495
+950
+6% +$55.8K
PRU icon
49
Prudential Financial
PRU
$41.7B
$999K 0.62%
11,411
– –
MCK icon
50
McKesson
MCK
$98.5B
$994K 0.62%
4,421
+165
+4% +$38.1K
1
2
3 4 5

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

Harbour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Capital Advisors held 226 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $16.5M of net new capital in Q2 2015, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was PepsiCo: 19,992 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Gogo Inc, an estimated $1.07M trimmed.

  • Harbour Capital Advisors's largest Q2 2015 buy was PepsiCo: 19,992 shares worth $1.87M.
  • Harbour Capital Advisors added most to Labcorp in Q2 2015, an estimated $437K increase.
  • Harbour Capital Advisors's biggest Q2 2015 reduction was Gogo Inc, cutting an estimated $1.07M.
  • Harbour Capital Advisors fully exited Gilead Sciences in Q2 2015, selling an estimated $1.94M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Harbour Capital Advisors opened 38 new positions and closed 21 in Q2 2015.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q2 2015, filed 27 Oct 2016.