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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
-9.34%
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
$141M
AUM Growth
-$19M
Cap. Flow
-$2.49M
Cap. Flow %
-1.76%
Top 10 Hldgs %
21.86%
Holding
229
New
24
Increased
75
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$745K
3
CTSH icon
Cognizant
CTSH
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.87M
2
EMC
EMC CORPORATION
EMC
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
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
$781B
$1.19M 0.84%
6,187
+30
+0.5% +$6.08K
BA icon
27
Boeing
BA
$167B
$1.19M 0.84%
9,049
+30
+0.3% +$4.16K
VBK icon
28
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.16M 0.82%
9,820
– –
DAL icon
29
Delta Air Lines
DAL
$57B
$1.14M 0.8%
25,350
+200
+0.8% +$8.98K
HON icon
30
Honeywell
HON
$77.9B
$1.13M 0.8%
13,259
+1,975
+18% +$180K
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.11M 0.78%
9,524
+335
+4% +$38.7K
BLK icon
32
Blackrock
BLK
$165B
$1.1M 0.78%
3,700
+225
+6% +$72.6K
MET icon
33
MetLife
MET
$61.2B
$1.1M 0.78%
26,087
+3,927
+18% +$183K
CELG
34
DELISTED
Celgene Corp
CELG
$1.1M 0.78%
10,135
+1,390
+16% +$172K
ADSK icon
35
Autodesk
ADSK
$47.7B
$1.08M 0.76%
24,435
+1,750
+8% +$87.8K
MENT
36
DELISTED
Mentor Graphics Corp
MENT
$1.05M 0.74%
42,715
+6,850
+19% +$175K
STI
37
DELISTED
SunTrust Banks, Inc.
STI
$1.05M 0.74%
27,450
+3,800
+16% +$159K
APTV icon
38
Aptiv
APTV
$12.2B
$1.02M 0.72%
13,380
+1,990
+17% +$153K
DFS
39
DELISTED
Discover Financial Services
DFS
$1.01M 0.71%
19,345
+1,850
+11% +$101K
MCK icon
40
McKesson
MCK
$99.5B
$1M 0.71%
5,416
+995
+23% +$211K
EVHC
41
DELISTED
Envision Healthcare Holdings Inc
EVHC
$982K 0.7%
8,918
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$3.99T
$981K 0.69%
32,240
+1,740
+6% +$53.5K
CAM
43
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$979K 0.69%
15,960
– –
CHKP icon
44
Check Point Software Technologies
CHKP
$13.6B
$975K 0.69%
12,288
+55
+0.4% +$4.39K
LRCX icon
45
Lam Research
LRCX
$365B
$973K 0.69%
148,900
+21,650
+17% +$159K
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$971K 0.69%
35,550
-500
-1% -$15K
NXPI icon
47
NXP Semiconductors
NXPI
$67.6B
$970K 0.69%
11,145
+3,270
+42% +$295K
UNP icon
48
Union Pacific
UNP
$178B
$964K 0.68%
10,903
+45
+0.4% +$4.11K
IBB icon
49
iShares Biotechnology ETF
IBB
$9.44B
$939K 0.66%
9,285
– –
CYH icon
50
Community Health Systems
CYH
$383M
$932K 0.66%
26,378
+6,141
+30% +$282K
1
2
3 4 5

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Harbour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Capital Advisors held 229 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2015 filing shows 24 new, 75 increased, 23 reduced and 38 closed positions. Its largest new stake was Gilead Sciences: 18,970 shares worth $1.86M. The largest sale was PepsiCo, an estimated $1.87M.

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

  • Harbour Capital Advisors's largest Q3 2015 buy was Gilead Sciences: 18,970 shares worth $1.86M.
  • Harbour Capital Advisors added most to Zions Bancorporation in Q3 2015, an estimated $351K increase.
  • Harbour Capital Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $572K.
  • Harbour Capital Advisors fully exited PepsiCo in Q3 2015, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $141M portfolio in Q3 2015.
  • Harbour Capital Advisors opened 24 new positions and closed 38 in Q3 2015.
  • Harbour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harbour Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2016.