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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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$2.89T
$1.5M 0.82%
+27,016
New +$1.42M
ADSK icon
27
Autodesk
ADSK
$47.7B
$1.46M 0.79%
23,885
-550
-2% -$31.9K
UNH icon
28
UnitedHealth
UNH
$379B
$1.45M 0.79%
12,328
+1,275
+12% +$149K
MDLZ icon
29
Mondelez International
MDLZ
$77.9B
$1.37M 0.75%
30,586
+525
+2% +$23.5K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.35M 0.73%
6,602
+415
+7% +$85.2K
HON icon
31
Honeywell
HON
$77.9B
$1.34M 0.73%
14,372
+1,113
+8% +$102K
CELG
32
DELISTED
Celgene Corp
CELG
$1.32M 0.72%
11,045
+910
+9% +$105K
WWAV
33
DELISTED
The WhiteWave Foods Company
WWAV
$1.31M 0.71%
33,690
-300
-0.9% -$12.1K
MCK icon
34
McKesson
MCK
$99.5B
$1.3M 0.71%
6,586
+1,170
+22% +$221K
BLK icon
35
Blackrock
BLK
$165B
$1.28M 0.7%
3,770
+70
+2% +$23.8K
DAL icon
36
Delta Air Lines
DAL
$57B
$1.27M 0.69%
25,100
-250
-1% -$12.4K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$1.23M 0.67%
32,440
+200
+0.6% +$7.18K
SHY icon
38
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.22M 0.67%
14,505
– –
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.99T
$1.2M 0.65%
+30,800
New +$1.14M
HD icon
40
Home Depot
HD
$335B
$1.2M 0.65%
+9,059
New +$1.15M
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.19M 0.65%
9,820
– –
LRCX icon
42
Lam Research
LRCX
$365B
$1.18M 0.64%
149,000
+100
+0.1% +$752
STI
43
DELISTED
SunTrust Banks, Inc.
STI
$1.18M 0.64%
27,575
+125
+0.5% +$5.26K
SNCR
44
DELISTED
Synchronoss Technologies
SNCR
$1.18M 0.64%
3,717
+855
+30% +$283K
APTV icon
45
Aptiv
APTV
$12.2B
$1.16M 0.63%
13,529
+149
+1% +$12.5K
BMY icon
46
Bristol-Myers Squibb
BMY
$128B
$1.16M 0.63%
16,818
+1,145
+7% +$75.7K
MET icon
47
MetLife
MET
$61.2B
$1.13M 0.62%
26,339
+252
+1% +$11.1K
LQD icon
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.09M 0.59%
9,524
– –
ULTI
49
DELISTED
Ultimate Software Group Inc
ULTI
$1.09M 0.59%
5,555
-1,170
-17% -$229K
VZ icon
50
Verizon
VZ
$198B
$1.05M 0.57%
+22,803
New +$1.04M
1
2
3 4 5

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Harbour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.