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
+5.98%
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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
+$8.47M
Cap. Flow %
9.26%
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$477K
2
DIS icon
Walt Disney
DIS
+$464K
3
HAL icon
Halliburton
HAL
+$459K
4
HBAN icon
Huntington Bancshares
HBAN
+$442K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$362K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$630K
2
CMCSA icon
Comcast
CMCSA
+$424K
3
CMG icon
Chipotle Mexican Grill
CMG
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWP icon
51
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$599K 0.65%
15,310
+5,500
+56% +$210K
IBB icon
52
iShares Biotechnology ETF
IBB
$9.47B
$598K 0.65%
8,565
+300
+4% +$19.7K
EMC
53
DELISTED
EMC CORPORATION
EMC
$598K 0.65%
23,388
+1,125
+5% +$29.2K
PRU icon
54
Prudential Financial
PRU
$43.1B
$595K 0.65%
7,636
+220
+3% +$17.3K
CPRI icon
55
Capri Holdings
CPRI
$1.83B
$581K 0.64%
7,796
+1,025
+15% +$71.4K
HOT
56
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$581K 0.64%
8,742
+2,300
+36% +$152K
V icon
57
Visa
V
$696B
$578K 0.63%
12,092
-1,044
-8% -$48.2K
VMW
58
DELISTED
VMware, Inc
VMW
$571K 0.62%
7,060
+3,900
+123% +$315K
AMAT icon
59
Applied Materials
AMAT
$376B
$567K 0.62%
32,320
+5,725
+22% +$91.4K
RS icon
60
Reliance Steel & Aluminium
RS
$21B
$564K 0.62%
7,700
– –
ADSK icon
61
Autodesk
ADSK
$50.8B
$553K 0.6%
13,420
+3,400
+34% +$126K
WFC icon
62
Wells Fargo
WFC
$264B
$552K 0.6%
13,362
+200
+2% +$8.54K
IWF icon
63
iShares Russell 1000 Growth ETF
IWF
$118B
$548K 0.6%
28,040
+400
+1% +$7.66K
BEAV
64
DELISTED
B/E Aerospace Inc
BEAV
$541K 0.59%
10,116
+3,901
+63% +$198K
BA icon
65
Boeing
BA
$170B
$532K 0.58%
4,524
+900
+25% +$96.9K
VZ icon
66
Verizon
VZ
$202B
$524K 0.57%
11,227
– –
VLO icon
67
Valero Energy
VLO
$89.8B
$522K 0.57%
15,295
+100
+0.7% +$3.54K
T icon
68
AT&T
T
$170B
$518K 0.57%
20,266
-1,093
-5% -$28.7K
WCC
69
WESCO International
WCC
$16B
$511K 0.56%
6,675
+3,375
+102% +$250K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.2B
$507K 0.55%
13,350
+900
+7% +$34.4K
TD icon
71
Toronto Dominion Bank
TD
$198B
$507K 0.55%
11,260
+1,300
+13% +$55.2K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$654B
$505K 0.55%
5,765
– –
CCI icon
73
Crown Castle
CCI
$33.9B
$497K 0.54%
6,800
+455
+7% +$32.5K
OXY icon
74
Occidental Petroleum
OXY
$54.7B
$487K 0.53%
5,439
-52
-0.9% -$4.47K
CME icon
75
CME Group
CME
$93.8B
$486K 0.53%
6,585
– –
1 2
3
4 5

Similar funds

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
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
MM
Marino Management Westport, Connecticut $547M AUM
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Harbour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Capital Advisors held 197 positions worth $91.5M, up 15% from $79.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Harbour Capital Advisors deployed $8.47M of net new capital in Q3 2013, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Enbridge: 11,190 shares worth $467K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $284K trimmed.

  • Harbour Capital Advisors's largest Q3 2013 buy was Enbridge: 11,190 shares worth $467K.
  • Harbour Capital Advisors added most to VMware, Inc in Q3 2013, an estimated $315K increase.
  • Harbour Capital Advisors's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $284K.
  • Harbour Capital Advisors fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $630K.
  • Harbour Capital Advisors's ten largest holdings make up 17% of its $91.5M portfolio in Q3 2013.
  • Harbour Capital Advisors opened 23 new positions and closed 11 in Q3 2013.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $91.5M.

Based on Harbour Capital Advisors's 13F filing for Q3 2013, filed 20 Jun 2017.