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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
+11.04%
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
$113M
AUM Growth
+$21.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$8.01M
2
SWY
SAFEWAY INC
SWY
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$389K
4
LSAK icon
Lesaka Technologies
LSAK
+$359K
5
IBM icon
IBM
IBM
+$358K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$634K
2
AMAT icon
Applied Materials
AMAT
+$567K
3
GLD icon
SPDR Gold Trust
GLD
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRU icon
51
Prudential Financial
PRU
$42.3B
$724K 0.64%
7,851
+215
+3% +$18.4K
APA icon
52
APA Corp
APA
$12.3B
$721K 0.64%
8,395
-50
-0.6% -$4.45K
PM icon
53
Philip Morris
PM
$305B
$713K 0.63%
8,182
– –
CYS
54
DELISTED
CYS Investments Inc.
CYS
$713K 0.63%
96,198
-16,400
-15% -$132K
V icon
55
Visa
V
$689B
$708K 0.63%
12,712
+620
+5% +$31.3K
WCC
56
WESCO International
WCC
$16.5B
$708K 0.63%
7,775
+1,100
+16% +$91.7K
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$706K 0.62%
8,892
+150
+2% +$11K
BEAV
58
DELISTED
B/E Aerospace Inc
BEAV
$703K 0.62%
11,152
+1,036
+10% +$61.9K
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$123B
$671K 0.59%
25,060
– –
WFC icon
60
Wells Fargo
WFC
$264B
$671K 0.59%
14,787
+1,425
+11% +$61.5K
CPRI icon
61
Capri Holdings
CPRI
$1.82B
$657K 0.58%
8,086
+290
+4% +$22.9K
IBB icon
62
iShares Biotechnology ETF
IBB
$9.44B
$648K 0.57%
8,565
– –
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$646K 0.57%
15,310
– –
TWO
64
Two Harbors Investment
TWO
$1.27B
$642K 0.57%
8,646
-450
-5% -$33.7K
BA icon
65
Boeing
BA
$167B
$640K 0.57%
4,689
+165
+4% +$21.4K
WP
66
DELISTED
Worldpay, Inc.
WP
$632K 0.56%
19,390
+6,725
+53% +$195K
VZ icon
67
Verizon
VZ
$198B
$623K 0.55%
12,687
+1,460
+13% +$71.8K
ENB icon
68
Enbridge
ENB
$121B
$618K 0.55%
14,140
+2,950
+26% +$124K
AGN
69
DELISTED
Allergan Inc
AGN
$600K 0.53%
5,400
+830
+18% +$79.3K
TD icon
70
Toronto Dominion Bank
TD
$198B
$599K 0.53%
12,710
+1,450
+13% +$66K
EMC
71
DELISTED
EMC CORPORATION
EMC
$585K 0.52%
23,263
-125
-0.5% -$3.03K
RS icon
72
Reliance Steel & Aluminium
RS
$20.6B
$584K 0.52%
7,700
– –
T icon
73
AT&T
T
$167B
$580K 0.51%
21,822
+1,556
+8% +$40.9K
EFG icon
74
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$553K 0.49%
7,740
+2,755
+55% +$191K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$655B
$553K 0.49%
5,765
– –
1 2
3
4 5

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Harbour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Capital Advisors held 218 positions worth $113M, up 24% from $91.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $13.9M of net new capital in Q4 2013, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was Gogo Inc: 346,417 shares worth $8.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen Virginia Quality Municipal Income Fund, an estimated $192K trimmed.

  • Harbour Capital Advisors's largest Q4 2013 buy was Gogo Inc: 346,417 shares worth $8.6M.
  • Harbour Capital Advisors added most to IBM in Q4 2013, an estimated $358K increase.
  • Harbour Capital Advisors's biggest Q4 2013 reduction was Nuveen Virginia Quality Municipal Income Fund, cutting an estimated $192K.
  • Harbour Capital Advisors fully exited Signature Bank in Q4 2013, selling an estimated $634K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $113M portfolio in Q4 2013.
  • Harbour Capital Advisors opened 32 new positions and closed 20 in Q4 2013.
  • Harbour Capital Advisors's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Harbour Capital Advisors's 13F filing for Q4 2013, filed 21 Mar 2017.