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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
+0.59%
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
$106M
AUM Growth
-$7.68M
Cap. Flow
-$7.57M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.34M
2
LAZ icon
Lazard
LAZ
+$469K
3
BHC icon
Bausch Health
BHC
+$460K
4
RTX icon
RTX Corp
RTX
+$438K
5
TER icon
Teradyne
TER
+$424K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
51
Halliburton
HAL
$26.3B
$693K 0.66%
11,760
+1,625
+16% +$86.8K
HBAN icon
52
Huntington Bancshares
HBAN
$34.6B
$691K 0.65%
69,321
+13,100
+23% +$124K
WP
53
DELISTED
Worldpay, Inc.
WP
$689K 0.65%
22,815
+3,425
+18% +$108K
ENB icon
54
Enbridge
ENB
$121B
$681K 0.65%
14,965
+825
+6% +$35.6K
PM icon
55
Philip Morris
PM
$314B
$670K 0.63%
8,182
– –
PNC icon
56
PNC Financial Services
PNC
$100B
$668K 0.63%
7,682
+735
+11% +$60K
WPP icon
57
WPP
WPP
$4.59B
$664K 0.63%
6,445
+1,990
+45% +$213K
KEX icon
58
Kirby Corp
KEX
$7.68B
$650K 0.62%
6,420
+925
+17% +$93.2K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$648K 0.61%
15,110
-200
-1% -$8.51K
COST icon
60
Costco
COST
$431B
$611K 0.58%
5,475
+1,050
+24% +$120K
EBAY icon
61
eBay
EBAY
$51.9B
$605K 0.57%
26,005
+2,554
+11% +$59.3K
CCI icon
62
Crown Castle
CCI
$33.3B
$604K 0.57%
8,190
+930
+13% +$68.2K
WWAV
63
DELISTED
The WhiteWave Foods Company
WWAV
$598K 0.57%
20,950
+7,375
+54% +$195K
DEO icon
64
Diageo
DEO
$49.4B
$586K 0.56%
4,705
+600
+15% +$74.8K
AWK icon
65
American Water Works
AWK
$27.1B
$575K 0.54%
12,670
+1,575
+14% +$68.1K
T icon
66
AT&T
T
$170B
$569K 0.54%
21,491
-331
-2% -$8.31K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$656B
$562K 0.53%
5,765
– –
EMN icon
68
Eastman Chemical
EMN
$7.82B
$545K 0.52%
6,319
+1,140
+22% +$93.5K
SRE icon
69
Sempra
SRE
$59.7B
$544K 0.52%
11,236
+1,550
+16% +$72.1K
IWS icon
70
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$541K 0.51%
7,867
– –
FAF icon
71
First American
FAF
$8.06B
$538K 0.51%
20,265
+2,650
+15% +$70.3K
GPOR
72
DELISTED
Gulfport Energy Corp.
GPOR
$525K 0.5%
7,375
+1,975
+37% +$121K
DHR icon
73
Danaher
DHR
$140B
$514K 0.49%
10,195
+2,604
+34% +$133K
PFF icon
74
iShares Preferred and Income Securities ETF
PFF
$13.2B
$509K 0.48%
13,050
+1,100
+9% +$42K
SUNE
75
DELISTED
SUNEDISON, INC COM
SUNE
$498K 0.47%
26,450
+12,950
+96% +$216K
1 2
3
4 5

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Harbour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Capital Advisors held 220 positions worth $106M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $7.57M in Q1 2014, closing 51 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Lazard worth $490K.

  • Harbour Capital Advisors's largest Q1 2014 buy was Lazard: 10,415 shares worth $490K.
  • Harbour Capital Advisors added most to Gogo Inc in Q1 2014, an estimated $4.34M increase.
  • Harbour Capital Advisors's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $106K.
  • Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $2.71M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $106M portfolio in Q1 2014.
  • Harbour Capital Advisors opened 22 new positions and closed 51 in Q1 2014.
  • Harbour Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $106M.

Based on Harbour Capital Advisors's 13F filing for Q1 2014, filed 18 Jan 2017.