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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
+3.52%
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
$127M
AUM Growth
+$21.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.02M
2
DAI
DAIMLER AG
DAI
+$923K
3
EL icon
Estee Lauder
EL
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
EOG icon
EOG Resources
EOG
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$908K
2
VR
Validus Hold Ltd
VR
+$776K
3
C icon
Citigroup
C
+$710K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$790K 0.62%
8,867
+1,185
+15% +$101K
COST icon
52
Costco
COST
$415B
$787K 0.62%
6,830
+1,355
+25% +$155K
WWAV
53
DELISTED
The WhiteWave Foods Company
WWAV
$777K 0.61%
23,990
+3,040
+15% +$90.9K
DEO icon
54
Diageo
DEO
$46.2B
$769K 0.6%
6,045
+1,340
+28% +$169K
LAZ icon
55
Lazard
LAZ
$4.37B
$755K 0.59%
14,640
+4,225
+41% +$208K
ENB icon
56
Enbridge
ENB
$124B
$732K 0.57%
15,415
+450
+3% +$21.3K
CCI icon
57
Crown Castle
CCI
$32.7B
$727K 0.57%
9,795
+1,605
+20% +$120K
IBM icon
58
IBM
IBM
$202B
$726K 0.57%
4,189
– –
LPNT
59
DELISTED
LifePoint Health, Inc.
LPNT
$713K 0.56%
11,475
+5,125
+81% +$301K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$706K 0.55%
20,086
+5,705
+40% +$194K
TWO
61
Two Harbors Investment
TWO
$1.27B
$704K 0.55%
8,396
-188
-2% -$15.6K
DFS
62
DELISTED
Discover Financial Services
DFS
$699K 0.55%
11,280
+3,395
+43% +$198K
PM icon
63
Philip Morris
PM
$301B
$690K 0.54%
8,182
– –
ABBV icon
64
AbbVie
ABBV
$458B
$688K 0.54%
12,184
+3,915
+47% +$205K
SUNE
65
DELISTED
SUNEDISON, INC COM
SUNE
$681K 0.53%
30,125
+3,675
+14% +$71.4K
IWP icon
66
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$677K 0.53%
15,110
– –
AWK icon
67
American Water Works
AWK
$26.3B
$676K 0.53%
13,670
+1,000
+8% +$47K
FM
68
DELISTED
iShares Frontier and Select EM ETF
FM
$656K 0.52%
18,200
+5,500
+43% +$208K
TER icon
69
Teradyne
TER
$54.8B
$634K 0.5%
32,350
+10,400
+47% +$193K
SRE icon
70
Sempra
SRE
$60.8B
$628K 0.49%
11,986
+750
+7% +$37.2K
EL icon
71
Estee Lauder
EL
$29B
$620K 0.49%
+8,344
New +$613K
PFF icon
72
iShares Preferred and Income Securities ETF
PFF
$13.1B
$615K 0.48%
15,400
+2,350
+18% +$92.6K
EMN icon
73
Eastman Chemical
EMN
$7.8B
$613K 0.48%
7,019
+700
+11% +$60.8K
SYNA icon
74
Synaptics
SYNA
$4.41B
$591K 0.46%
6,525
+675
+12% +$45.7K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$654B
$587K 0.46%
5,765
– –
1 2
3
4 5

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Harbour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Capital Advisors held 211 positions worth $127M, up 21% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $18.2M of net new capital in Q2 2014, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Target: 17,341 shares worth $1M.

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

On the sell side, the largest reduction was Citigroup, an estimated $710K trimmed.

  • Harbour Capital Advisors's largest Q2 2014 buy was Target: 17,341 shares worth $1M.
  • Harbour Capital Advisors added most to Apple in Q2 2014, an estimated $415K increase.
  • Harbour Capital Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $710K.
  • Harbour Capital Advisors fully exited VMware, Inc in Q2 2014, selling an estimated $908K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $127M portfolio in Q2 2014.
  • Harbour Capital Advisors opened 42 new positions and closed 42 in Q2 2014.
  • Harbour Capital Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Harbour Capital Advisors's 13F filing for Q2 2014, filed 30 Dec 2016.