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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
-2.36%
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
$121M
AUM Growth
-$6.33M
Cap. Flow
-$2.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.69%
Holding
221
New
52
Increased
67
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$606K
2
CDW icon
CDW
CDW
+$560K
3
AGN
Allergan plc
AGN
+$544K
4
CDNS icon
Cadence Design Systems
CDNS
+$495K
5
SWFT
Swift Transportation Company
SWFT
+$488K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.67M
2
TGT icon
Target
TGT
+$1M
3
DAI
DAIMLER AG
DAI
+$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 10.68%
3 Healthcare 9.76%
4 Industrials 8.96%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.9B
$809K 0.67%
23,601
– –
LAZ icon
52
Lazard
LAZ
$4.23B
$808K 0.67%
15,940
+1,300
+9% +$68.1K
ENB icon
53
Enbridge
ENB
$121B
$806K 0.67%
16,840
+1,425
+9% +$70.4K
VUG icon
54
Vanguard Growth ETF
VUG
$216B
$797K 0.66%
48,000
– –
IWN icon
55
iShares Russell 2000 Value ETF
IWN
$14.4B
$794K 0.66%
8,484
+800
+10% +$79.2K
CCI icon
56
Crown Castle
CCI
$32.4B
$789K 0.65%
9,795
– –
DEO icon
57
Diageo
DEO
$47.3B
$771K 0.64%
6,685
+640
+11% +$77.5K
TFCFA
58
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$757K 0.63%
22,086
+2,000
+10% +$69.2K
IBM icon
59
IBM
IBM
$204B
$748K 0.62%
4,121
-68
-2% -$12.4K
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
$743K 0.61%
5,250
+1,335
+34% +$187K
IP icon
61
International Paper
IP
$22.5B
$724K 0.6%
16,025
+6,147
+62% +$283K
A icon
62
Agilent Technologies
A
$38.9B
$712K 0.59%
17,468
+3,530
+25% +$144K
TER icon
63
Teradyne
TER
$52.4B
$711K 0.59%
36,675
+4,325
+13% +$84.9K
EL icon
64
Estee Lauder
EL
$30.1B
$703K 0.58%
9,404
+1,060
+13% +$79.8K
TEL icon
65
TE Connectivity
TEL
$60.2B
$693K 0.57%
12,535
+3,925
+46% +$244K
FM
66
DELISTED
iShares Frontier and Select EM ETF
FM
$689K 0.57%
18,200
– –
PM icon
67
Philip Morris
PM
$305B
$682K 0.56%
8,182
– –
DAL icon
68
Delta Air Lines
DAL
$57B
$671K 0.55%
18,575
+6,345
+52% +$243K
SRE icon
69
Sempra
SRE
$59.7B
$668K 0.55%
12,686
+700
+6% +$36.1K
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$667K 0.55%
15,110
– –
AWK icon
71
American Water Works
AWK
$26.3B
$665K 0.55%
13,795
+125
+0.9% +$6.11K
SUNE
72
DELISTED
SUNEDISON, INC COM
SUNE
$662K 0.55%
35,075
+4,950
+16% +$106K
GLBR
73
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$658K 0.54%
4,153
+1,458
+54% +$208K
TWO
74
Two Harbors Investment
TWO
$1.27B
$650K 0.54%
8,396
– –
SFM icon
75
Sprouts Farmers Market
SFM
$7.23B
$646K 0.53%
22,230
+9,005
+68% +$278K
1 2
3
4 5

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Harbour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Capital Advisors held 221 positions worth $121M, down 5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q3 2014 filing shows 52 new, 67 increased, 19 reduced and 44 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 5,711 shares worth $593K. The largest sale was United Rentals, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbour Capital Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 5,711 shares worth $593K.
  • Harbour Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $402K increase.
  • Harbour Capital Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Harbour Capital Advisors fully exited United Rentals in Q3 2014, selling an estimated $1.67M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $121M portfolio in Q3 2014.
  • Harbour Capital Advisors opened 52 new positions and closed 44 in Q3 2014.
  • Harbour Capital Advisors's portfolio value fell 5% quarter-over-quarter to $121M.

Based on Harbour Capital Advisors's 13F filing for Q3 2014, filed 19 Dec 2016.