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
+3.63%
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
$140M
AUM Growth
+$18.5M
Cap. Flow
+$15.5M
Cap. Flow %
11.12%
Top 10 Hldgs %
24.43%
Holding
223
New
46
Increased
63
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
URI icon
United Rentals
URI
+$1.55M
3
PANW icon
Palo Alto Networks
PANW
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$850K
2
DEO icon
Diageo
DEO
+$771K
3
A icon
Agilent Technologies
A
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$60.1B
$831K 0.6%
14,926
+2,240
+18% +$122K
WPP icon
52
WPP
WPP
$4.54B
$830K 0.59%
7,975
-135
-2% -$13.5K
DWX icon
53
State Street SPDR S&P International Dividend ETF
DWX
$527M
$829K 0.59%
19,725
+125
+0.6% +$5.55K
IP icon
54
International Paper
IP
$23.6B
$813K 0.58%
16,025
– –
LAZ icon
55
Lazard
LAZ
$4.31B
$799K 0.57%
15,980
+40
+0.3% +$1.98K
MINT icon
56
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$799K 0.57%
7,908
-1,750
-18% -$177K
UNP icon
57
Union Pacific
UNP
$178B
$795K 0.57%
6,673
+855
+15% +$98.2K
ULTI
58
DELISTED
Ultimate Software Group Inc
ULTI
$783K 0.56%
5,335
+85
+2% +$12.3K
SWFT
59
DELISTED
Swift Transportation Company
SWFT
$777K 0.56%
27,125
+4,900
+22% +$125K
CCI icon
60
Crown Castle
CCI
$34.1B
$765K 0.55%
9,720
-75
-0.8% -$6.01K
MCD icon
61
McDonald's
MCD
$197B
$764K 0.55%
8,151
-4,789
-37% -$448K
GLBR
62
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$753K 0.54%
4,545
+392
+9% +$63.9K
HON icon
63
Honeywell
HON
$78.7B
$750K 0.54%
+8,351
New +$718K
MET icon
64
MetLife
MET
$62.7B
$746K 0.53%
15,482
+2,440
+19% +$116K
PVH icon
65
PVH
PVH
$3.98B
$734K 0.53%
+5,725
New +$687K
EOG icon
66
EOG Resources
EOG
$74.8B
$728K 0.52%
7,912
+1,715
+28% +$160K
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
$725K 0.52%
6,981
+1,270
+22% +$131K
TER icon
68
Teradyne
TER
$48.6B
$724K 0.52%
36,600
-75
-0.2% -$1.42K
AWK icon
69
American Water Works
AWK
$27.1B
$722K 0.52%
13,545
-250
-2% -$12.9K
INFN
70
DELISTED
Infinera Corporation Common Stock
INFN
$716K 0.51%
+48,650
New +$644K
CDW icon
71
CDW
CDW
$18.2B
$713K 0.51%
20,260
+2,560
+14% +$82.8K
SYNA icon
72
Synaptics
SYNA
$4.37B
$712K 0.51%
10,350
+3,350
+48% +$224K
UNH icon
73
UnitedHealth
UNH
$385B
$706K 0.51%
6,988
+900
+15% +$85.3K
IWP icon
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$704K 0.5%
15,110
– –
HAL icon
75
Halliburton
HAL
$26.4B
$696K 0.5%
17,695
+2,945
+20% +$143K
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 Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Capital Advisors held 223 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.5M of net new capital in Q4 2014, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was United Rentals: 14,453 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $566K trimmed.

  • Harbour Capital Advisors's largest Q4 2014 buy was United Rentals: 14,453 shares worth $1.47M.
  • Harbour Capital Advisors added most to Chevron in Q4 2014, an estimated $6.37M increase.
  • Harbour Capital Advisors's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $566K.
  • Harbour Capital Advisors fully exited Worldpay, Inc. in Q4 2014, selling an estimated $850K.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Harbour Capital Advisors opened 46 new positions and closed 31 in Q4 2014.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.