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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
+3.34%
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
$143M
AUM Growth
+$3.77M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
3
CPAY icon
Corpay
CPAY
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.7M
2
ACN icon
Accenture
ACN
+$1.25M
3
AGN
Allergan plc
AGN
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$63.9B
$843K 0.59%
16,808
+11,100
+194% +$531K
ELV icon
52
Elevance Health
ELV
$83.7B
$842K 0.59%
5,455
-5,745
-51% -$818K
VUG icon
53
Vanguard Growth ETF
VUG
$216B
$837K 0.58%
48,000
– –
SYNA icon
54
Synaptics
SYNA
$4.33B
$833K 0.58%
10,250
-100
-1% -$7.55K
MET icon
55
MetLife
MET
$62.7B
$830K 0.58%
18,428
+2,946
+19% +$132K
DWX icon
56
State Street SPDR S&P International Dividend ETF
DWX
$527M
$827K 0.58%
19,725
– –
SWFT
57
DELISTED
Swift Transportation Company
SWFT
$826K 0.58%
31,750
+4,625
+17% +$127K
PVH icon
58
PVH
PVH
$4.01B
$807K 0.56%
7,575
+1,850
+32% +$200K
ENB icon
59
Enbridge
ENB
$121B
$801K 0.56%
16,515
-75
-0.5% -$3.61K
CCI icon
60
Crown Castle
CCI
$33.1B
$786K 0.55%
9,520
-200
-2% -$17K
CDW icon
61
CDW
CDW
$18.4B
$780K 0.54%
20,937
+677
+3% +$24.7K
CELG
62
DELISTED
Celgene Corp
CELG
$778K 0.54%
6,745
+1,675
+33% +$200K
STI
63
DELISTED
SunTrust Banks, Inc.
STI
$775K 0.54%
18,850
+4,700
+33% +$190K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$768K 0.54%
6,888
+1,480
+27% +$164K
BMY icon
65
Bristol-Myers Squibb
BMY
$130B
$768K 0.54%
11,913
+1,575
+15% +$98.6K
HAL icon
66
Halliburton
HAL
$26.1B
$768K 0.54%
17,495
-200
-1% -$8.34K
MCD icon
67
McDonald's
MCD
$194B
$765K 0.53%
7,851
-300
-4% -$28.5K
MENT
68
DELISTED
Mentor Graphics Corp
MENT
$759K 0.53%
31,600
+15,100
+92% +$353K
IWP icon
69
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$740K 0.52%
15,110
– –
AWK icon
70
American Water Works
AWK
$27B
$734K 0.51%
13,545
– –
CYH icon
71
Community Health Systems
CYH
$393M
$732K 0.51%
16,940
+9,166
+118% +$380K
CHKP icon
72
Check Point Software Technologies
CHKP
$14.1B
$716K 0.5%
8,733
+3,648
+72% +$295K
LAD icon
73
Lithia Motors
LAD
$8.17B
$714K 0.5%
7,185
-7,250
-50% -$652K
CBRE icon
74
CBRE Group
CBRE
$43.1B
$710K 0.5%
18,350
+2,250
+14% +$77.6K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.07T
$701K 0.49%
25,650
+5,675
+28% +$152K
1 2
3
4 5

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Harbour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Capital Advisors held 224 positions worth $143M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2015 filing shows 32 new, 77 increased, 38 reduced and 36 closed positions. Its largest new stake was Corpay: 4,300 shares worth $649K. The largest sale was Gogo Inc, an estimated $1.7M.

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

  • Harbour Capital Advisors's largest Q1 2015 buy was Corpay: 4,300 shares worth $649K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $958K increase.
  • Harbour Capital Advisors's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $1.7M.
  • Harbour Capital Advisors fully exited Accenture in Q1 2015, selling an estimated $1.25M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2015.
  • Harbour Capital Advisors opened 32 new positions and closed 36 in Q1 2015.
  • Harbour Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.