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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
+0.75%
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
$160M
AUM Growth
+$16.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
22.52%
Holding
226
New
38
Increased
92
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.91M
2
CVS icon
CVS Health
CVS
+$606K
3
DG icon
Dollar General
DG
+$553K
4
IBM icon
IBM
IBM
+$518K
5
ARMK icon
Aramark
ARMK
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.94M
2
GOGO icon
Gogo Inc
GOGO
+$1.07M
3
EL icon
Estee Lauder
EL
+$978K
4
SYNA icon
Synaptics
SYNA
+$833K
5
PVH icon
PVH
PVH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.76%
3 Financials 9.09%
4 Industrials 9.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHKP icon
51
Check Point Software Technologies
CHKP
$13.6B
$973K 0.61%
12,233
+3,500
+40% +$296K
APTV icon
52
Aptiv
APTV
$12.2B
$969K 0.6%
11,390
+255
+2% +$21.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$128B
$950K 0.59%
14,278
+2,365
+20% +$156K
MENT
54
DELISTED
Mentor Graphics Corp
MENT
$948K 0.59%
35,865
+4,265
+13% +$108K
T icon
55
AT&T
T
$167B
$935K 0.58%
34,837
+15,656
+82% +$405K
SWFT
56
DELISTED
Swift Transportation Company
SWFT
$931K 0.58%
41,075
+9,325
+29% +$229K
EOG icon
57
EOG Resources
EOG
$74.7B
$921K 0.57%
10,516
+1,300
+14% +$120K
TNL icon
58
Travel + Leisure Co
TNL
$4.68B
$889K 0.55%
24,044
+10,521
+78% +$412K
ELV icon
59
Elevance Health
ELV
$82.1B
$883K 0.55%
5,380
-75
-1% -$12K
TFCFA
60
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$877K 0.55%
26,961
+1,350
+5% +$45.4K
SNCR
61
DELISTED
Synchronoss Technologies
SNCR
$862K 0.54%
2,094
+888
+74% +$382K
PF
62
DELISTED
Pinnacle Foods, Inc.
PF
$861K 0.54%
18,900
+2,750
+17% +$116K
IWN icon
63
iShares Russell 2000 Value ETF
IWN
$14.4B
$860K 0.54%
8,434
– –
LAD icon
64
Lithia Motors
LAD
$7.88B
$858K 0.54%
7,585
+400
+6% +$42.6K
VUG icon
65
Vanguard Growth ETF
VUG
$216B
$856K 0.53%
48,000
– –
CBRE icon
66
CBRE Group
CBRE
$42.1B
$847K 0.53%
22,890
+4,540
+25% +$172K
CAM
67
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$836K 0.52%
15,960
+3,510
+28% +$182K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$834K 0.52%
7,663
+775
+11% +$85.2K
DWX icon
69
State Street SPDR S&P International Dividend ETF
DWX
$523M
$818K 0.51%
19,725
– –
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.99T
$794K 0.5%
30,500
+4,850
+19% +$130K
NXPI icon
71
NXP Semiconductors
NXPI
$67.6B
$773K 0.48%
7,875
+1,125
+17% +$115K
CPAY icon
72
Corpay
CPAY
$24.8B
$771K 0.48%
4,940
+640
+15% +$100K
CCI icon
73
Crown Castle
CCI
$32.4B
$764K 0.48%
9,520
– –
MCD icon
74
McDonald's
MCD
$192B
$763K 0.48%
8,026
+175
+2% +$16.9K
TJX icon
75
TJX Companies
TJX
$173B
$760K 0.47%
22,984
+7,070
+44% +$235K
1 2
3
4 5

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Harbour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Capital Advisors held 226 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $16.5M of net new capital in Q2 2015, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was PepsiCo: 19,992 shares worth $1.87M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $1.07M trimmed.

  • Harbour Capital Advisors's largest Q2 2015 buy was PepsiCo: 19,992 shares worth $1.87M.
  • Harbour Capital Advisors added most to Labcorp in Q2 2015, an estimated $437K increase.
  • Harbour Capital Advisors's biggest Q2 2015 reduction was Gogo Inc, cutting an estimated $1.07M.
  • Harbour Capital Advisors fully exited Gilead Sciences in Q2 2015, selling an estimated $1.94M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Harbour Capital Advisors opened 38 new positions and closed 21 in Q2 2015.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q2 2015, filed 27 Oct 2016.