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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
-9.34%
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
$141M
AUM Growth
-$19M
Cap. Flow
-$2.49M
Cap. Flow %
-1.76%
Top 10 Hldgs %
21.86%
Holding
229
New
24
Increased
75
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$745K
3
CTSH icon
Cognizant
CTSH
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.87M
2
EMC
EMC CORPORATION
EMC
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNL icon
51
Travel + Leisure Co
TNL
$4.81B
$931K 0.66%
28,695
+4,651
+19% +$167K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$928K 0.66%
15,673
+1,395
+10% +$88.5K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$926K 0.66%
8,453
+790
+10% +$86.2K
URI icon
54
United Rentals
URI
$67.9B
$896K 0.63%
14,923
– –
PRU icon
55
Prudential Financial
PRU
$43B
$870K 0.62%
11,411
– –
T icon
56
AT&T
T
$169B
$864K 0.61%
35,102
+265
+0.8% +$6.76K
TJX icon
57
TJX Companies
TJX
$178B
$854K 0.6%
23,904
+920
+4% +$32.3K
PF
58
DELISTED
Pinnacle Foods, Inc.
PF
$848K 0.6%
20,250
+1,350
+7% +$61K
SNCR
59
DELISTED
Synchronoss Technologies
SNCR
$845K 0.6%
2,862
+768
+37% +$298K
LAD icon
60
Lithia Motors
LAD
$8.17B
$820K 0.58%
7,585
– –
VUG icon
61
Vanguard Growth ETF
VUG
$216B
$802K 0.57%
48,000
– –
DG icon
62
Dollar General
DG
$27.8B
$799K 0.57%
11,035
+3,705
+51% +$283K
CPAY icon
63
Corpay
CPAY
$25.1B
$790K 0.56%
5,740
+800
+16% +$123K
MCD icon
64
McDonald's
MCD
$194B
$780K 0.55%
7,916
-110
-1% -$10.7K
EOG icon
65
EOG Resources
EOG
$74.4B
$766K 0.54%
10,516
– –
PNRA
66
DELISTED
Panera Bread Co
PNRA
$761K 0.54%
3,935
+625
+19% +$117K
IWN icon
67
iShares Russell 2000 Value ETF
IWN
$14.5B
$760K 0.54%
8,434
– –
ELV icon
68
Elevance Health
ELV
$83.7B
$753K 0.53%
5,380
– –
CCI icon
69
Crown Castle
CCI
$33.1B
$751K 0.53%
9,520
– –
LH icon
70
Labcorp
LH
$25.8B
$750K 0.53%
8,043
+1,222
+18% +$126K
CVS icon
71
CVS Health
CVS
$140B
$746K 0.53%
7,727
+1,800
+30% +$189K
CBRE icon
72
CBRE Group
CBRE
$43.1B
$736K 0.52%
23,015
+125
+0.5% +$4.43K
AWK icon
73
American Water Works
AWK
$27B
$733K 0.52%
13,305
– –
META icon
74
Meta Platforms (Facebook)
META
$1.51T
$730K 0.52%
+8,115
New +$745K
MHK icon
75
Mohawk Industries
MHK
$7.14B
$716K 0.51%
3,937
+950
+32% +$188K
1 2
3
4 5

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Harbour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Capital Advisors held 229 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2015 filing shows 24 new, 75 increased, 23 reduced and 38 closed positions. Its largest new stake was Gilead Sciences: 18,970 shares worth $1.86M. The largest sale was PepsiCo, an estimated $1.87M.

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

  • Harbour Capital Advisors's largest Q3 2015 buy was Gilead Sciences: 18,970 shares worth $1.86M.
  • Harbour Capital Advisors added most to Zions Bancorporation in Q3 2015, an estimated $351K increase.
  • Harbour Capital Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $572K.
  • Harbour Capital Advisors fully exited PepsiCo in Q3 2015, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $141M portfolio in Q3 2015.
  • Harbour Capital Advisors opened 24 new positions and closed 38 in Q3 2015.
  • Harbour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harbour Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2016.