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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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.55B
$1.05M 0.57%
9,285
– –
NXPI icon
52
NXP Semiconductors
NXPI
$65.4B
$1.02M 0.56%
12,160
+1,015
+9% +$86.9K
LH icon
53
Labcorp
LH
$25.8B
$1M 0.55%
9,440
+1,397
+17% +$144K
CHKP icon
54
Check Point Software Technologies
CHKP
$14.1B
$1M 0.54%
12,288
– –
CAM
55
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$972K 0.53%
15,385
-575
-4% -$38K
COF icon
56
Capital One
COF
$130B
$970K 0.53%
13,441
-6,480
-33% -$496K
HEDJ icon
57
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$956K 0.52%
35,550
– –
BERY
58
DELISTED
Berry Global Group, Inc.
BERY
$952K 0.52%
28,641
+4,465
+18% +$142K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$936K 0.51%
+13,935
New +$944K
ORCL icon
60
Oracle
ORCL
$346B
$928K 0.51%
25,395
-19,328
-43% -$738K
PRU icon
61
Prudential Financial
PRU
$43B
$925K 0.5%
11,361
-50
-0.4% -$4.13K
PFE icon
62
Pfizer
PFE
$144B
$920K 0.5%
+30,042
New +$945K
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$918K 0.5%
8,502
+49
+0.6% +$5.33K
T icon
64
AT&T
T
$169B
$907K 0.49%
34,903
-199
-0.6% -$5.05K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$123B
$901K 0.49%
+32,335
New +$924K
UNP icon
66
Union Pacific
UNP
$175B
$894K 0.49%
11,427
+524
+5% +$45K
PF
67
DELISTED
Pinnacle Foods, Inc.
PF
$870K 0.47%
20,500
+250
+1% +$10.7K
MHK icon
68
Mohawk Industries
MHK
$7.14B
$862K 0.47%
4,552
+615
+16% +$118K
VUG icon
69
Vanguard Growth ETF
VUG
$216B
$851K 0.46%
48,000
– –
MCD icon
70
McDonald's
MCD
$194B
$850K 0.46%
7,191
-725
-9% -$81.1K
TJX icon
71
TJX Companies
TJX
$178B
$848K 0.46%
23,904
– –
GE icon
72
GE Aerospace
GE
$377B
$847K 0.46%
+5,676
New +$806K
LAD icon
73
Lithia Motors
LAD
$8.17B
$841K 0.46%
7,885
+300
+4% +$34.5K
URI icon
74
United Rentals
URI
$67.9B
$828K 0.45%
11,413
-3,510
-24% -$254K
CTSH icon
75
Cognizant
CTSH
$23.8B
$825K 0.45%
13,739
+4,849
+55% +$313K
1 2
3
4 5

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Harbour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.