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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
+5.98%
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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
+$8.47M
Cap. Flow %
9.26%
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$477K
2
DIS icon
Walt Disney
DIS
+$464K
3
HAL icon
Halliburton
HAL
+$459K
4
HBAN icon
Huntington Bancshares
HBAN
+$442K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$362K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$630K
2
CMCSA icon
Comcast
CMCSA
+$424K
3
CMG icon
Chipotle Mexican Grill
CMG
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$484K 0.53%
7,952
– –
LDP icon
77
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$481K 0.53%
21,442
-205
-0.9% -$4.87K
CBST
78
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$481K 0.53%
7,570
+2,325
+44% +$141K
PNC icon
79
PNC Financial Services
PNC
$100B
$476K 0.52%
6,567
+1,950
+42% +$146K
BNY
80
DELISTED
BlackRock New York Municipal Income Trust
BNY
$474K 0.52%
36,150
– –
HAL icon
81
Halliburton
HAL
$26.1B
$472K 0.52%
+9,795
New +$459K
JNK icon
82
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$472K 0.52%
3,951
– –
DIS icon
83
Walt Disney
DIS
$172B
$467K 0.51%
+7,235
New +$464K
ENB icon
84
Enbridge
ENB
$121B
$467K 0.51%
+11,190
New +$477K
AGG icon
85
iShares Core US Aggregate Bond ETF
AGG
$138B
$464K 0.51%
4,333
– –
GLD icon
86
SPDR Gold Trust
GLD
$131B
$462K 0.51%
3,605
– –
KEX icon
87
Kirby Corp
KEX
$7.77B
$455K 0.5%
5,255
+950
+22% +$79.7K
DEO icon
88
Diageo
DEO
$49.4B
$452K 0.49%
3,560
+465
+15% +$58.2K
YUM icon
89
Yum! Brands
YUM
$41.4B
$449K 0.49%
8,749
-105
-1% -$5.45K
ITW icon
90
Illinois Tool Works
ITW
$84.9B
$447K 0.49%
5,860
-199
-3% -$14.5K
TOL icon
91
Toll Brothers
TOL
$14.5B
$447K 0.49%
13,770
+275
+2% +$8.89K
AWK icon
92
American Water Works
AWK
$27B
$446K 0.49%
10,795
– –
DLTR icon
93
Dollar Tree
DLTR
$24.4B
$444K 0.49%
7,769
+3,475
+81% +$188K
HBAN icon
94
Huntington Bancshares
HBAN
$35B
$432K 0.47%
+52,321
New +$442K
EVV
95
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$422K 0.46%
26,975
-1,750
-6% -$26.5K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.5B
$419K 0.46%
12,060
– –
NPV icon
97
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$414K 0.45%
33,210
-1,631
-5% -$20.7K
VTN icon
98
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$414K 0.45%
29,900
– –
AGN
99
DELISTED
Allergan Inc
AGN
$413K 0.45%
4,570
+175
+4% +$15.7K
SRE icon
100
Sempra
SRE
$59.2B
$402K 0.44%
9,386
+920
+11% +$39.1K
2 3
4
5 6

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Harbour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Capital Advisors held 197 positions worth $91.5M, up 15% from $79.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Harbour Capital Advisors deployed $8.47M of net new capital in Q3 2013, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Enbridge: 11,190 shares worth $467K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $284K trimmed.

  • Harbour Capital Advisors's largest Q3 2013 buy was Enbridge: 11,190 shares worth $467K.
  • Harbour Capital Advisors added most to VMware, Inc in Q3 2013, an estimated $315K increase.
  • Harbour Capital Advisors's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $284K.
  • Harbour Capital Advisors fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $630K.
  • Harbour Capital Advisors's ten largest holdings make up 17% of its $91.5M portfolio in Q3 2013.
  • Harbour Capital Advisors opened 23 new positions and closed 11 in Q3 2013.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $91.5M.

Based on Harbour Capital Advisors's 13F filing for Q3 2013, filed 20 Jun 2017.