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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
+11.04%
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
$113M
AUM Growth
+$21.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$8.01M
2
SWY
SAFEWAY INC
SWY
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$389K
4
LSAK icon
Lesaka Technologies
LSAK
+$359K
5
IBM icon
IBM
IBM
+$358K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$634K
2
AMAT icon
Applied Materials
AMAT
+$567K
3
GLD icon
SPDR Gold Trust
GLD
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
76
Kirby Corp
KEX
$7.67B
$545K 0.48%
5,495
+240
+5% +$22K
DEO icon
77
Diageo
DEO
$49.3B
$544K 0.48%
4,105
+545
+15% +$69.6K
HBAN icon
78
Huntington Bancshares
HBAN
$34.6B
$543K 0.48%
56,221
+3,900
+7% +$35K
EBAY icon
79
eBay
EBAY
$52.1B
$542K 0.48%
23,451
-3,885
-14% -$86K
PNC icon
80
PNC Financial Services
PNC
$100B
$539K 0.48%
6,947
+380
+6% +$28.5K
CCI icon
81
Crown Castle
CCI
$33.6B
$533K 0.47%
7,260
+460
+7% +$34K
CBST
82
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$533K 0.47%
7,745
+175
+2% +$11.3K
COST icon
83
Costco
COST
$431B
$527K 0.47%
4,425
+1,170
+36% +$140K
TMO icon
84
Thermo Fisher Scientific
TMO
$212B
$525K 0.46%
4,718
+600
+15% +$59.7K
SWY
85
DELISTED
SAFEWAY INC
SWY
$524K 0.46%
+17,956
New +$539K
CME icon
86
CME Group
CME
$93.4B
$517K 0.46%
6,585
– –
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$517K 0.46%
7,867
-85
-1% -$5.41K
HAL icon
88
Halliburton
HAL
$26.3B
$514K 0.45%
10,135
+340
+3% +$17.6K
WPP icon
89
WPP
WPP
$4.58B
$512K 0.45%
4,455
+745
+20% +$79.8K
FAF icon
90
First American
FAF
$8.05B
$497K 0.44%
17,615
+4,900
+39% +$127K
OXY icon
91
Occidental Petroleum
OXY
$53.9B
$496K 0.44%
5,439
– –
ITW icon
92
Illinois Tool Works
ITW
$85.6B
$493K 0.44%
5,860
– –
JNK icon
93
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$481K 0.42%
3,951
– –
AWK icon
94
American Water Works
AWK
$27B
$469K 0.41%
11,095
+300
+3% +$12.6K
LDP icon
95
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$454K 0.4%
20,052
-1,390
-6% -$31.2K
IWR icon
96
iShares Russell Mid-Cap ETF
IWR
$56.4B
$452K 0.4%
12,060
– –
BNY
97
DELISTED
BlackRock New York Municipal Income Trust
BNY
$450K 0.4%
36,150
– –
PFF icon
98
iShares Preferred and Income Securities ETF
PFF
$13.2B
$440K 0.39%
11,950
-1,400
-10% -$52.8K
DLTR icon
99
Dollar Tree
DLTR
$24.4B
$438K 0.39%
7,769
– –
SRE icon
100
Sempra
SRE
$59.6B
$435K 0.38%
9,686
+300
+3% +$13.3K
2 3
4
5 6

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Harbour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Capital Advisors held 218 positions worth $113M, up 24% from $91.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $13.9M of net new capital in Q4 2013, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was Gogo Inc: 346,417 shares worth $8.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen Virginia Quality Municipal Income Fund, an estimated $192K trimmed.

  • Harbour Capital Advisors's largest Q4 2013 buy was Gogo Inc: 346,417 shares worth $8.6M.
  • Harbour Capital Advisors added most to IBM in Q4 2013, an estimated $358K increase.
  • Harbour Capital Advisors's biggest Q4 2013 reduction was Nuveen Virginia Quality Municipal Income Fund, cutting an estimated $192K.
  • Harbour Capital Advisors fully exited Signature Bank in Q4 2013, selling an estimated $634K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $113M portfolio in Q4 2013.
  • Harbour Capital Advisors opened 32 new positions and closed 20 in Q4 2013.
  • Harbour Capital Advisors's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Harbour Capital Advisors's 13F filing for Q4 2013, filed 21 Mar 2017.