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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
+0.59%
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
$106M
AUM Growth
-$7.68M
Cap. Flow
-$7.57M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.34M
2
LAZ icon
Lazard
LAZ
+$469K
3
BHC icon
Bausch Health
BHC
+$460K
4
RTX icon
RTX Corp
RTX
+$438K
5
TER icon
Teradyne
TER
+$424K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAZ icon
76
Lazard
LAZ
$4.21B
$490K 0.46%
+10,415
New +$469K
BNY
77
DELISTED
BlackRock New York Municipal Income Trust
BNY
$487K 0.46%
36,150
– –
CME icon
78
CME Group
CME
$93.5B
$487K 0.46%
6,585
– –
TD icon
79
Toronto Dominion Bank
TD
$199B
$486K 0.46%
10,350
-2,360
-19% -$106K
ITW icon
80
Illinois Tool Works
ITW
$84.9B
$477K 0.45%
5,860
– –
LDP icon
81
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$477K 0.45%
20,052
– –
OXY icon
82
Occidental Petroleum
OXY
$53.6B
$477K 0.45%
5,230
-209
-4% -$18.7K
IWR icon
83
iShares Russell Mid-Cap ETF
IWR
$56.5B
$467K 0.44%
12,060
– –
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$460K 0.44%
14,381
+5,200
+57% +$170K
FM
85
DELISTED
iShares Frontier and Select EM ETF
FM
$460K 0.44%
12,700
+4,800
+61% +$166K
DFS
86
DELISTED
Discover Financial Services
DFS
$459K 0.43%
7,885
+4,010
+103% +$225K
BHC icon
87
Bausch Health
BHC
$1.69B
$444K 0.42%
+3,365
New +$460K
DKS icon
88
Dick's Sporting Goods
DKS
$18.9B
$438K 0.41%
8,025
+2,625
+49% +$142K
TER icon
89
Teradyne
TER
$50.2B
$437K 0.41%
+21,950
New +$424K
VTN icon
90
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$434K 0.41%
29,900
– –
ABBV icon
91
AbbVie
ABBV
$465B
$425K 0.4%
8,269
+2,400
+41% +$121K
PRF icon
92
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$423K 0.4%
25,000
– –
EWW icon
93
iShares MSCI Mexico ETF
EWW
$1.92B
$420K 0.4%
6,575
+1,325
+25% +$83K
BEN icon
94
Franklin Resources
BEN
$17.3B
$411K 0.39%
+7,577
New +$408K
VGK icon
95
Vanguard FTSE Europe ETF
VGK
$30.2B
$410K 0.39%
6,950
+1,000
+17% +$58.4K
PRFZ icon
96
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$406K 0.38%
20,475
– –
EVV
97
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$400K 0.38%
26,225
-1,350
-5% -$20.6K
TEL icon
98
TE Connectivity
TEL
$62.1B
$399K 0.38%
+6,635
New +$381K
DD
99
DELISTED
Du Pont De Nemours E I
DD
$398K 0.38%
6,251
-154
-2% -$9.42K
EWBC icon
100
East-West Bancorp
EWBC
$18B
$381K 0.36%
10,450
+1,200
+13% +$42.3K
2 3
4
5 6

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Harbour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Capital Advisors held 220 positions worth $106M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $7.57M in Q1 2014, closing 51 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Lazard worth $490K.

  • Harbour Capital Advisors's largest Q1 2014 buy was Lazard: 10,415 shares worth $490K.
  • Harbour Capital Advisors added most to Gogo Inc in Q1 2014, an estimated $4.34M increase.
  • Harbour Capital Advisors's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $106K.
  • Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $2.71M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $106M portfolio in Q1 2014.
  • Harbour Capital Advisors opened 22 new positions and closed 51 in Q1 2014.
  • Harbour Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $106M.

Based on Harbour Capital Advisors's 13F filing for Q1 2014, filed 18 Jan 2017.