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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
+3.52%
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
$127M
AUM Growth
+$21.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.02M
2
DAI
DAIMLER AG
DAI
+$923K
3
EL icon
Estee Lauder
EL
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
EOG icon
EOG Resources
EOG
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$908K
2
VR
Validus Hold Ltd
VR
+$776K
3
C icon
Citigroup
C
+$710K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$166B
$574K 0.45%
21,491
– –
A icon
77
Agilent Technologies
A
$38.9B
$573K 0.45%
13,938
+7,647
+122% +$307K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$571K 0.45%
7,867
– –
TMH
79
DELISTED
Team Health Holdings Inc
TMH
$567K 0.45%
11,350
+4,500
+66% +$218K
EOG icon
80
EOG Resources
EOG
$76.8B
$566K 0.44%
+4,840
New +$509K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.02T
$559K 0.44%
+19,473
New +$528K
EBAY icon
82
eBay
EBAY
$48.6B
$548K 0.43%
26,005
– –
ULTI
83
DELISTED
Ultimate Software Group Inc
ULTI
$541K 0.42%
+3,915
New +$498K
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$534K 0.42%
15,800
+6,250
+65% +$208K
TEL icon
85
TE Connectivity
TEL
$59.7B
$532K 0.42%
8,610
+1,975
+30% +$118K
GPOR
86
DELISTED
Gulfport Energy Corp.
GPOR
$518K 0.41%
8,245
+870
+12% +$58.4K
UNP icon
87
Union Pacific
UNP
$180B
$516K 0.41%
5,168
+2,310
+81% +$224K
OXY icon
88
Occidental Petroleum
OXY
$56B
$514K 0.4%
5,230
– –
ITW icon
89
Illinois Tool Works
ITW
$82.1B
$513K 0.4%
5,860
– –
BNY
90
DELISTED
BlackRock New York Municipal Income Trust
BNY
$508K 0.4%
36,150
– –
EWW icon
91
iShares MSCI Mexico ETF
EWW
$1.9B
$497K 0.39%
7,325
+750
+11% +$49.4K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$56.4B
$490K 0.38%
12,060
– –
MCK icon
93
McKesson
MCK
$98.9B
$489K 0.38%
+2,626
New +$467K
DKS icon
94
Dick's Sporting Goods
DKS
$18.4B
$479K 0.38%
10,285
+2,260
+28% +$110K
DAL icon
95
Delta Air Lines
DAL
$57.2B
$474K 0.37%
+12,230
New +$461K
IP icon
96
International Paper
IP
$22.6B
$466K 0.37%
9,878
+4,872
+97% +$214K
BHC icon
97
Bausch Health
BHC
$1.68B
$462K 0.36%
3,660
+295
+9% +$37.6K
JAH
98
DELISTED
JARDEN CORPORATION
JAH
$458K 0.36%
+11,588
New +$442K
MET icon
99
MetLife
MET
$61.7B
$453K 0.36%
+9,143
New +$428K
VGK icon
100
Vanguard FTSE Europe ETF
VGK
$30.2B
$453K 0.36%
7,550
+600
+9% +$36.1K
2 3
4
5 6

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Harbour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Capital Advisors held 211 positions worth $127M, up 21% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $18.2M of net new capital in Q2 2014, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Target: 17,341 shares worth $1M.

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

On the sell side, the largest reduction was Citigroup, an estimated $710K trimmed.

  • Harbour Capital Advisors's largest Q2 2014 buy was Target: 17,341 shares worth $1M.
  • Harbour Capital Advisors added most to Apple in Q2 2014, an estimated $415K increase.
  • Harbour Capital Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $710K.
  • Harbour Capital Advisors fully exited VMware, Inc in Q2 2014, selling an estimated $908K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $127M portfolio in Q2 2014.
  • Harbour Capital Advisors opened 42 new positions and closed 42 in Q2 2014.
  • Harbour Capital Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Harbour Capital Advisors's 13F filing for Q2 2014, filed 30 Dec 2016.