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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
-2.36%
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
$121M
AUM Growth
-$6.33M
Cap. Flow
-$2.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.69%
Holding
221
New
52
Increased
67
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$606K
2
CDW icon
CDW
CDW
+$560K
3
AGN
Allergan plc
AGN
+$544K
4
CDNS icon
Cadence Design Systems
CDNS
+$495K
5
SWFT
Swift Transportation Company
SWFT
+$488K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.67M
2
TGT icon
Target
TGT
+$1M
3
DAI
DAIMLER AG
DAI
+$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 10.68%
3 Healthcare 9.76%
4 Industrials 8.96%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.2B
$642K 0.53%
16,250
+850
+6% +$33.7K
UNP icon
77
Union Pacific
UNP
$179B
$631K 0.52%
5,818
+650
+13% +$67.3K
MET icon
78
MetLife
MET
$62.5B
$624K 0.52%
13,042
+3,899
+43% +$189K
MCK icon
79
McKesson
MCK
$102B
$622K 0.51%
3,196
+570
+22% +$110K
EOG icon
80
EOG Resources
EOG
$75.4B
$614K 0.51%
6,197
+1,357
+28% +$147K
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
$593K 0.49%
+5,711
New +$606K
AGN
82
DELISTED
Allergan plc
AGN
$587K 0.49%
+2,433
New +$544K
VTI icon
83
Vanguard Total Stock Market ETF
VTI
$654B
$584K 0.48%
5,765
– –
MXIM
84
DELISTED
Maxim Integrated Products
MXIM
$580K 0.48%
19,175
+3,375
+21% +$106K
GOOG icon
85
Alphabet (Google) Class C
GOOG
$4.03T
$572K 0.47%
19,874
+401
+2% +$11.6K
EMN icon
86
Eastman Chemical
EMN
$7.86B
$568K 0.47%
7,019
– –
T icon
87
AT&T
T
$170B
$566K 0.47%
21,259
-232
-1% -$6.17K
CYS
88
DELISTED
CYS Investments Inc.
CYS
$562K 0.46%
68,155
-28,043
-29% -$253K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$551K 0.46%
7,867
– –
CDW icon
90
CDW
CDW
$18.1B
$550K 0.45%
+17,700
New +$560K
DKS icon
91
Dick's Sporting Goods
DKS
$18.6B
$531K 0.44%
12,110
+1,825
+18% +$81.2K
UNH icon
92
UnitedHealth
UNH
$383B
$525K 0.43%
6,088
+2,440
+67% +$206K
SYNA icon
93
Synaptics
SYNA
$4.33B
$512K 0.42%
7,000
+475
+7% +$38.7K
EWW icon
94
iShares MSCI Mexico ETF
EWW
$1.94B
$503K 0.42%
7,325
– –
JAH
95
DELISTED
JARDEN CORPORATION
JAH
$497K 0.41%
12,390
+802
+7% +$31.4K
CDNS icon
96
Cadence Design Systems
CDNS
$95.4B
$490K 0.41%
+28,500
New +$495K
CELG
97
DELISTED
Celgene Corp
CELG
$481K 0.4%
+5,070
New +$458K
BHC icon
98
Bausch Health
BHC
$1.68B
$480K 0.4%
3,660
– –
OXY icon
99
Occidental Petroleum
OXY
$54.5B
$471K 0.39%
5,117
-113
-2% -$10.8K
BERY
100
DELISTED
Berry Global Group, Inc.
BERY
$466K 0.39%
20,092
+5,173
+35% +$118K
2 3
4
5 6

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Harbour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Capital Advisors held 221 positions worth $121M, down 5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q3 2014 filing shows 52 new, 67 increased, 19 reduced and 44 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 5,711 shares worth $593K. The largest sale was United Rentals, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbour Capital Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 5,711 shares worth $593K.
  • Harbour Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $402K increase.
  • Harbour Capital Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Harbour Capital Advisors fully exited United Rentals in Q3 2014, selling an estimated $1.67M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $121M portfolio in Q3 2014.
  • Harbour Capital Advisors opened 52 new positions and closed 44 in Q3 2014.
  • Harbour Capital Advisors's portfolio value fell 5% quarter-over-quarter to $121M.

Based on Harbour Capital Advisors's 13F filing for Q3 2014, filed 19 Dec 2016.