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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
+3.63%
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
$140M
AUM Growth
+$18.5M
Cap. Flow
+$15.5M
Cap. Flow %
11.12%
Top 10 Hldgs %
24.43%
Holding
223
New
46
Increased
63
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
URI icon
United Rentals
URI
+$1.55M
3
PANW icon
Palo Alto Networks
PANW
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$850K
2
DEO icon
Diageo
DEO
+$771K
3
A icon
Agilent Technologies
A
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APTV icon
76
Aptiv
APTV
$12.3B
$673K 0.48%
+9,260
New +$638K
PM icon
77
Philip Morris
PM
$323B
$662K 0.47%
8,122
-60
-0.7% -$5.15K
PFF icon
78
iShares Preferred and Income Securities ETF
PFF
$13.2B
$641K 0.46%
16,250
– –
ROST icon
79
Ross Stores
ROST
$80.2B
$632K 0.45%
13,420
+1,570
+13% +$66.3K
TWO
80
Two Harbors Investment
TWO
$1.27B
$625K 0.45%
7,793
-603
-7% -$49K
VTI icon
81
Vanguard Total Stock Market ETF
VTI
$653B
$611K 0.44%
5,765
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$610K 0.44%
+10,338
New +$583K
AGG icon
83
iShares Core US Aggregate Bond ETF
AGG
$138B
$596K 0.43%
+5,408
New +$595K
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$593K 0.43%
+14,150
New +$555K
BERY
85
DELISTED
Berry Global Group, Inc.
BERY
$588K 0.42%
20,310
+218
+1% +$5.46K
CYS
86
DELISTED
CYS Investments Inc.
CYS
$586K 0.42%
67,155
-1,000
-1% -$8.95K
IWS icon
87
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$573K 0.41%
7,762
-105
-1% -$7.55K
FLR icon
88
Fluor
FLR
$6.81B
$568K 0.41%
9,364
+5,450
+139% +$345K
CELG
89
DELISTED
Celgene Corp
CELG
$567K 0.41%
5,070
– –
BEAV
90
DELISTED
B/E Aerospace Inc
BEAV
$560K 0.4%
9,660
-4,026
-29% -$224K
CBRE icon
91
CBRE Group
CBRE
$43.4B
$551K 0.39%
16,100
+3,150
+24% +$101K
MU icon
92
Micron Technology
MU
$916B
$550K 0.39%
+15,710
New +$520K
TSN icon
93
Tyson Foods
TSN
$22.1B
$542K 0.39%
+13,527
New +$549K
CDNS icon
94
Cadence Design Systems
CDNS
$95.1B
$541K 0.39%
28,500
– –
PF
95
DELISTED
Pinnacle Foods, Inc.
PF
$537K 0.38%
+15,200
New +$512K
BIIB icon
96
Biogen
BIIB
$29.8B
$536K 0.38%
+1,579
New +$511K
KR icon
97
Kroger
KR
$37.1B
$529K 0.38%
+16,486
New +$477K
GOOG icon
98
Alphabet (Google) Class C
GOOG
$4.01T
$524K 0.38%
19,975
+101
+0.5% +$2.71K
FM
99
DELISTED
iShares Frontier and Select EM ETF
FM
$519K 0.37%
16,850
-1,350
-7% -$46.9K
EMN icon
100
Eastman Chemical
EMN
$7.9B
$516K 0.37%
6,799
-220
-3% -$17.4K
2 3
4
5 6

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ALA
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Harbour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Capital Advisors held 223 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.5M of net new capital in Q4 2014, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was United Rentals: 14,453 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $566K trimmed.

  • Harbour Capital Advisors's largest Q4 2014 buy was United Rentals: 14,453 shares worth $1.47M.
  • Harbour Capital Advisors added most to Chevron in Q4 2014, an estimated $6.37M increase.
  • Harbour Capital Advisors's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $566K.
  • Harbour Capital Advisors fully exited Worldpay, Inc. in Q4 2014, selling an estimated $850K.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Harbour Capital Advisors opened 46 new positions and closed 31 in Q4 2014.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.