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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
+3.34%
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
$143M
AUM Growth
+$3.77M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
3
CPAY icon
Corpay
CPAY
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.7M
2
ACN icon
Accenture
ACN
+$1.25M
3
AGN
Allergan plc
AGN
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
76
Teradyne
TER
$50.2B
$681K 0.48%
36,150
-450
-1% -$8.62K
NXPI icon
77
NXP Semiconductors
NXPI
$65.4B
$677K 0.47%
+6,750
New +$595K
BERY
78
DELISTED
Berry Global Group, Inc.
BERY
$675K 0.47%
20,310
– –
LRCX icon
79
Lam Research
LRCX
$337B
$669K 0.47%
95,250
+42,000
+79% +$332K
MU icon
80
Micron Technology
MU
$927B
$665K 0.46%
24,510
+8,800
+56% +$263K
PF
81
DELISTED
Pinnacle Foods, Inc.
PF
$659K 0.46%
16,150
+950
+6% +$35.2K
TWO
82
Two Harbors Investment
TWO
$1.27B
$653K 0.46%
7,684
-109
-1% -$9.04K
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$652K 0.46%
16,250
– –
RKUS
84
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$650K 0.45%
50,500
+10,900
+28% +$122K
CPAY icon
85
Corpay
CPAY
$25.1B
$649K 0.45%
+4,300
New +$636K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$648K 0.45%
6,408
-1,500
-19% -$152K
FLR icon
87
Fluor
FLR
$6.89B
$635K 0.44%
11,114
+1,750
+19% +$99.5K
VTI icon
88
Vanguard Total Stock Market ETF
VTI
$656B
$618K 0.43%
5,765
– –
PM icon
89
Philip Morris
PM
$312B
$615K 0.43%
8,161
+39
+0.5% +$3.17K
GD icon
90
General Dynamics
GD
$106B
$606K 0.42%
4,463
+1,700
+62% +$233K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$584K 0.41%
7,762
– –
CYS
92
DELISTED
CYS Investments Inc.
CYS
$573K 0.4%
64,275
-2,880
-4% -$25.6K
CAM
93
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$562K 0.39%
12,450
+5,300
+74% +$242K
TJX icon
94
TJX Companies
TJX
$178B
$557K 0.39%
+15,914
New +$542K
TNL icon
95
Travel + Leisure Co
TNL
$4.81B
$552K 0.39%
13,523
+5,040
+59% +$201K
CXW icon
96
CoreCivic
CXW
$3.03B
$534K 0.37%
13,275
-100
-0.7% -$3.94K
SNCR
97
DELISTED
Synchronoss Technologies
SNCR
$515K 0.36%
+1,206
New +$475K
HBI
98
DELISTED
Hanesbrands
HBI
$511K 0.36%
+15,250
New +$462K
WSTC
99
DELISTED
West Corporation
WSTC
$508K 0.35%
15,075
– –
IVZ icon
100
Invesco
IVZ
$13B
$502K 0.35%
12,650
+6,500
+106% +$254K
2 3
4
5 6

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Harbour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Capital Advisors held 224 positions worth $143M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2015 filing shows 32 new, 77 increased, 38 reduced and 36 closed positions. Its largest new stake was Corpay: 4,300 shares worth $649K. The largest sale was Gogo Inc, an estimated $1.7M.

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

  • Harbour Capital Advisors's largest Q1 2015 buy was Corpay: 4,300 shares worth $649K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $958K increase.
  • Harbour Capital Advisors's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $1.7M.
  • Harbour Capital Advisors fully exited Accenture in Q1 2015, selling an estimated $1.25M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2015.
  • Harbour Capital Advisors opened 32 new positions and closed 36 in Q1 2015.
  • Harbour Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.