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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
+0.75%
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
$160M
AUM Growth
+$16.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
22.52%
Holding
226
New
38
Increased
92
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.91M
2
CVS icon
CVS Health
CVS
+$606K
3
DG icon
Dollar General
DG
+$553K
4
IBM icon
IBM
IBM
+$518K
5
ARMK icon
Aramark
ARMK
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.94M
2
GOGO icon
Gogo Inc
GOGO
+$1.07M
3
EL icon
Estee Lauder
EL
+$978K
4
SYNA icon
Synaptics
SYNA
+$833K
5
PVH icon
PVH
PVH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.76%
3 Financials 9.09%
4 Industrials 9.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
76
Halliburton
HAL
$26.8B
$754K 0.47%
17,495
– –
EMN icon
77
Eastman Chemical
EMN
$7.74B
$738K 0.46%
9,024
+1,825
+25% +$141K
IWP icon
78
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$727K 0.45%
15,010
-100
-0.7% -$4.94K
MINT icon
79
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$724K 0.45%
7,158
+750
+12% +$75.9K
BERY
80
DELISTED
Berry Global Group, Inc.
BERY
$719K 0.45%
24,176
+3,866
+19% +$122K
HBI
81
DELISTED
Hanesbrands
HBI
$717K 0.45%
21,505
+6,255
+41% +$205K
FLR icon
82
Fluor
FLR
$7.22B
$714K 0.45%
13,464
+2,350
+21% +$136K
LH icon
83
Labcorp
LH
$24.7B
$710K 0.44%
6,821
+4,202
+160% +$437K
TER icon
84
Teradyne
TER
$52.4B
$697K 0.44%
36,150
– –
SIVB
85
DELISTED
SVB Financial Group
SIVB
$692K 0.43%
4,805
+1,980
+70% +$268K
ENB icon
86
Enbridge
ENB
$121B
$690K 0.43%
14,740
-1,775
-11% -$88.1K
PM icon
87
Philip Morris
PM
$305B
$670K 0.42%
8,356
+195
+2% +$16K
TMUS icon
88
T-Mobile US
TMUS
$190B
$659K 0.41%
17,000
+5,250
+45% +$188K
AWK icon
89
American Water Works
AWK
$26.3B
$647K 0.4%
13,305
-240
-2% -$12.6K
PFF icon
90
iShares Preferred and Income Securities ETF
PFF
$13.2B
$642K 0.4%
16,400
+150
+0.9% +$5.95K
KMI icon
91
Kinder Morgan
KMI
$70.6B
$626K 0.39%
16,299
+4,380
+37% +$183K
CVS icon
92
CVS Health
CVS
$137B
$622K 0.39%
+5,927
New +$606K
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$655B
$617K 0.39%
5,765
– –
MBLY
94
DELISTED
Mobileye N.V.
MBLY
$617K 0.39%
11,600
– –
FM
95
DELISTED
iShares Frontier and Select EM ETF
FM
$613K 0.38%
20,950
+4,200
+25% +$128K
TWO
96
Two Harbors Investment
TWO
$1.27B
$591K 0.37%
7,591
-93
-1% -$7.82K
MU icon
97
Micron Technology
MU
$1.02T
$586K 0.37%
31,085
+6,575
+27% +$175K
PNRA
98
DELISTED
Panera Bread Co
PNRA
$578K 0.36%
3,310
+765
+30% +$137K
IWS icon
99
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$573K 0.36%
7,762
– –
DG icon
100
Dollar General
DG
$27.2B
$570K 0.36%
+7,330
New +$553K
2 3
4
5 6

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Harbour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Capital Advisors held 226 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $16.5M of net new capital in Q2 2015, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was PepsiCo: 19,992 shares worth $1.87M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $1.07M trimmed.

  • Harbour Capital Advisors's largest Q2 2015 buy was PepsiCo: 19,992 shares worth $1.87M.
  • Harbour Capital Advisors added most to Labcorp in Q2 2015, an estimated $437K increase.
  • Harbour Capital Advisors's biggest Q2 2015 reduction was Gogo Inc, cutting an estimated $1.07M.
  • Harbour Capital Advisors fully exited Gilead Sciences in Q2 2015, selling an estimated $1.94M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Harbour Capital Advisors opened 38 new positions and closed 21 in Q2 2015.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q2 2015, filed 27 Oct 2016.