We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
-9.34%
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
$141M
AUM Growth
-$19M
Cap. Flow
-$2.49M
Cap. Flow %
-1.76%
Top 10 Hldgs %
21.86%
Holding
229
New
24
Increased
75
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$745K
3
CTSH icon
Cognizant
CTSH
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.87M
2
EMC
EMC CORPORATION
EMC
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBI
76
DELISTED
Hanesbrands
HBI
$706K 0.5%
24,405
+2,900
+13% +$89.9K
DWX icon
77
State Street SPDR S&P International Dividend ETF
DWX
$527M
$683K 0.48%
20,100
+375
+2% +$14K
TMUS icon
78
T-Mobile US
TMUS
$196B
$681K 0.48%
17,110
+110
+0.6% +$4.39K
SWFT
79
DELISTED
Swift Transportation Company
SWFT
$669K 0.47%
44,550
+3,475
+8% +$73.2K
ARMK icon
80
Aramark
ARMK
$15.1B
$668K 0.47%
31,218
+9,141
+41% +$209K
BERY
81
DELISTED
Berry Global Group, Inc.
BERY
$668K 0.47%
24,176
– –
IWP icon
82
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$665K 0.47%
15,010
– –
PFF icon
83
iShares Preferred and Income Securities ETF
PFF
$13.2B
$648K 0.46%
16,800
+400
+2% +$15.6K
PM icon
84
Philip Morris
PM
$312B
$647K 0.46%
8,161
-195
-2% -$16K
ABBV icon
85
AbbVie
ABBV
$465B
$643K 0.46%
11,815
-8,090
-41% -$527K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$637K 0.45%
5,510
+705
+15% +$94.5K
ICLR icon
87
Icon
ICLR
$13.9B
$621K 0.44%
8,755
+2,005
+30% +$151K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$620K 0.44%
6,158
-1,000
-14% -$101K
HAL icon
89
Halliburton
HAL
$26.1B
$618K 0.44%
17,495
– –
QCOM icon
90
Qualcomm
QCOM
$172B
$584K 0.41%
10,876
-9,625
-47% -$572K
ZION icon
91
Zions Bancorporation
ZION
$10.1B
$577K 0.41%
20,950
+11,850
+130% +$351K
FLR icon
92
Fluor
FLR
$6.89B
$570K 0.4%
13,464
– –
VTI icon
93
Vanguard Total Stock Market ETF
VTI
$656B
$569K 0.4%
5,765
– –
SABR icon
94
Sabre
SABR
$743M
$561K 0.4%
20,650
+3,325
+19% +$89.9K
CTSH icon
95
Cognizant
CTSH
$23.8B
$557K 0.39%
+8,890
New +$558K
FM
96
DELISTED
iShares Frontier and Select EM ETF
FM
$549K 0.39%
21,850
+900
+4% +$24.4K
MBLY
97
DELISTED
Mobileye N.V.
MBLY
$547K 0.39%
12,025
+425
+4% +$23.3K
ADEA icon
98
Adeia
ADEA
$2.77B
$525K 0.37%
61,274
+36,704
+149% +$337K
FANG icon
99
Diamondback Energy
FANG
$53.5B
$523K 0.37%
8,100
+3,000
+59% +$204K
IWS icon
100
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$521K 0.37%
7,762
– –
2 3
4
5 6

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Capital Advisors held 229 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2015 filing shows 24 new, 75 increased, 23 reduced and 38 closed positions. Its largest new stake was Gilead Sciences: 18,970 shares worth $1.86M. The largest sale was PepsiCo, an estimated $1.87M.

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

  • Harbour Capital Advisors's largest Q3 2015 buy was Gilead Sciences: 18,970 shares worth $1.86M.
  • Harbour Capital Advisors added most to Zions Bancorporation in Q3 2015, an estimated $351K increase.
  • Harbour Capital Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $572K.
  • Harbour Capital Advisors fully exited PepsiCo in Q3 2015, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $141M portfolio in Q3 2015.
  • Harbour Capital Advisors opened 24 new positions and closed 38 in Q3 2015.
  • Harbour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harbour Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2016.