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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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
76
CVS Health
CVS
$140B
$817K 0.44%
8,356
+629
+8% +$61.6K
CCI icon
77
Crown Castle
CCI
$33.1B
$811K 0.44%
9,380
-140
-1% -$11.9K
SABR icon
78
Sabre
SABR
$743M
$810K 0.44%
28,975
+8,325
+40% +$241K
CBRE icon
79
CBRE Group
CBRE
$43.1B
$806K 0.44%
23,315
+300
+1% +$10.6K
DG icon
80
Dollar General
DG
$27.8B
$806K 0.44%
11,210
+175
+2% +$11.9K
EVHC
81
DELISTED
Envision Healthcare Holdings Inc
EVHC
$798K 0.43%
10,262
+1,344
+15% +$116K
AWK icon
82
American Water Works
AWK
$27B
$789K 0.43%
13,205
-100
-0.8% -$5.76K
QQQ icon
83
Invesco QQQ Trust
QQQ
$445B
$779K 0.42%
+6,961
New +$776K
EOG icon
84
EOG Resources
EOG
$74.4B
$764K 0.42%
10,791
+275
+3% +$22.3K
IWN icon
85
iShares Russell 2000 Value ETF
IWN
$14.5B
$764K 0.42%
8,309
-125
-1% -$11.9K
SIVB
86
DELISTED
SVB Financial Group
SIVB
$740K 0.4%
6,225
+715
+13% +$88.7K
ENDP
87
DELISTED
Endo International plc
ENDP
$735K 0.4%
12,005
+7,100
+145% +$431K
ZION icon
88
Zions Bancorporation
ZION
$10.1B
$733K 0.4%
26,850
+5,900
+28% +$169K
HBI
89
DELISTED
Hanesbrands
HBI
$729K 0.4%
24,755
+350
+1% +$10.5K
ARMK icon
90
Aramark
ARMK
$15.1B
$727K 0.4%
31,218
– –
CMCSA icon
91
Comcast
CMCSA
$85.8B
$720K 0.39%
25,516
+7,700
+43% +$232K
PM icon
92
Philip Morris
PM
$312B
$707K 0.38%
8,046
-115
-1% -$9.98K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$703K 0.38%
18,100
+1,300
+8% +$50.6K
TTWO icon
94
Take-Two Interactive
TTWO
$46B
$700K 0.38%
+20,100
New +$678K
AMZN icon
95
Amazon
AMZN
$2.48T
$699K 0.38%
20,680
+11,360
+122% +$358K
ABBV icon
96
AbbVie
ABBV
$465B
$694K 0.38%
11,710
-105
-0.9% -$6.05K
IWP icon
97
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$690K 0.38%
15,010
– –
UPS icon
98
United Parcel Service
UPS
$89.7B
$689K 0.38%
7,156
+4,500
+169% +$460K
SBUX icon
99
Starbucks
SBUX
$118B
$685K 0.37%
11,410
+3,400
+42% +$207K
TMUS icon
100
T-Mobile US
TMUS
$196B
$681K 0.37%
17,410
+300
+2% +$11.6K
2 3
4
5 6

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Harbour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.