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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
+5.98%
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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
+$8.47M
Cap. Flow %
9.26%
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$477K
2
DIS icon
Walt Disney
DIS
+$464K
3
HAL icon
Halliburton
HAL
+$459K
4
HBAN icon
Huntington Bancshares
HBAN
+$442K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$362K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$630K
2
CMCSA icon
Comcast
CMCSA
+$424K
3
CMG icon
Chipotle Mexican Grill
CMG
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$392K 0.43%
4,873
+1,335
+38% +$107K
WPP icon
102
WPP
WPP
$4.57B
$382K 0.42%
3,710
+690
+23% +$64.9K
TMO icon
103
Thermo Fisher Scientific
TMO
$213B
$379K 0.41%
4,118
-920
-18% -$83.2K
PRF icon
104
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$377K 0.41%
25,000
– –
COST icon
105
Costco
COST
$429B
$375K 0.41%
3,255
+850
+35% +$98.1K
IBM icon
106
IBM
IBM
$214B
$374K 0.41%
2,113
– –
PRFZ icon
107
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$367K 0.4%
20,475
– –
DE icon
108
Deere & Co
DE
$172B
$365K 0.4%
4,490
-140
-3% -$11.7K
CCK icon
109
Crown Holdings
CCK
$13.1B
$359K 0.39%
8,490
+1,650
+24% +$72.2K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$356K 0.39%
6,405
– –
WP
111
DELISTED
Worldpay, Inc.
WP
$354K 0.39%
+12,665
New +$345K
MITK icon
112
Mitek Systems
MITK
$761M
$350K 0.38%
67,833
+18,358
+37% +$100K
BND icon
113
Vanguard Total Bond Market
BND
$158B
$347K 0.38%
4,288
– –
EFG icon
114
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$340K 0.37%
4,985
+410
+9% +$26.9K
HSH
115
DELISTED
HILLSHIRE BRANDS CO
HSH
$337K 0.37%
+10,950
New +$362K
EMN icon
116
Eastman Chemical
EMN
$7.81B
$335K 0.37%
4,304
-90
-2% -$6.93K
EWW icon
117
iShares MSCI Mexico ETF
EWW
$1.93B
$329K 0.36%
5,150
+1,500
+41% +$98.9K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.3B
$324K 0.35%
5,950
+1,200
+25% +$62.7K
FAF icon
119
First American
FAF
$8.05B
$310K 0.34%
+12,715
New +$284K
IJK icon
120
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$310K 0.34%
8,920
– –
DHR icon
121
Danaher
DHR
$141B
$309K 0.34%
6,624
+1,176
+22% +$53.3K
BBY icon
122
Best Buy
BBY
$18.8B
$306K 0.33%
8,166
– –
DXJ icon
123
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$304K 0.33%
6,335
+125
+2% +$5.86K
ULTA icon
124
Ulta Beauty
ULTA
$21.4B
$299K 0.33%
+2,500
New +$259K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$40.1B
$299K 0.33%
4,525
– –
3 4
5
6 7

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Harbour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Capital Advisors held 197 positions worth $91.5M, up 15% from $79.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Harbour Capital Advisors deployed $8.47M of net new capital in Q3 2013, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Enbridge: 11,190 shares worth $467K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $284K trimmed.

  • Harbour Capital Advisors's largest Q3 2013 buy was Enbridge: 11,190 shares worth $467K.
  • Harbour Capital Advisors added most to VMware, Inc in Q3 2013, an estimated $315K increase.
  • Harbour Capital Advisors's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $284K.
  • Harbour Capital Advisors fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $630K.
  • Harbour Capital Advisors's ten largest holdings make up 17% of its $91.5M portfolio in Q3 2013.
  • Harbour Capital Advisors opened 23 new positions and closed 11 in Q3 2013.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $91.5M.

Based on Harbour Capital Advisors's 13F filing for Q3 2013, filed 20 Jun 2017.