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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
+11.04%
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
$113M
AUM Growth
+$21.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$8.01M
2
SWY
SAFEWAY INC
SWY
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$389K
4
LSAK icon
Lesaka Technologies
LSAK
+$359K
5
IBM icon
IBM
IBM
+$358K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$634K
2
AMAT icon
Applied Materials
AMAT
+$567K
3
GLD icon
SPDR Gold Trust
GLD
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$427K 0.38%
4,008
-325
-8% -$34.8K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$424K 0.37%
+7,755
New +$389K
EVV
103
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$422K 0.37%
27,575
+600
+2% +$9.04K
EMN icon
104
Eastman Chemical
EMN
$7.82B
$418K 0.37%
5,179
+875
+20% +$67.9K
PRF icon
105
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$415K 0.37%
25,000
– –
ULTA icon
106
Ulta Beauty
ULTA
$21.6B
$412K 0.36%
4,270
+1,770
+71% +$208K
CCK icon
107
Crown Holdings
CCK
$13.1B
$400K 0.35%
8,965
+475
+6% +$20.3K
PRFZ icon
108
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$400K 0.35%
20,475
– –
DD
109
DELISTED
Du Pont De Nemours E I
DD
$395K 0.35%
6,405
– –
DHR icon
110
Danaher
DHR
$140B
$394K 0.35%
7,591
+967
+15% +$47.5K
VTN icon
111
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$391K 0.35%
29,900
– –
BSV icon
112
Vanguard Short-Term Bond ETF
BSV
$44.7B
$374K 0.33%
4,673
-200
-4% -$16.1K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.93B
$357K 0.32%
5,250
+100
+2% +$6.57K
VGK icon
114
Vanguard FTSE Europe ETF
VGK
$30.2B
$350K 0.31%
5,950
– –
BND icon
115
Vanguard Total Bond Market
BND
$158B
$343K 0.3%
4,288
– –
EDIV icon
116
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$342K 0.3%
8,750
+1,885
+27% +$76.5K
GPOR
117
DELISTED
Gulfport Energy Corp.
GPOR
$341K 0.3%
+5,400
New +$327K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$335K 0.3%
8,920
– –
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.08T
$327K 0.29%
11,724
+1,968
+20% +$49.8K
EWBC icon
120
East-West Bancorp
EWBC
$17.9B
$323K 0.29%
+9,250
New +$314K
TFCFA
121
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$323K 0.29%
+9,181
New +$310K
DXJ icon
122
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$322K 0.28%
6,335
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$318K 0.28%
+2,680
New +$310K
CAH icon
124
Cardinal Health
CAH
$54.3B
$316K 0.28%
4,728
– –
DKS icon
125
Dick's Sporting Goods
DKS
$18.7B
$314K 0.28%
+5,400
New +$295K
3 4
5
6 7

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Harbour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Capital Advisors held 218 positions worth $113M, up 24% from $91.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $13.9M of net new capital in Q4 2013, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was Gogo Inc: 346,417 shares worth $8.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen Virginia Quality Municipal Income Fund, an estimated $192K trimmed.

  • Harbour Capital Advisors's largest Q4 2013 buy was Gogo Inc: 346,417 shares worth $8.6M.
  • Harbour Capital Advisors added most to IBM in Q4 2013, an estimated $358K increase.
  • Harbour Capital Advisors's biggest Q4 2013 reduction was Nuveen Virginia Quality Municipal Income Fund, cutting an estimated $192K.
  • Harbour Capital Advisors fully exited Signature Bank in Q4 2013, selling an estimated $634K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $113M portfolio in Q4 2013.
  • Harbour Capital Advisors opened 32 new positions and closed 20 in Q4 2013.
  • Harbour Capital Advisors's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Harbour Capital Advisors's 13F filing for Q4 2013, filed 21 Mar 2017.