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
+0.59%
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
$106M
AUM Growth
-$7.68M
Cap. Flow
-$7.57M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.34M
2
LAZ icon
Lazard
LAZ
+$469K
3
BHC icon
Bausch Health
BHC
+$460K
4
RTX icon
RTX Corp
RTX
+$438K
5
TER icon
Teradyne
TER
+$424K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
101
Vanguard Short-Term Bond ETF
BSV
$44.7B
$358K 0.34%
4,473
-200
-4% -$16K
SYNA icon
102
Synaptics
SYNA
$4.33B
$351K 0.33%
+5,850
New +$347K
BND icon
103
Vanguard Total Bond Market
BND
$158B
$348K 0.33%
4,288
– –
LPNT
104
DELISTED
LifePoint Health, Inc.
LPNT
$346K 0.33%
+6,350
New +$339K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$341K 0.32%
8,920
– –
EDIV icon
106
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$340K 0.32%
8,925
+175
+2% +$6.4K
FRX
107
DELISTED
FOREST LABORATORIES INC
FRX
$337K 0.32%
3,655
– –
CAH icon
108
Cardinal Health
CAH
$54.5B
$331K 0.31%
4,728
– –
SIX
109
DELISTED
Six Flags Entertainment Corp.
SIX
$327K 0.31%
+8,135
New +$315K
CXW icon
110
CoreCivic
CXW
$3.03B
$324K 0.31%
+10,350
New +$341K
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$320K 0.3%
5,310
– –
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$40B
$318K 0.3%
4,500
– –
ADEP
113
DELISTED
Adept Technology Inc
ADEP
$317K 0.3%
+16,675
New +$287K
MXIM
114
DELISTED
Maxim Integrated Products
MXIM
$316K 0.3%
+9,550
New +$293K
TMH
115
DELISTED
Team Health Holdings Inc
TMH
$307K 0.29%
+6,850
New +$308K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
$304K 0.29%
2,430
-250
-9% -$29.2K
FLR icon
117
Fluor
FLR
$6.89B
$304K 0.29%
3,914
– –
XONE
118
DELISTED
The ExOne Company
XONE
$288K 0.27%
8,030
+2,980
+59% +$143K
FRGI
119
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$282K 0.27%
6,175
+475
+8% +$22.4K
EWY icon
120
iShares MSCI South Korea ETF
EWY
$21.1B
$275K 0.26%
4,465
– –
BLW icon
121
BlackRock Limited Duration Income Trust
BLW
$491M
$271K 0.26%
15,775
-350
-2% -$6.04K
KYN icon
122
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$268K 0.25%
7,310
-341
-4% -$12.7K
UNP icon
123
Union Pacific
UNP
$175B
$268K 0.25%
2,858
– –
USMV icon
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$264K 0.25%
7,325
– –
DEM icon
125
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$262K 0.25%
5,335
– –
3 4
5
6 7

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 Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Capital Advisors held 220 positions worth $106M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $7.57M in Q1 2014, closing 51 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Lazard worth $490K.

  • Harbour Capital Advisors's largest Q1 2014 buy was Lazard: 10,415 shares worth $490K.
  • Harbour Capital Advisors added most to Gogo Inc in Q1 2014, an estimated $4.34M increase.
  • Harbour Capital Advisors's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $106K.
  • Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $2.71M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $106M portfolio in Q1 2014.
  • Harbour Capital Advisors opened 22 new positions and closed 51 in Q1 2014.
  • Harbour Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $106M.

Based on Harbour Capital Advisors's 13F filing for Q1 2014, filed 18 Jan 2017.