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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
+3.52%
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
$127M
AUM Growth
+$21.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.02M
2
DAI
DAIMLER AG
DAI
+$923K
3
EL icon
Estee Lauder
EL
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
EOG icon
EOG Resources
EOG
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$908K
2
VR
Validus Hold Ltd
VR
+$776K
3
C icon
Citigroup
C
+$710K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRF icon
101
Invesco FTSE RAFI US 1000 ETF
PRF
$9.74B
$442K 0.35%
25,000
– –
SFM icon
102
Sprouts Farmers Market
SFM
$7.22B
$433K 0.34%
+13,225
New +$412K
PRFZ icon
103
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$413K 0.32%
20,475
– –
CXW icon
104
CoreCivic
CXW
$3.08B
$411K 0.32%
12,500
+2,150
+21% +$70.2K
EVV
105
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$409K 0.32%
26,225
– –
GLBR
106
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$403K 0.32%
+2,695
New +$387K
HYGS
107
DELISTED
Hydrogenics Corp
HYGS
$402K 0.32%
21,500
+12,500
+139% +$232K
UAA icon
108
Under Armour
UAA
$3.03B
$400K 0.31%
+13,545
New +$353K
DD
109
DELISTED
Du Pont De Nemours E I
DD
$388K 0.3%
6,251
– –
FRGI
110
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$386K 0.3%
8,325
+2,150
+35% +$86.9K
EWBC icon
111
East-West Bancorp
EWBC
$18B
$366K 0.29%
10,450
– –
FRX
112
DELISTED
FOREST LABORATORIES INC
FRX
$362K 0.28%
3,655
– –
CME icon
113
CME Group
CME
$92.5B
$361K 0.28%
5,085
-1,500
-23% -$106K
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.6B
$359K 0.28%
4,473
– –
EDIV icon
115
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$358K 0.28%
8,925
– –
BND icon
116
Vanguard Total Bond Market
BND
$158B
$353K 0.28%
4,288
– –
BERY
117
DELISTED
Berry Global Group, Inc.
BERY
$353K 0.28%
+14,919
New +$326K
IJK icon
118
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$350K 0.27%
8,920
– –
XONE
119
DELISTED
The ExOne Company
XONE
$347K 0.27%
8,755
+725
+9% +$22.6K
WFT
120
DELISTED
Weatherford International plc
WFT
$344K 0.27%
14,954
– –
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$337K 0.26%
5,310
– –
VNQ icon
122
Vanguard Real Estate ETF
VNQ
$40B
$337K 0.26%
4,500
– –
EEP
123
DELISTED
Enbridge Energy Partners
EEP
$332K 0.26%
9,000
– –
CSTE icon
124
Caesarstone
CSTE
$72.3M
$325K 0.26%
6,625
+2,050
+45% +$104K
CAH icon
125
Cardinal Health
CAH
$53.9B
$324K 0.25%
4,728
– –
3 4
5
6 7

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Harbour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Capital Advisors held 211 positions worth $127M, up 21% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $18.2M of net new capital in Q2 2014, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Target: 17,341 shares worth $1M.

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

On the sell side, the largest reduction was Citigroup, an estimated $710K trimmed.

  • Harbour Capital Advisors's largest Q2 2014 buy was Target: 17,341 shares worth $1M.
  • Harbour Capital Advisors added most to Apple in Q2 2014, an estimated $415K increase.
  • Harbour Capital Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $710K.
  • Harbour Capital Advisors fully exited VMware, Inc in Q2 2014, selling an estimated $908K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $127M portfolio in Q2 2014.
  • Harbour Capital Advisors opened 42 new positions and closed 42 in Q2 2014.
  • Harbour Capital Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Harbour Capital Advisors's 13F filing for Q2 2014, filed 30 Dec 2016.