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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
-2.36%
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
$121M
AUM Growth
-$6.33M
Cap. Flow
-$2.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.69%
Holding
221
New
52
Increased
67
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$606K
2
CDW icon
CDW
CDW
+$560K
3
AGN
Allergan plc
AGN
+$544K
4
CDNS icon
Cadence Design Systems
CDNS
+$495K
5
SWFT
Swift Transportation Company
SWFT
+$488K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.67M
2
TGT icon
Target
TGT
+$1M
3
DAI
DAIMLER AG
DAI
+$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 10.68%
3 Healthcare 9.76%
4 Industrials 8.96%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWFT
101
DELISTED
Swift Transportation Company
SWFT
$466K 0.39%
+22,225
New +$488K
UAA icon
102
Under Armour
UAA
$3.05B
$465K 0.38%
13,545
– –
BNY
103
DELISTED
BlackRock New York Municipal Income Trust
BNY
$463K 0.38%
33,150
-3,000
-8% -$41.5K
ROST icon
104
Ross Stores
ROST
$80B
$448K 0.37%
+11,850
New +$412K
VGK icon
105
Vanguard FTSE Europe ETF
VGK
$30.1B
$417K 0.34%
7,550
– –
DD
106
DELISTED
Du Pont De Nemours E I
DD
$408K 0.34%
5,987
-264
-4% -$16.6K
ITW icon
107
Illinois Tool Works
ITW
$85.8B
$406K 0.34%
4,806
-1,054
-18% -$91.2K
MDRX
108
DELISTED
Veradigm Inc. Common Stock
MDRX
$392K 0.32%
+29,194
New +$443K
CBRE icon
109
CBRE Group
CBRE
$43.1B
$385K 0.32%
+12,950
New +$407K
PRFZ icon
110
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.76B
$385K 0.32%
20,475
– –
ANET icon
111
Arista Networks
ANET
$205B
$362K 0.3%
+65,600
New +$311K
BND icon
112
Vanguard Total Bond Market
BND
$158B
$351K 0.29%
4,288
– –
EEP
113
DELISTED
Enbridge Energy Partners
EEP
$350K 0.29%
9,000
– –
BSV icon
114
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.29%
4,348
-125
-3% -$10K
CSTE icon
115
Caesarstone
CSTE
$69.8M
$342K 0.28%
6,625
– –
IJK icon
116
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$338K 0.28%
8,920
– –
AMZN icon
117
Amazon
AMZN
$2.47T
$329K 0.27%
+20,420
New +$340K
EDIV icon
118
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$327K 0.27%
8,925
– –
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$40.3B
$323K 0.27%
4,500
– –
MBLY
120
DELISTED
Mobileye N.V.
MBLY
$323K 0.27%
+6,025
New +$263K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$319K 0.26%
5,310
– –
LDP icon
122
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$312K 0.26%
12,649
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.1T
$301K 0.25%
2,180
– –
EWY icon
124
iShares MSCI South Korea ETF
EWY
$20.9B
$300K 0.25%
4,965
– –
KYN icon
125
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$299K 0.25%
7,310
– –
3 4
5
6 7

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Harbour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Capital Advisors held 221 positions worth $121M, down 5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q3 2014 filing shows 52 new, 67 increased, 19 reduced and 44 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 5,711 shares worth $593K. The largest sale was United Rentals, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbour Capital Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 5,711 shares worth $593K.
  • Harbour Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $402K increase.
  • Harbour Capital Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Harbour Capital Advisors fully exited United Rentals in Q3 2014, selling an estimated $1.67M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $121M portfolio in Q3 2014.
  • Harbour Capital Advisors opened 52 new positions and closed 44 in Q3 2014.
  • Harbour Capital Advisors's portfolio value fell 5% quarter-over-quarter to $121M.

Based on Harbour Capital Advisors's 13F filing for Q3 2014, filed 19 Dec 2016.