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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
+3.63%
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
$140M
AUM Growth
+$18.5M
Cap. Flow
+$15.5M
Cap. Flow %
11.12%
Top 10 Hldgs %
24.43%
Holding
223
New
46
Increased
63
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
URI icon
United Rentals
URI
+$1.55M
3
PANW icon
Palo Alto Networks
PANW
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$850K
2
DEO icon
Diageo
DEO
+$771K
3
A icon
Agilent Technologies
A
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSTC
101
DELISTED
West Corporation
WSTC
$497K 0.36%
15,075
+6,400
+74% +$197K
T icon
102
AT&T
T
$170B
$493K 0.35%
19,432
-1,827
-9% -$47.4K
CXW icon
103
CoreCivic
CXW
$3.05B
$486K 0.35%
+13,375
New +$481K
TGT icon
104
Target
TGT
$65.3B
$480K 0.34%
+6,325
New +$427K
TEX icon
105
Terex
TEX
$7.78B
$479K 0.34%
17,175
-18,625
-52% -$533K
BNY
106
DELISTED
BlackRock New York Municipal Income Trust
BNY
$476K 0.34%
33,150
– –
RKUS
107
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$476K 0.34%
39,600
+25,100
+173% +$304K
IWR icon
108
iShares Russell Mid-Cap ETF
IWR
$56.4B
$474K 0.34%
+11,340
New +$460K
UAA icon
109
Under Armour
UAA
$3.06B
$469K 0.34%
13,898
+353
+3% +$11.8K
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$457K 0.33%
+25,000
New +$447K
ITW icon
111
Illinois Tool Works
ITW
$85.5B
$445K 0.32%
4,704
-102
-2% -$9.29K
LRCX icon
112
Lam Research
LRCX
$338B
$422K 0.3%
+53,250
New +$413K
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.92B
$419K 0.3%
7,050
-275
-4% -$17.7K
EIX icon
114
Edison International
EIX
$30.9B
$414K 0.3%
+6,317
New +$392K
PRFZ icon
115
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$413K 0.3%
20,475
– –
KMI icon
116
Kinder Morgan
KMI
$70.7B
$406K 0.29%
+9,594
New +$378K
CHKP icon
117
Check Point Software Technologies
CHKP
$14.1B
$400K 0.29%
+5,085
New +$378K
VGK icon
118
Vanguard FTSE Europe ETF
VGK
$30.2B
$396K 0.28%
7,550
– –
OXY icon
119
Occidental Petroleum
OXY
$53.9B
$395K 0.28%
4,910
-207
-4% -$17.2K
HEDJ icon
120
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$391K 0.28%
14,050
+5,450
+63% +$154K
MBLY
121
DELISTED
Mobileye N.V.
MBLY
$387K 0.28%
9,550
+3,525
+59% +$165K
IM
122
DELISTED
Ingram Micro
IM
$387K 0.28%
+14,000
New +$369K
FL
123
DELISTED
Foot Locker
FL
$386K 0.28%
+6,875
New +$382K
GLOG
124
DELISTED
GASLOG LTD
GLOG
$385K 0.28%
18,900
+7,400
+64% +$145K
SBUX icon
125
Starbucks
SBUX
$117B
$384K 0.28%
+9,360
New +$366K
3 4
5
6 7

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WCP
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Harbour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Capital Advisors held 223 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.5M of net new capital in Q4 2014, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was United Rentals: 14,453 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $566K trimmed.

  • Harbour Capital Advisors's largest Q4 2014 buy was United Rentals: 14,453 shares worth $1.47M.
  • Harbour Capital Advisors added most to Chevron in Q4 2014, an estimated $6.37M increase.
  • Harbour Capital Advisors's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $566K.
  • Harbour Capital Advisors fully exited Worldpay, Inc. in Q4 2014, selling an estimated $850K.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Harbour Capital Advisors opened 46 new positions and closed 31 in Q4 2014.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.