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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
+3.34%
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
$143M
AUM Growth
+$3.77M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
3
CPAY icon
Corpay
CPAY
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.7M
2
ACN icon
Accenture
ACN
+$1.25M
3
AGN
Allergan plc
AGN
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
101
Kinder Morgan
KMI
$71B
$501K 0.35%
11,919
+2,325
+24% +$96.3K
EMN icon
102
Eastman Chemical
EMN
$7.69B
$499K 0.35%
7,199
+400
+6% +$28.9K
FM
103
DELISTED
iShares Frontier and Select EM ETF
FM
$498K 0.35%
16,750
-100
-0.6% -$3.02K
MBLY
104
DELISTED
Mobileye N.V.
MBLY
$488K 0.34%
11,600
+2,050
+21% +$79.8K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$485K 0.34%
11,320
+2,400
+27% +$99.4K
BNY
106
DELISTED
BlackRock New York Municipal Income Trust
BNY
$478K 0.33%
32,536
-614
-2% -$9K
IWR icon
107
iShares Russell Mid-Cap ETF
IWR
$56.2B
$473K 0.33%
10,940
-400
-4% -$17K
T icon
108
AT&T
T
$167B
$473K 0.33%
19,181
-251
-1% -$6.38K
ITW icon
109
Illinois Tool Works
ITW
$84.1B
$457K 0.32%
4,704
– –
PRF icon
110
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
$457K 0.32%
25,000
– –
IJJ icon
111
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$439K 0.31%
6,710
+1,400
+26% +$90K
LVS icon
112
Las Vegas Sands
LVS
$32B
$428K 0.3%
+7,777
New +$433K
CAH icon
113
Cardinal Health
CAH
$54.5B
$427K 0.3%
4,728
– –
PRFZ icon
114
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
$426K 0.3%
20,475
– –
EWW icon
115
iShares MSCI Mexico ETF
EWW
$1.89B
$409K 0.29%
7,050
– –
VGK icon
116
Vanguard FTSE Europe ETF
VGK
$30B
$409K 0.29%
7,550
– –
PNRA
117
DELISTED
Panera Bread Co
PNRA
$407K 0.28%
+2,545
New +$422K
EVR icon
118
Evercore
EVR
$11.9B
$404K 0.28%
+7,825
New +$398K
AAP icon
119
Advance Auto Parts
AAP
$3.5B
$399K 0.28%
+2,666
New +$411K
EIX icon
120
Edison International
EIX
$30.5B
$395K 0.28%
6,317
– –
CBI
121
DELISTED
Chicago Bridge & Iron Nv
CBI
$394K 0.27%
7,990
-375
-4% -$15.8K
ARRS
122
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$393K 0.27%
+13,600
New +$387K
ANET icon
123
Arista Networks
ANET
$205B
$390K 0.27%
88,400
+22,800
+35% +$94.5K
EPI icon
124
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$382K 0.27%
16,750
-350
-2% -$8.16K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.8B
$379K 0.26%
4,500
– –
3 4
5
6 7

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Harbour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Capital Advisors held 224 positions worth $143M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2015 filing shows 32 new, 77 increased, 38 reduced and 36 closed positions. Its largest new stake was Corpay: 4,300 shares worth $649K. The largest sale was Gogo Inc, an estimated $1.7M.

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

  • Harbour Capital Advisors's largest Q1 2015 buy was Corpay: 4,300 shares worth $649K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $958K increase.
  • Harbour Capital Advisors's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $1.7M.
  • Harbour Capital Advisors fully exited Accenture in Q1 2015, selling an estimated $1.25M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2015.
  • Harbour Capital Advisors opened 32 new positions and closed 36 in Q1 2015.
  • Harbour Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.