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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
+0.75%
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
$160M
AUM Growth
+$16.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
22.52%
Holding
226
New
38
Increased
92
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.91M
2
CVS icon
CVS Health
CVS
+$606K
3
DG icon
Dollar General
DG
+$553K
4
IBM icon
IBM
IBM
+$518K
5
ARMK icon
Aramark
ARMK
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.94M
2
GOGO icon
Gogo Inc
GOGO
+$1.07M
3
EL icon
Estee Lauder
EL
+$978K
4
SYNA icon
Synaptics
SYNA
+$833K
5
PVH icon
PVH
PVH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.76%
3 Financials 9.09%
4 Industrials 9.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MHK icon
101
Mohawk Industries
MHK
$7.05B
$570K 0.36%
2,987
+1,437
+93% +$266K
WSTC
102
DELISTED
West Corporation
WSTC
$557K 0.35%
18,500
+3,425
+23% +$108K
AAP icon
103
Advance Auto Parts
AAP
$3.48B
$544K 0.34%
3,416
+750
+28% +$115K
RRC icon
104
Range Resources
RRC
$8.85B
$536K 0.33%
10,850
+4,125
+61% +$235K
STJ
105
DELISTED
St Jude Medical
STJ
$503K 0.31%
+6,890
New +$498K
IBM icon
106
IBM
IBM
$204B
$501K 0.31%
+3,224
New +$518K
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$498K 0.31%
18,750
+6,750
+56% +$191K
ARMK icon
108
Aramark
ARMK
$15.2B
$494K 0.31%
+22,077
New +$499K
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$493K 0.31%
22,750
+6,000
+36% +$132K
CYS
110
DELISTED
CYS Investments Inc.
CYS
$485K 0.3%
62,750
-1,525
-2% -$13.4K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$480K 0.3%
11,320
– –
AMG icon
112
Affiliated Managers Group
AMG
$9.61B
$476K 0.3%
+2,176
New +$484K
AVGO icon
113
Broadcom
AVGO
$1.82T
$475K 0.3%
35,750
+8,750
+32% +$115K
IWR icon
114
iShares Russell Mid-Cap ETF
IWR
$56.1B
$466K 0.29%
10,940
– –
IVZ icon
115
Invesco
IVZ
$13.3B
$463K 0.29%
12,350
-300
-2% -$12K
IAT icon
116
iShares US Regional Banks ETF
IAT
$673M
$458K 0.29%
+12,500
New +$448K
BNY
117
DELISTED
BlackRock New York Municipal Income Trust
BNY
$455K 0.28%
32,536
– –
ICLR icon
118
Icon
ICLR
$13B
$454K 0.28%
+6,750
New +$455K
PRF icon
119
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$453K 0.28%
25,000
– –
CXW icon
120
CoreCivic
CXW
$3.09B
$447K 0.28%
13,525
+250
+2% +$9.09K
IJJ icon
121
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$433K 0.27%
6,710
– –
ITW icon
122
Illinois Tool Works
ITW
$81.9B
$432K 0.27%
4,704
– –
SBUX icon
123
Starbucks
SBUX
$118B
$429K 0.27%
+8,010
New +$406K
VGK icon
124
Vanguard FTSE Europe ETF
VGK
$30.1B
$429K 0.27%
7,950
+400
+5% +$22.6K
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$425K 0.27%
20,475
– –
3 4
5
6 7

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Harbour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Capital Advisors held 226 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $16.5M of net new capital in Q2 2015, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was PepsiCo: 19,992 shares worth $1.87M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $1.07M trimmed.

  • Harbour Capital Advisors's largest Q2 2015 buy was PepsiCo: 19,992 shares worth $1.87M.
  • Harbour Capital Advisors added most to Labcorp in Q2 2015, an estimated $437K increase.
  • Harbour Capital Advisors's biggest Q2 2015 reduction was Gogo Inc, cutting an estimated $1.07M.
  • Harbour Capital Advisors fully exited Gilead Sciences in Q2 2015, selling an estimated $1.94M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Harbour Capital Advisors opened 38 new positions and closed 21 in Q2 2015.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q2 2015, filed 27 Oct 2016.