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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
-9.34%
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
$141M
AUM Growth
-$19M
Cap. Flow
-$2.49M
Cap. Flow %
-1.76%
Top 10 Hldgs %
21.86%
Holding
229
New
24
Increased
75
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$745K
3
CTSH icon
Cognizant
CTSH
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.87M
2
EMC
EMC CORPORATION
EMC
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
101
Affiliated Managers Group
AMG
$9.78B
$512K 0.36%
2,996
+820
+38% +$161K
CMCSA icon
102
Comcast
CMCSA
$85.8B
$507K 0.36%
+17,816
New +$529K
TWO
103
Two Harbors Investment
TWO
$1.27B
$507K 0.36%
7,191
-400
-5% -$31.1K
BNY
104
DELISTED
BlackRock New York Municipal Income Trust
BNY
$476K 0.34%
32,536
– –
TOTL icon
105
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$472K 0.33%
9,532
+1,850
+24% +$91.5K
MON
106
DELISTED
Monsanto Co
MON
$464K 0.33%
5,433
+2,125
+64% +$210K
AIG icon
107
American International
AIG
$42.9B
$456K 0.32%
8,017
+2,470
+45% +$151K
SBUX icon
108
Starbucks
SBUX
$118B
$455K 0.32%
8,010
– –
EPI icon
109
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$453K 0.32%
22,750
– –
KMI icon
110
Kinder Morgan
KMI
$70.3B
$451K 0.32%
16,299
– –
CYS
111
DELISTED
CYS Investments Inc.
CYS
$448K 0.32%
61,750
-1,000
-2% -$7.73K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$445K 0.32%
11,320
– –
MRO
113
DELISTED
Marathon Oil Corporation
MRO
$443K 0.31%
28,750
+10,000
+53% +$190K
IBM icon
114
IBM
IBM
$214B
$442K 0.31%
3,189
-35
-1% -$5.17K
STJ
115
DELISTED
St Jude Medical
STJ
$435K 0.31%
6,890
– –
IWR icon
116
iShares Russell Mid-Cap ETF
IWR
$56.5B
$425K 0.3%
10,940
– –
IAT icon
117
iShares US Regional Banks ETF
IAT
$682M
$422K 0.3%
12,500
– –
PRF icon
118
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$415K 0.29%
25,000
– –
WSTC
119
DELISTED
West Corporation
WSTC
$414K 0.29%
18,500
– –
SWKS icon
120
Skyworks Solutions
SWKS
$9.73B
$408K 0.29%
4,850
+2,500
+106% +$229K
EIX icon
121
Edison International
EIX
$30.7B
$406K 0.29%
6,442
– –
CXW icon
122
CoreCivic
CXW
$3.03B
$400K 0.28%
13,525
– –
VMC icon
123
Vulcan Materials
VMC
$37.4B
$397K 0.28%
+4,450
New +$414K
BAC icon
124
Bank of America
BAC
$439B
$393K 0.28%
+25,200
New +$424K
LLY icon
125
Eli Lilly
LLY
$1.09T
$392K 0.28%
+4,679
New +$395K
3 4
5
6 7

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Harbour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Capital Advisors held 229 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2015 filing shows 24 new, 75 increased, 23 reduced and 38 closed positions. Its largest new stake was Gilead Sciences: 18,970 shares worth $1.86M. The largest sale was PepsiCo, an estimated $1.87M.

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

  • Harbour Capital Advisors's largest Q3 2015 buy was Gilead Sciences: 18,970 shares worth $1.86M.
  • Harbour Capital Advisors added most to Zions Bancorporation in Q3 2015, an estimated $351K increase.
  • Harbour Capital Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $572K.
  • Harbour Capital Advisors fully exited PepsiCo in Q3 2015, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $141M portfolio in Q3 2015.
  • Harbour Capital Advisors opened 24 new positions and closed 38 in Q3 2015.
  • Harbour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harbour Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2016.