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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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICLR icon
101
Icon
ICLR
$13.9B
$680K 0.37%
8,755
– –
DWX icon
102
State Street SPDR S&P International Dividend ETF
DWX
$527M
$675K 0.37%
20,225
+125
+0.6% +$4.4K
CSTE icon
103
Caesarstone
CSTE
$71.6M
$642K 0.35%
14,815
+8,190
+124% +$312K
V icon
104
Visa
V
$697B
$638K 0.35%
+8,227
New +$637K
MBLY
105
DELISTED
Mobileye N.V.
MBLY
$627K 0.34%
14,825
+2,800
+23% +$125K
ADEA icon
106
Adeia
ADEA
$2.77B
$607K 0.33%
76,394
+15,120
+25% +$132K
VTI icon
107
Vanguard Total Stock Market ETF
VTI
$656B
$601K 0.33%
5,765
– –
SWKS icon
108
Skyworks Solutions
SWKS
$9.73B
$599K 0.33%
7,800
+2,950
+61% +$236K
TNL icon
109
Travel + Leisure Co
TNL
$4.81B
$599K 0.33%
18,252
-10,443
-36% -$360K
BAC icon
110
Bank of America
BAC
$439B
$580K 0.32%
34,475
+9,275
+37% +$157K
MINT icon
111
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$566K 0.31%
5,625
-533
-9% -$53.7K
MON
112
DELISTED
Monsanto Co
MON
$560K 0.3%
5,683
+250
+5% +$23.5K
LLY icon
113
Eli Lilly
LLY
$1.09T
$557K 0.3%
6,614
+1,935
+41% +$161K
FANG icon
114
Diamondback Energy
FANG
$53.5B
$552K 0.3%
8,250
+150
+2% +$11.2K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$550K 0.3%
+10,990
New +$585K
QCOM icon
116
Qualcomm
QCOM
$172B
$543K 0.3%
10,856
-20
-0.2% -$1.07K
TOTL icon
117
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$543K 0.3%
11,182
+1,650
+17% +$81K
IWS icon
118
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$533K 0.29%
7,762
– –
VMC icon
119
Vulcan Materials
VMC
$37.4B
$523K 0.28%
5,510
+1,060
+24% +$103K
ZBH icon
120
Zimmer Biomet
ZBH
$18.5B
$518K 0.28%
+5,202
New +$509K
AMG icon
121
Affiliated Managers Group
AMG
$9.78B
$516K 0.28%
3,231
+235
+8% +$40.4K
CRM icon
122
Salesforce
CRM
$149B
$504K 0.27%
6,430
+3,050
+90% +$238K
FM
123
DELISTED
iShares Frontier and Select EM ETF
FM
$500K 0.27%
20,100
-1,750
-8% -$44.9K
AIG icon
124
American International
AIG
$42.9B
$497K 0.27%
8,017
– –
PG icon
125
Procter & Gamble
PG
$347B
$497K 0.27%
+6,260
New +$478K
3 4
5
6 7

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Harbour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.