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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
+5.98%
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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
+$8.47M
Cap. Flow %
9.26%
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$477K
2
DIS icon
Walt Disney
DIS
+$464K
3
HAL icon
Halliburton
HAL
+$459K
4
HBAN icon
Huntington Bancshares
HBAN
+$442K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$362K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$630K
2
CMCSA icon
Comcast
CMCSA
+$424K
3
CMG icon
Chipotle Mexican Grill
CMG
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
126
iShares Floating Rate Bond ETF
FLOT
$10.2B
$294K 0.32%
5,800
– –
BLW icon
127
BlackRock Limited Duration Income Trust
BLW
$491M
$291K 0.32%
17,125
-2,975
-15% -$50.2K
IJJ icon
128
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$287K 0.31%
5,310
– –
HBI
129
DELISTED
Hanesbrands
HBI
$284K 0.31%
+18,200
New +$271K
FLR icon
130
Fluor
FLR
$6.89B
$278K 0.3%
3,914
-12
-0.3% -$778
ESR
131
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$278K 0.3%
+10,690
New +$262K
EDIV icon
132
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$277K 0.3%
6,865
+650
+10% +$25.6K
DEM icon
133
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$276K 0.3%
5,335
-150
-3% -$7.54K
EWY icon
134
iShares MSCI South Korea ETF
EWY
$21.1B
$275K 0.3%
4,465
– –
EEP
135
DELISTED
Enbridge Energy Partners
EEP
$274K 0.3%
9,000
– –
CHEF icon
136
Chefs' Warehouse
CHEF
$4.09B
$267K 0.29%
+11,550
New +$248K
TIP icon
137
iShares TIPS Bond ETF
TIP
$14.5B
$266K 0.29%
2,360
-100
-4% -$11.2K
CALM icon
138
Cal-Maine
CALM
$4.42B
$263K 0.29%
10,960
+2,050
+23% +$49.8K
RQI icon
139
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$250K 0.27%
25,621
+1,250
+5% +$12.8K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$250K 0.27%
7,525
– –
ARDC
141
Are Dynamic Credit Allocation Fund
ARDC
$296M
$249K 0.27%
13,725
+3,575
+35% +$67K
CAH icon
142
Cardinal Health
CAH
$54.5B
$247K 0.27%
4,728
– –
CCIX
143
DELISTED
COLEMAN CABLE IN COM
CCIX
$247K 0.27%
+11,700
New +$238K
XHB icon
144
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$237K 0.26%
+7,750
New +$232K
COY
145
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
$231K 0.25%
32,088
– –
MUI
146
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$229K 0.25%
16,050
-1,184
-7% -$16.5K
WFT
147
DELISTED
Weatherford International plc
WFT
$229K 0.25%
14,954
– –
WFC.PRL icon
148
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$228K 0.25%
200
– –
BAC.PRL icon
149
Bank of America Series L
BAC.PRL
$3.98B
$227K 0.25%
210
– –
GWX icon
150
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$226K 0.25%
+6,900
New +$215K
4 5
6
7 8

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Harbour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Capital Advisors held 197 positions worth $91.5M, up 15% from $79.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Harbour Capital Advisors deployed $8.47M of net new capital in Q3 2013, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Enbridge: 11,190 shares worth $467K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $284K trimmed.

  • Harbour Capital Advisors's largest Q3 2013 buy was Enbridge: 11,190 shares worth $467K.
  • Harbour Capital Advisors added most to VMware, Inc in Q3 2013, an estimated $315K increase.
  • Harbour Capital Advisors's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $284K.
  • Harbour Capital Advisors fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $630K.
  • Harbour Capital Advisors's ten largest holdings make up 17% of its $91.5M portfolio in Q3 2013.
  • Harbour Capital Advisors opened 23 new positions and closed 11 in Q3 2013.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $91.5M.

Based on Harbour Capital Advisors's 13F filing for Q3 2013, filed 20 Jun 2017.