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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
+11.04%
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
$113M
AUM Growth
+$21.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$8.01M
2
SWY
SAFEWAY INC
SWY
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$389K
4
LSAK icon
Lesaka Technologies
LSAK
+$359K
5
IBM icon
IBM
IBM
+$358K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$634K
2
AMAT icon
Applied Materials
AMAT
+$567K
3
GLD icon
SPDR Gold Trust
GLD
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
126
Fluor
FLR
$6.89B
$314K 0.28%
3,914
– –
MITK icon
127
Mitek Systems
MITK
$758M
$312K 0.28%
52,458
-15,375
-23% -$89K
WWAV
128
DELISTED
The WhiteWave Foods Company
WWAV
$311K 0.27%
+13,575
New +$282K
ABBV icon
129
AbbVie
ABBV
$465B
$310K 0.27%
+5,869
New +$288K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$309K 0.27%
5,310
– –
KYN icon
131
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$305K 0.27%
7,651
+1,891
+33% +$69.3K
XONE
132
DELISTED
The ExOne Company
XONE
$305K 0.27%
5,050
+225
+5% +$12.2K
FRGI
133
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$298K 0.26%
5,700
– –
LSAK icon
134
Lesaka Technologies
LSAK
$392M
$295K 0.26%
+33,825
New +$359K
VNQ icon
135
Vanguard Real Estate ETF
VNQ
$40B
$291K 0.26%
4,500
-25
-0.6% -$1.67K
EWY icon
136
iShares MSCI South Korea ETF
EWY
$21.1B
$289K 0.26%
4,465
– –
FLOT icon
137
iShares Floating Rate Bond ETF
FLOT
$10.2B
$285K 0.25%
5,625
-175
-3% -$8.87K
ESR
138
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$280K 0.25%
10,690
– –
HDS
139
DELISTED
HD Supply Holdings, Inc.
HDS
$279K 0.25%
+11,600
New +$251K
BLW icon
140
BlackRock Limited Duration Income Trust
BLW
$491M
$276K 0.24%
16,125
-1,000
-6% -$16.8K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$272K 0.24%
5,335
– –
EEP
142
DELISTED
Enbridge Energy Partners
EEP
$269K 0.24%
9,000
– –
FM
143
DELISTED
iShares Frontier and Select EM ETF
FM
$267K 0.24%
+7,900
New +$257K
USMV icon
144
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$260K 0.23%
7,325
-200
-3% -$6.94K
UPS icon
145
United Parcel Service
UPS
$89.7B
$255K 0.23%
2,431
– –
TIP icon
146
iShares TIPS Bond ETF
TIP
$14.5B
$247K 0.22%
2,250
-110
-5% -$12.3K
ARDC
147
Are Dynamic Credit Allocation Fund
ARDC
$296M
$243K 0.21%
13,525
-200
-1% -$3.6K
KO icon
148
Coca-Cola
KO
$380B
$243K 0.21%
+5,878
New +$232K
XHB icon
149
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$241K 0.21%
7,250
-500
-6% -$15.5K
UNP icon
150
Union Pacific
UNP
$175B
$240K 0.21%
2,858
+200
+8% +$15.8K
4 5
6
7 8

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Harbour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Capital Advisors held 218 positions worth $113M, up 24% from $91.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $13.9M of net new capital in Q4 2013, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was Gogo Inc: 346,417 shares worth $8.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen Virginia Quality Municipal Income Fund, an estimated $192K trimmed.

  • Harbour Capital Advisors's largest Q4 2013 buy was Gogo Inc: 346,417 shares worth $8.6M.
  • Harbour Capital Advisors added most to IBM in Q4 2013, an estimated $358K increase.
  • Harbour Capital Advisors's biggest Q4 2013 reduction was Nuveen Virginia Quality Municipal Income Fund, cutting an estimated $192K.
  • Harbour Capital Advisors fully exited Signature Bank in Q4 2013, selling an estimated $634K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $113M portfolio in Q4 2013.
  • Harbour Capital Advisors opened 32 new positions and closed 20 in Q4 2013.
  • Harbour Capital Advisors's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Harbour Capital Advisors's 13F filing for Q4 2013, filed 21 Mar 2017.