We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+0.59%
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
$106M
AUM Growth
-$7.68M
Cap. Flow
-$7.57M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.34M
2
LAZ icon
Lazard
LAZ
+$469K
3
BHC icon
Bausch Health
BHC
+$460K
4
RTX icon
RTX Corp
RTX
+$438K
5
TER icon
Teradyne
TER
+$424K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
$260K 0.25%
14,954
– –
A icon
127
Agilent Technologies
A
$39.7B
$252K 0.24%
+6,291
New +$259K
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$252K 0.24%
23,921
– –
CSTE icon
129
Caesarstone
CSTE
$71.6M
$249K 0.24%
+4,575
New +$241K
ESR
130
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$249K 0.24%
10,690
– –
FLOT icon
131
iShares Floating Rate Bond ETF
FLOT
$10.2B
$247K 0.23%
4,875
-750
-13% -$38K
EEP
132
DELISTED
Enbridge Energy Partners
EEP
$247K 0.23%
9,000
– –
MITK icon
133
Mitek Systems
MITK
$758M
$246K 0.23%
63,633
+11,175
+21% +$59.5K
ARDC
134
Are Dynamic Credit Allocation Fund
ARDC
$296M
$245K 0.23%
13,525
– –
HYGS
135
DELISTED
Hydrogenics Corp
HYGS
$245K 0.23%
+9,000
New +$224K
DVY icon
136
iShares Select Dividend ETF
DVY
$24.1B
$244K 0.23%
3,328
– –
BAC.PRL icon
137
Bank of America Series L
BAC.PRL
$3.98B
$240K 0.23%
210
– –
AET
138
DELISTED
Aetna Inc
AET
$238K 0.23%
3,170
– –
UPS icon
139
United Parcel Service
UPS
$89.7B
$237K 0.22%
2,431
– –
WFC.PRL icon
140
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$235K 0.22%
200
– –
GWX icon
141
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$234K 0.22%
6,900
– –
TIP icon
142
iShares TIPS Bond ETF
TIP
$14.5B
$233K 0.22%
2,075
-175
-8% -$19.6K
KO icon
143
Coca-Cola
KO
$380B
$227K 0.22%
5,878
– –
OMAB icon
144
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$226K 0.21%
+7,800
New +$204K
DON icon
145
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$222K 0.21%
8,625
+150
+2% +$3.74K
EWM icon
146
iShares MSCI Malaysia ETF
EWM
$309M
$219K 0.21%
3,500
– –
NKE icon
147
Nike
NKE
$63.9B
$219K 0.21%
5,928
– –
IP icon
148
International Paper
IP
$23.3B
$214K 0.2%
+5,006
New +$223K
LKQ icon
149
LKQ Corp
LKQ
$6.77B
$211K 0.2%
+8,000
New +$224K
RXII
150
DELISTED
GALENA BIOPHARMA INC COM
RXII
$196K 0.19%
+78,450
New +$196K
4 5
6
7 8

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Capital Advisors held 220 positions worth $106M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $7.57M in Q1 2014, closing 51 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Lazard worth $490K.

  • Harbour Capital Advisors's largest Q1 2014 buy was Lazard: 10,415 shares worth $490K.
  • Harbour Capital Advisors added most to Gogo Inc in Q1 2014, an estimated $4.34M increase.
  • Harbour Capital Advisors's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $106K.
  • Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $2.71M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $106M portfolio in Q1 2014.
  • Harbour Capital Advisors opened 22 new positions and closed 51 in Q1 2014.
  • Harbour Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $106M.

Based on Harbour Capital Advisors's 13F filing for Q1 2014, filed 18 Jan 2017.