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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
+3.52%
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
$127M
AUM Growth
+$21.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.02M
2
DAI
DAIMLER AG
DAI
+$923K
3
EL icon
Estee Lauder
EL
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
EOG icon
EOG Resources
EOG
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$908K
2
VR
Validus Hold Ltd
VR
+$776K
3
C icon
Citigroup
C
+$710K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
126
iShares MSCI South Korea ETF
EWY
$22.5B
$323K 0.25%
4,965
+500
+11% +$32K
LDP icon
127
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$322K 0.25%
12,649
-7,403
-37% -$182K
FLR icon
128
Fluor
FLR
$7.22B
$301K 0.24%
3,914
– –
UHAL icon
129
U-Haul Holding Co
UHAL
$14.3B
$298K 0.23%
+10,250
New +$271K
UNH icon
130
UnitedHealth
UNH
$379B
$298K 0.23%
+3,648
New +$287K
RXII
131
DELISTED
GALENA BIOPHARMA INC COM
RXII
$295K 0.23%
96,350
+17,900
+23% +$54.8K
ADEP
132
DELISTED
Adept Technology Inc
ADEP
$290K 0.23%
27,675
+11,000
+66% +$141K
KYN icon
133
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$288K 0.23%
7,310
– –
VTN icon
134
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$282K 0.22%
19,900
-10,000
-33% -$143K
LKQ icon
135
LKQ Corp
LKQ
$6.69B
$280K 0.22%
10,500
+2,500
+31% +$69.1K
APTV icon
136
Aptiv
APTV
$12.2B
$278K 0.22%
+4,050
New +$275K
DEM icon
137
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$277K 0.22%
5,335
– –
MITK icon
138
Mitek Systems
MITK
$768M
$277K 0.22%
83,283
+19,650
+31% +$66.9K
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.07T
$276K 0.22%
2,180
-250
-10% -$31.6K
ESR
140
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$274K 0.22%
10,990
+300
+3% +$7.14K
RQI icon
141
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$269K 0.21%
23,921
– –
CTRX
142
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$267K 0.21%
+6,050
New +$256K
AET
143
DELISTED
Aetna Inc
AET
$257K 0.2%
3,170
– –
C icon
144
Citigroup
C
$223B
$256K 0.2%
5,440
-14,918
-73% -$710K
CAG icon
145
Conagra Brands
CAG
$7.29B
$256K 0.2%
+11,073
New +$268K
DVY icon
146
iShares Select Dividend ETF
DVY
$23.8B
$256K 0.2%
3,328
– –
ARDC
147
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-13,525
Closed -$245K
BAC.PRL icon
148
Bank of America Series L
BAC.PRL
$3.97B
– –
-210
Closed -$240K
BEN icon
149
Franklin Resources
BEN
$17.3B
– –
-7,577
Closed -$411K
BLW icon
150
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-15,775
Closed -$271K
4 5
6
7 8

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Harbour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Capital Advisors held 211 positions worth $127M, up 21% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $18.2M of net new capital in Q2 2014, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Target: 17,341 shares worth $1M.

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

On the sell side, the largest reduction was Citigroup, an estimated $710K trimmed.

  • Harbour Capital Advisors's largest Q2 2014 buy was Target: 17,341 shares worth $1M.
  • Harbour Capital Advisors added most to Apple in Q2 2014, an estimated $415K increase.
  • Harbour Capital Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $710K.
  • Harbour Capital Advisors fully exited VMware, Inc in Q2 2014, selling an estimated $908K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $127M portfolio in Q2 2014.
  • Harbour Capital Advisors opened 42 new positions and closed 42 in Q2 2014.
  • Harbour Capital Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Harbour Capital Advisors's 13F filing for Q2 2014, filed 30 Dec 2016.