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
-2.36%
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
$121M
AUM Growth
-$6.33M
Cap. Flow
-$2.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.69%
Holding
221
New
52
Increased
67
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$606K
2
CDW icon
CDW
CDW
+$560K
3
AGN
Allergan plc
AGN
+$544K
4
CDNS icon
Cadence Design Systems
CDNS
+$495K
5
SWFT
Swift Transportation Company
SWFT
+$488K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.67M
2
TGT icon
Target
TGT
+$1M
3
DAI
DAIMLER AG
DAI
+$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 10.68%
3 Healthcare 9.76%
4 Industrials 8.96%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFT
126
DELISTED
Weatherford International plc
WFT
$297K 0.25%
14,294
-660
-4% -$14.8K
EVV
127
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$286K 0.24%
19,591
-6,634
-25% -$100K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$277K 0.23%
+12,650
New +$285K
MLCO icon
129
Melco Resorts & Entertainment
MLCO
$2.19B
$276K 0.23%
+10,500
New +$317K
USMV icon
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$276K 0.23%
+7,325
New +$275K
SNX icon
131
TD Synnex
SNX
$19.8B
$271K 0.22%
+8,400
New +$276K
CME icon
132
CME Group
CME
$93.5B
$267K 0.22%
3,335
-1,750
-34% -$132K
NKE icon
133
Nike
NKE
$63.9B
$264K 0.22%
+5,928
New +$235K
FLR icon
134
Fluor
FLR
$6.89B
$261K 0.22%
3,914
– –
HYG icon
135
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$259K 0.21%
+2,822
New +$264K
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$258K 0.21%
+9,900
New +$266K
CUDA
137
DELISTED
Barracuda Networks, Inc.
CUDA
$258K 0.21%
+10,050
New +$283K
MLM icon
138
Martin Marietta Materials
MLM
$35B
$257K 0.21%
+1,990
New +$257K
AET
139
DELISTED
Aetna Inc
AET
$257K 0.21%
3,170
– –
WSTC
140
DELISTED
West Corporation
WSTC
$256K 0.21%
+8,675
New +$244K
DEM icon
141
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
$255K 0.21%
5,335
– –
RQI icon
142
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$254K 0.21%
23,921
– –
GLOG
143
DELISTED
GASLOG LTD
GLOG
$253K 0.21%
+11,500
New +$296K
UPS icon
144
United Parcel Service
UPS
$89.7B
$249K 0.21%
+2,531
New +$251K
HEDJ icon
145
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$248K 0.21%
+8,600
New +$247K
AVB icon
146
AvalonBay Communities
AVB
$27.2B
$247K 0.2%
+1,750
New +$260K
BLW icon
147
BlackRock Limited Duration Income Trust
BLW
$491M
$247K 0.2%
+15,275
New +$257K
DVY icon
148
iShares Select Dividend ETF
DVY
$24.1B
$246K 0.2%
3,328
– –
EWM icon
149
iShares MSCI Malaysia ETF
EWM
$309M
$246K 0.2%
+4,000
New +$255K
RL icon
150
Ralph Lauren
RL
$22.5B
$243K 0.2%
+1,475
New +$243K
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 Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Capital Advisors held 221 positions worth $121M, down 5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q3 2014 filing shows 52 new, 67 increased, 19 reduced and 44 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 5,711 shares worth $593K. The largest sale was United Rentals, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbour Capital Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 5,711 shares worth $593K.
  • Harbour Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $402K increase.
  • Harbour Capital Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Harbour Capital Advisors fully exited United Rentals in Q3 2014, selling an estimated $1.67M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $121M portfolio in Q3 2014.
  • Harbour Capital Advisors opened 52 new positions and closed 44 in Q3 2014.
  • Harbour Capital Advisors's portfolio value fell 5% quarter-over-quarter to $121M.

Based on Harbour Capital Advisors's 13F filing for Q3 2014, filed 19 Dec 2016.