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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
+3.63%
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
$140M
AUM Growth
+$18.5M
Cap. Flow
+$15.5M
Cap. Flow %
11.12%
Top 10 Hldgs %
24.43%
Holding
223
New
46
Increased
63
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
URI icon
United Rentals
URI
+$1.55M
3
PANW icon
Palo Alto Networks
PANW
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$850K
2
DEO icon
Diageo
DEO
+$771K
3
A icon
Agilent Technologies
A
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$54.5B
$382K 0.27%
+4,728
New +$373K
GD icon
127
General Dynamics
GD
$106B
$380K 0.27%
+2,763
New +$376K
EPI icon
128
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$377K 0.27%
17,100
+4,450
+35% +$100K
VNQ icon
129
Vanguard Real Estate ETF
VNQ
$40B
$365K 0.26%
4,500
– –
MENT
130
DELISTED
Mentor Graphics Corp
MENT
$362K 0.26%
+16,500
New +$348K
CAM
131
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$357K 0.26%
+7,150
New +$396K
IJK icon
132
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$356K 0.26%
8,920
– –
BND icon
133
Vanguard Total Bond Market
BND
$158B
$353K 0.25%
4,288
– –
CBI
134
DELISTED
Chicago Bridge & Iron Nv
CBI
$351K 0.25%
8,365
-10,945
-57% -$539K
BSV icon
135
Vanguard Short-Term Bond ETF
BSV
$44.7B
$348K 0.25%
4,348
– –
CYH icon
136
Community Health Systems
CYH
$393M
$346K 0.25%
+7,774
New +$333K
DD
137
DELISTED
Du Pont De Nemours E I
DD
$346K 0.25%
4,934
-1,053
-18% -$70.4K
IJJ icon
138
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$339K 0.24%
5,310
– –
RVTY icon
139
Revvity
RVTY
$12.4B
$333K 0.24%
+7,625
New +$328K
TNL icon
140
Travel + Leisure Co
TNL
$4.81B
$328K 0.24%
+8,483
New +$307K
BRK.B icon
141
Berkshire Hathaway Class B
BRK.B
$1.11T
$327K 0.23%
2,180
– –
AVB icon
142
AvalonBay Communities
AVB
$27.2B
$301K 0.22%
1,845
+95
+5% +$14.9K
USMV icon
143
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$297K 0.21%
7,325
– –
CME icon
144
CME Group
CME
$93.5B
$296K 0.21%
3,335
– –
LYB icon
145
LyondellBasell Industries
LYB
$18.8B
$294K 0.21%
+3,700
New +$321K
RQI icon
146
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$292K 0.21%
23,921
– –
DON icon
147
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$289K 0.21%
10,350
+450
+5% +$12.2K
UPS icon
148
United Parcel Service
UPS
$89.7B
$287K 0.21%
2,581
+50
+2% +$5.28K
MAN icon
149
ManpowerGroup
MAN
$2.58B
$286K 0.21%
+4,200
New +$279K
KYN icon
150
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$285K 0.2%
7,460
+150
+2% +$5.8K
4 5
6
7 8

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Harbour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Capital Advisors held 223 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.5M of net new capital in Q4 2014, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was United Rentals: 14,453 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $566K trimmed.

  • Harbour Capital Advisors's largest Q4 2014 buy was United Rentals: 14,453 shares worth $1.47M.
  • Harbour Capital Advisors added most to Chevron in Q4 2014, an estimated $6.37M increase.
  • Harbour Capital Advisors's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $566K.
  • Harbour Capital Advisors fully exited Worldpay, Inc. in Q4 2014, selling an estimated $850K.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Harbour Capital Advisors opened 46 new positions and closed 31 in Q4 2014.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.