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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
+3.34%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.98%
AUM
$143M
AUM Growth
+$3.77M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
3
CPAY icon
Corpay
CPAY
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.7M
2
ACN icon
Accenture
ACN
+$1.25M
3
AGN
Allergan plc
AGN
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.14%
2 Technology 14.65%
3 Industrials 9.58%
4 Healthcare 9.42%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
126
Occidental Petroleum
OXY
$59.3B
$372K 0.26%
5,100
+190
+4% +$14.7K
TMUS icon
127
T-Mobile US
TMUS
$189B
$372K 0.26%
+11,750
New +$366K
SIVB
128
DELISTED
SVB Financial Group
SIVB
$359K 0.25%
+2,825
New +$338K
BND icon
129
Vanguard Total Bond Market
BND
$161B
$357K 0.25%
4,288
– –
PNC icon
130
PNC Financial Services
PNC
$92.4B
$356K 0.25%
3,818
-7,024
-65% -$634K
SLM icon
131
SLM Corp
SLM
$4.75B
$354K 0.25%
38,100
+18,100
+91% +$170K
RRC icon
132
Range Resources
RRC
$9.08B
$350K 0.24%
+6,725
New +$334K
TEX icon
133
Terex
TEX
$6.72B
$347K 0.24%
13,050
-4,125
-24% -$104K
AVGO icon
134
Broadcom
AVGO
$1.62T
$343K 0.24%
+27,000
New +$310K
AET
135
DELISTED
Aetna Inc
AET
$338K 0.24%
3,170
– –
CALM icon
136
Cal-Maine
CALM
$3.47B
$336K 0.23%
8,600
+3,200
+59% +$118K
BSV icon
137
Vanguard Short-Term Bond ETF
BSV
$46.1B
$335K 0.23%
4,163
-185
-4% -$14.8K
DD
138
DELISTED
Du Pont De Nemours E I
DD
$335K 0.23%
4,934
– –
BIIB icon
139
Biogen
BIIB
$31.9B
$329K 0.23%
778
-801
-51% -$316K
AVB
140
DELISTED
AvalonBay Communities
AVB
$321K 0.22%
1,845
– –
STLD icon
141
Steel Dynamics
STLD
$34.1B
$318K 0.22%
+15,825
New +$295K
CME icon
142
CME Group
CME
$98B
$316K 0.22%
3,335
– –
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.11T
$315K 0.22%
2,180
– –
MRO
144
DELISTED
Marathon Oil Corporation
MRO
$313K 0.22%
+12,000
New +$326K
CNK icon
145
Cinemark Holdings
CNK
$3.94B
$311K 0.22%
+6,900
New +$273K
DON icon
146
WisdomTree US MidCap Dividend Fund
DON
$3.9B
$303K 0.21%
10,575
+225
+2% +$6.37K
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$302K 0.21%
7,325
– –
IYT icon
148
iShares US Transportation ETF
IYT
$2.06B
$298K 0.21%
+7,600
New +$305K
STZ icon
149
Constellation Brands
STZ
$21B
$291K 0.2%
+2,505
New +$282K
MHK icon
150
Mohawk Industries
MHK
$8.65B
$288K 0.2%
+1,550
New +$268K
4 5
6
7 8

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SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CMI
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CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return

Harbour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Capital Advisors held 224 positions worth $143M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2015 filing shows 32 new, 77 increased, 38 reduced and 36 closed positions. Its largest new stake was Corpay: 4,300 shares worth $649K. The largest sale was Gogo Inc, an estimated $1.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Harbour Capital Advisors's largest Q1 2015 buy was Corpay: 4,300 shares worth $649K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $958K increase.
  • Harbour Capital Advisors's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $1.7M.
  • Harbour Capital Advisors fully exited Accenture in Q1 2015, selling an estimated $1.25M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2015.
  • Harbour Capital Advisors opened 32 new positions and closed 36 in Q1 2015.
  • Harbour Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.