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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
+0.75%
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
$160M
AUM Growth
+$16.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
22.52%
Holding
226
New
38
Increased
92
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.91M
2
CVS icon
CVS Health
CVS
+$606K
3
DG icon
Dollar General
DG
+$553K
4
IBM icon
IBM
IBM
+$518K
5
ARMK icon
Aramark
ARMK
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.94M
2
GOGO icon
Gogo Inc
GOGO
+$1.07M
3
EL icon
Estee Lauder
EL
+$978K
4
SYNA icon
Synaptics
SYNA
+$833K
5
PVH icon
PVH
PVH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.76%
3 Financials 9.09%
4 Industrials 9.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
126
DELISTED
Chicago Bridge & Iron Nv
CBI
$421K 0.26%
8,410
+420
+5% +$21.8K
SABR icon
127
Sabre
SABR
$704M
$412K 0.26%
+17,325
New +$437K
LVS icon
128
Las Vegas Sands
LVS
$31.6B
$409K 0.26%
7,777
– –
AET
129
DELISTED
Aetna Inc
AET
$404K 0.25%
3,170
– –
EWW icon
130
iShares MSCI Mexico ETF
EWW
$1.91B
$403K 0.25%
7,050
– –
OXY icon
131
Occidental Petroleum
OXY
$54.6B
$396K 0.25%
5,100
– –
CAH icon
132
Cardinal Health
CAH
$53.7B
$395K 0.25%
4,728
– –
FANG icon
133
Diamondback Energy
FANG
$55.1B
$384K 0.24%
+5,100
New +$405K
TOTL icon
134
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$380K 0.24%
+7,682
New +$383K
TPST icon
135
Tempest Therapeutics
TPST
$14.9M
$378K 0.24%
+4
New +$366K
EIX icon
136
Edison International
EIX
$30.3B
$358K 0.22%
6,442
+125
+2% +$7.51K
R icon
137
Ryder
R
$10.3B
$358K 0.22%
+4,100
New +$387K
EXP icon
138
Eagle Materials
EXP
$6.69B
$357K 0.22%
+4,675
New +$386K
MON
139
DELISTED
Monsanto Co
MON
$353K 0.22%
+3,308
New +$384K
GRUB
140
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$351K 0.22%
+5,153
New +$417K
UNFI icon
141
United Natural Foods
UNFI
$2.97B
$350K 0.22%
+5,500
New +$373K
BND icon
142
Vanguard Total Bond Market
BND
$158B
$348K 0.22%
4,288
– –
AIG icon
143
American International
AIG
$42B
$343K 0.21%
+5,547
New +$328K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.8B
$336K 0.21%
4,500
– –
BSV icon
145
Vanguard Short-Term Bond ETF
BSV
$44.6B
$334K 0.21%
4,163
– –
BIIB icon
146
Biogen
BIIB
$29.5B
$314K 0.2%
778
– –
CME icon
147
CME Group
CME
$92.3B
$310K 0.19%
3,335
– –
AVB icon
148
AvalonBay Communities
AVB
$26.8B
$301K 0.19%
1,880
+35
+2% +$5.83K
DD
149
DELISTED
Du Pont De Nemours E I
DD
$300K 0.19%
4,934
– –
BRK.B icon
150
Berkshire Hathaway Class B
BRK.B
$1.07T
$297K 0.19%
2,180
– –
4 5
6
7 8

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Harbour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Capital Advisors held 226 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $16.5M of net new capital in Q2 2015, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was PepsiCo: 19,992 shares worth $1.87M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $1.07M trimmed.

  • Harbour Capital Advisors's largest Q2 2015 buy was PepsiCo: 19,992 shares worth $1.87M.
  • Harbour Capital Advisors added most to Labcorp in Q2 2015, an estimated $437K increase.
  • Harbour Capital Advisors's biggest Q2 2015 reduction was Gogo Inc, cutting an estimated $1.07M.
  • Harbour Capital Advisors fully exited Gilead Sciences in Q2 2015, selling an estimated $1.94M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Harbour Capital Advisors opened 38 new positions and closed 21 in Q2 2015.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q2 2015, filed 27 Oct 2016.