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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
-9.34%
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
$141M
AUM Growth
-$19M
Cap. Flow
-$2.49M
Cap. Flow %
-1.76%
Top 10 Hldgs %
21.86%
Holding
229
New
24
Increased
75
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$745K
3
CTSH icon
Cognizant
CTSH
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.87M
2
EMC
EMC CORPORATION
EMC
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
126
Vanguard FTSE Europe ETF
VGK
$30.2B
$391K 0.28%
7,950
– –
IJJ icon
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$387K 0.27%
6,710
– –
ITW icon
128
Illinois Tool Works
ITW
$84.9B
$387K 0.27%
4,704
– –
PRFZ icon
129
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$375K 0.27%
20,475
– –
NFLX icon
130
Netflix
NFLX
$301B
$369K 0.26%
+35,750
New +$384K
CAH icon
131
Cardinal Health
CAH
$54.5B
$363K 0.26%
4,725
-3
-0.1% -$251
BND icon
132
Vanguard Total Bond Market
BND
$158B
$351K 0.25%
4,288
– –
AET
133
DELISTED
Aetna Inc
AET
$347K 0.25%
3,170
– –
AGN
134
DELISTED
Allergan plc
AGN
$342K 0.24%
+1,257
New +$386K
EWW icon
135
iShares MSCI Mexico ETF
EWW
$1.92B
$341K 0.24%
6,615
-435
-6% -$23.5K
VNQ icon
136
Vanguard Real Estate ETF
VNQ
$40B
$340K 0.24%
4,500
– –
ENDP
137
DELISTED
Endo International plc
ENDP
$340K 0.24%
+4,905
New +$393K
BSV icon
138
Vanguard Short-Term Bond ETF
BSV
$44.7B
$335K 0.24%
4,163
– –
AVB icon
139
AvalonBay Communities
AVB
$27.2B
$333K 0.24%
1,905
+25
+1% +$4.23K
OXY icon
140
Occidental Petroleum
OXY
$53.6B
$330K 0.23%
4,999
-101
-2% -$7.05K
ACN icon
141
Accenture
ACN
$101B
$328K 0.23%
+3,340
New +$331K
CBI
142
DELISTED
Chicago Bridge & Iron Nv
CBI
$316K 0.22%
7,960
-450
-5% -$20.8K
AMBA icon
143
Ambarella
AMBA
$3.03B
$315K 0.22%
+5,450
New +$515K
CME icon
144
CME Group
CME
$93.5B
$309K 0.22%
3,335
– –
HAIN icon
145
Hain Celestial
HAIN
$44.8M
$304K 0.22%
+5,900
New +$373K
R icon
146
Ryder
R
$9.98B
$304K 0.22%
4,100
– –
USMV icon
147
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$290K 0.21%
7,325
– –
VFC icon
148
VF Corp
VFC
$7.16B
$290K 0.21%
+4,514
New +$309K
BRK.B icon
149
Berkshire Hathaway Class B
BRK.B
$1.11T
$284K 0.2%
2,180
– –
NVO
150
Novo Nordisk
NVO
$225B
$280K 0.2%
10,330
-400
-4% -$11.3K
4 5
6
7 8

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Harbour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Capital Advisors held 229 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2015 filing shows 24 new, 75 increased, 23 reduced and 38 closed positions. Its largest new stake was Gilead Sciences: 18,970 shares worth $1.86M. The largest sale was PepsiCo, an estimated $1.87M.

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

  • Harbour Capital Advisors's largest Q3 2015 buy was Gilead Sciences: 18,970 shares worth $1.86M.
  • Harbour Capital Advisors added most to Zions Bancorporation in Q3 2015, an estimated $351K increase.
  • Harbour Capital Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $572K.
  • Harbour Capital Advisors fully exited PepsiCo in Q3 2015, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $141M portfolio in Q3 2015.
  • Harbour Capital Advisors opened 24 new positions and closed 38 in Q3 2015.
  • Harbour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harbour Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2016.