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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$301B
$492K 0.27%
43,000
+7,250
+20% +$82.8K
CPAY icon
127
Corpay
CPAY
$25.1B
$486K 0.26%
3,398
-2,342
-41% -$344K
BNY
128
DELISTED
BlackRock New York Municipal Income Trust
BNY
$478K 0.26%
30,650
-1,886
-6% -$28.3K
SCHW
129
Charles Schwab
SCHW
$184B
$476K 0.26%
+14,450
New +$457K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$971B
$467K 0.25%
+2,500
New +$471K
ZTS icon
131
Zoetis
ZTS
$32.5B
$467K 0.25%
+9,750
New +$441K
DFS
132
DELISTED
Discover Financial Services
DFS
$466K 0.25%
8,690
-10,655
-55% -$591K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$456K 0.25%
11,320
– –
EPI icon
134
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$452K 0.25%
22,750
– –
INTC icon
135
Intel
INTC
$435B
$447K 0.24%
+12,989
New +$439K
CYS
136
DELISTED
CYS Investments Inc.
CYS
$440K 0.24%
61,750
– –
IWR icon
137
iShares Russell Mid-Cap ETF
IWR
$56.5B
$438K 0.24%
10,940
– –
ADI icon
138
Analog Devices
ADI
$178B
$437K 0.24%
+7,900
New +$465K
FLR icon
139
Fluor
FLR
$6.89B
$431K 0.23%
9,124
-4,340
-32% -$204K
GLD icon
140
SPDR Gold Trust
GLD
$131B
$431K 0.23%
+4,250
New +$449K
TWO
141
Two Harbors Investment
TWO
$1.27B
$428K 0.23%
6,603
-588
-8% -$40.1K
AMBA icon
142
Ambarella
AMBA
$3.03B
$426K 0.23%
7,650
+2,200
+40% +$124K
C icon
143
Citigroup
C
$222B
$422K 0.23%
+8,158
New +$433K
CAH icon
144
Cardinal Health
CAH
$54.5B
$422K 0.23%
4,725
– –
STJ
145
DELISTED
St Jude Medical
STJ
$421K 0.23%
6,815
-75
-1% -$4.73K
WSTC
146
DELISTED
West Corporation
WSTC
$413K 0.22%
19,125
+625
+3% +$15K
PRF icon
147
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$412K 0.22%
23,750
-1,250
-5% -$22K
ITW icon
148
Illinois Tool Works
ITW
$84.9B
$411K 0.22%
4,434
-270
-6% -$24.5K
IBM icon
149
IBM
IBM
$214B
$408K 0.22%
3,103
-86
-3% -$11.6K
KMI icon
150
Kinder Morgan
KMI
$70.3B
$405K 0.22%
27,149
+10,850
+67% +$259K
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 Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.