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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
+5.98%
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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
+$8.47M
Cap. Flow %
9.26%
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$477K
2
DIS icon
Walt Disney
DIS
+$464K
3
HAL icon
Halliburton
HAL
+$459K
4
HBAN icon
Huntington Bancshares
HBAN
+$442K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$362K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$630K
2
CMCSA icon
Comcast
CMCSA
+$424K
3
CMG icon
Chipotle Mexican Grill
CMG
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$89.7B
$222K 0.24%
2,431
– –
NKE icon
152
Nike
NKE
$63.9B
$215K 0.24%
+5,928
New +$194K
FRGI
153
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$214K 0.23%
+5,700
New +$193K
GOOG icon
154
Alphabet (Google) Class C
GOOG
$4.07T
$213K 0.23%
9,756
– –
PFE icon
155
Pfizer
PFE
$144B
$212K 0.23%
7,795
+100
+1% +$2.72K
EWM icon
156
iShares MSCI Malaysia ETF
EWM
$309M
$211K 0.23%
3,500
+325
+10% +$19.8K
DON icon
157
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$207K 0.23%
+8,925
New +$205K
KYN icon
158
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$206K 0.23%
5,760
+600
+12% +$21.6K
UNP icon
159
Union Pacific
UNP
$175B
$206K 0.23%
2,658
– –
XONE
160
DELISTED
The ExOne Company
XONE
$206K 0.23%
+4,825
New +$302K
DFRG
161
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$204K 0.22%
+10,100
New +$207K
AET
162
DELISTED
Aetna Inc
AET
$203K 0.22%
3,170
– –
LDOS icon
163
Leidos
LDOS
$14.9B
$199K 0.22%
12,404
+7,380
+147% +$274K
GLQ
164
Clough Global Equity Fund
GLQ
$152M
$194K 0.21%
12,897
– –
JMBA
165
DELISTED
Jamba, Inc.
JMBA
$189K 0.21%
+14,150
New +$199K
VVR icon
166
Invesco Senior Income Trust
VVR
$454M
$175K 0.19%
33,250
+1,000
+3% +$5.26K
EPI icon
167
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$161K 0.18%
10,525
-375
-3% -$5.81K
MDRX
168
DELISTED
Veradigm Inc. Common Stock
MDRX
$159K 0.17%
10,694
– –
GLW icon
169
Corning
GLW
$108B
$157K 0.17%
+10,740
New +$159K
HYGS
170
DELISTED
Hydrogenics Corp
HYGS
$147K 0.16%
+11,605
New +$144K
SZYM
171
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$135K 0.15%
+12,517
New +$143K
NRK icon
172
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$127K 0.14%
10,341
– –
TLM
173
DELISTED
TALISMAN ENERGY INC
TLM
$116K 0.13%
10,130
– –
KGC icon
174
Kinross Gold
KGC
$28.1B
$115K 0.13%
22,690
– –
NIHD
175
DELISTED
NII HOLDINGS INC CL B
NIHD
$94K 0.1%
15,412
– –
4 5 6
7
8

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Harbour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Capital Advisors held 197 positions worth $91.5M, up 15% from $79.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Harbour Capital Advisors deployed $8.47M of net new capital in Q3 2013, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Enbridge: 11,190 shares worth $467K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $284K trimmed.

  • Harbour Capital Advisors's largest Q3 2013 buy was Enbridge: 11,190 shares worth $467K.
  • Harbour Capital Advisors added most to VMware, Inc in Q3 2013, an estimated $315K increase.
  • Harbour Capital Advisors's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $284K.
  • Harbour Capital Advisors fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $630K.
  • Harbour Capital Advisors's ten largest holdings make up 17% of its $91.5M portfolio in Q3 2013.
  • Harbour Capital Advisors opened 23 new positions and closed 11 in Q3 2013.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $91.5M.

Based on Harbour Capital Advisors's 13F filing for Q3 2013, filed 20 Jun 2017.