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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
+11.04%
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
$113M
AUM Growth
+$21.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$8.01M
2
SWY
SAFEWAY INC
SWY
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$389K
4
LSAK icon
Lesaka Technologies
LSAK
+$359K
5
IBM icon
IBM
IBM
+$358K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$634K
2
AMAT icon
Applied Materials
AMAT
+$567K
3
GLD icon
SPDR Gold Trust
GLD
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDV icon
151
Gabelli Dividend & Income Trust
GDV
$2.62B
$239K 0.21%
+11,367
New +$226K
PFE icon
152
Pfizer
PFE
$144B
$239K 0.21%
8,234
+439
+6% +$12.8K
DVY icon
153
iShares Select Dividend ETF
DVY
$24.1B
$237K 0.21%
+3,328
New +$231K
HPQ icon
154
HP
HPQ
$25.9B
$236K 0.21%
+18,607
New +$214K
NKE icon
155
Nike
NKE
$63.9B
$233K 0.21%
5,928
– –
GWX icon
156
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$232K 0.2%
6,900
– –
WFT
157
DELISTED
Weatherford International plc
WFT
$232K 0.2%
14,954
– –
RQI icon
158
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$227K 0.2%
23,921
-1,700
-7% -$16.6K
HYT icon
159
BlackRock Corporate High Yield Fund
HYT
$1.36B
$226K 0.2%
+18,585
New +$221K
BAC.PRL icon
160
Bank of America Series L
BAC.PRL
$3.98B
$223K 0.2%
210
– –
WFC.PRL icon
161
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$222K 0.2%
200
– –
EWM icon
162
iShares MSCI Malaysia ETF
EWM
$309M
$221K 0.2%
3,500
– –
HD icon
163
Home Depot
HD
$343B
$221K 0.2%
+2,684
New +$209K
VOD icon
164
Vodafone
VOD
$37.7B
$221K 0.2%
+5,518
New +$208K
FRX
165
DELISTED
FOREST LABORATORIES INC
FRX
$219K 0.19%
+3,655
New +$184K
DFS
166
DELISTED
Discover Financial Services
DFS
$217K 0.19%
+3,875
New +$203K
AET
167
DELISTED
Aetna Inc
AET
$217K 0.19%
3,170
– –
DON icon
168
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$211K 0.19%
8,475
-450
-5% -$10.9K
NPV icon
169
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$204K 0.18%
17,292
-15,918
-48% -$192K
SNY icon
170
Sanofi
SNY
$109B
$204K 0.18%
+3,800
New +$196K
GLQ
171
Clough Global Equity Fund
GLQ
$152M
$203K 0.18%
12,897
– –
ZTS icon
172
Zoetis
ZTS
$32.5B
$203K 0.18%
+6,200
New +$198K
CNA icon
173
CNA Financial
CNA
$15B
$200K 0.18%
+4,668
New +$189K
CARB
174
DELISTED
Carbonite Inc
CARB
$200K 0.18%
+16,928
New +$219K
ETP
175
DELISTED
Energy Transfer Partners L.p.
ETP
$200K 0.18%
+3,500
New +$186K
5 6
7
8 9

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WCP
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BCM
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IQI
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Harbour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Capital Advisors held 218 positions worth $113M, up 24% from $91.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $13.9M of net new capital in Q4 2013, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was Gogo Inc: 346,417 shares worth $8.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen Virginia Quality Municipal Income Fund, an estimated $192K trimmed.

  • Harbour Capital Advisors's largest Q4 2013 buy was Gogo Inc: 346,417 shares worth $8.6M.
  • Harbour Capital Advisors added most to IBM in Q4 2013, an estimated $358K increase.
  • Harbour Capital Advisors's biggest Q4 2013 reduction was Nuveen Virginia Quality Municipal Income Fund, cutting an estimated $192K.
  • Harbour Capital Advisors fully exited Signature Bank in Q4 2013, selling an estimated $634K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $113M portfolio in Q4 2013.
  • Harbour Capital Advisors opened 32 new positions and closed 20 in Q4 2013.
  • Harbour Capital Advisors's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Harbour Capital Advisors's 13F filing for Q4 2013, filed 21 Mar 2017.