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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
+0.59%
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
$106M
AUM Growth
-$7.68M
Cap. Flow
-$7.57M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.34M
2
LAZ icon
Lazard
LAZ
+$469K
3
BHC icon
Bausch Health
BHC
+$460K
4
RTX icon
RTX Corp
RTX
+$438K
5
TER icon
Teradyne
TER
+$424K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
151
DELISTED
Veradigm Inc. Common Stock
MDRX
$193K 0.18%
10,694
– –
TACT icon
152
Transact Technologies
TACT
$50.5M
$187K 0.18%
+16,250
New +$190K
HIMX
153
Himax Technologies
HIMX
$2.09B
$186K 0.18%
+16,175
New +$225K
MUI
154
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$182K 0.17%
12,800
-750
-6% -$10.6K
SBY
155
DELISTED
Silver Bay Realty Trust Corp.
SBY
$180K 0.17%
11,603
– –
VVR icon
156
Invesco Senior Income Trust
VVR
$454M
$177K 0.17%
35,250
– –
WIFI
157
DELISTED
Boingo Wireless, Inc.
WIFI
$172K 0.16%
25,318
+3,444
+16% +$21.7K
F icon
158
Ford
F
$59.6B
$157K 0.15%
10,045
– –
CARB
159
DELISTED
Carbonite Inc
CARB
$153K 0.14%
15,008
-1,920
-11% -$21.1K
TLYS icon
160
Tilly's
TLYS
$118M
$143K 0.14%
+12,200
New +$140K
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$132K 0.13%
10,341
– –
TI.A
162
DELISTED
Telecom Italia 10 Svg
TI.A
$113K 0.11%
12,032
– –
SSRI
163
DELISTED
Silver Standard Resources
SSRI
$108K 0.1%
10,910
– –
KGC icon
164
Kinross Gold
KGC
$28.1B
$94K 0.09%
22,690
– –
ACI
165
DELISTED
ARCH COAL, INC.
ACI
$78K 0.07%
1,624
– –
PZE
166
DELISTED
Petrobras Argentina S A
PZE
$73K 0.07%
13,168
– –
TRQ
167
DELISTED
Turquoise Hill Resources Ltd
TRQ
$45K 0.04%
1,340
– –
NIHD
168
DELISTED
NII HOLDINGS INC CL B
NIHD
$18K 0.02%
15,412
– –
AGG icon
169
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-4,008
Closed -$427K
APA icon
170
APA Corp
APA
$12.3B
– –
-8,395
Closed -$721K
CCK icon
171
Crown Holdings
CCK
$13.2B
– –
-8,965
Closed -$400K
CNA icon
172
CNA Financial
CNA
$15B
– –
-4,668
Closed -$200K
DLTR icon
173
Dollar Tree
DLTR
$24.4B
– –
-7,769
Closed -$438K
DXJ icon
174
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
– –
-6,335
Closed -$322K
EEM icon
175
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-38,155
Closed -$1.59M
5 6
7
8 9

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Harbour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Capital Advisors held 220 positions worth $106M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $7.57M in Q1 2014, closing 51 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Lazard worth $490K.

  • Harbour Capital Advisors's largest Q1 2014 buy was Lazard: 10,415 shares worth $490K.
  • Harbour Capital Advisors added most to Gogo Inc in Q1 2014, an estimated $4.34M increase.
  • Harbour Capital Advisors's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $106K.
  • Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $2.71M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $106M portfolio in Q1 2014.
  • Harbour Capital Advisors opened 22 new positions and closed 51 in Q1 2014.
  • Harbour Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $106M.

Based on Harbour Capital Advisors's 13F filing for Q1 2014, filed 18 Jan 2017.