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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
+3.52%
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
$127M
AUM Growth
+$21.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.02M
2
DAI
DAIMLER AG
DAI
+$923K
3
EL icon
Estee Lauder
EL
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
EOG icon
EOG Resources
EOG
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$908K
2
VR
Validus Hold Ltd
VR
+$776K
3
C icon
Citigroup
C
+$710K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$136B
– –
-10,195
Closed -$514K
DON icon
152
WisdomTree US MidCap Dividend Fund
DON
$4.05B
– –
-8,625
Closed -$222K
EWM icon
153
iShares MSCI Malaysia ETF
EWM
$307M
– –
-3,500
Closed -$219K
F icon
154
Ford
F
$57.8B
– –
-10,045
Closed -$157K
FAF icon
155
First American
FAF
$7.78B
– –
-20,265
Closed -$538K
FLOT icon
156
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,875
Closed -$247K
GWX icon
157
State Street SPDR S&P International Small Cap ETF
GWX
$862M
– –
-6,900
Closed -$234K
HBAN icon
158
Huntington Bancshares
HBAN
$34.8B
– –
-69,321
Closed -$691K
HIMX
159
Himax Technologies
HIMX
$2.17B
– –
-16,175
Closed -$186K
KEX icon
160
Kirby Corp
KEX
$7.7B
– –
-6,420
Closed -$650K
KGC icon
161
Kinross Gold
KGC
$28.7B
– –
-22,690
Closed -$94K
KO icon
162
Coca-Cola
KO
$359B
– –
-5,878
Closed -$227K
NKE icon
163
Nike
NKE
$62.5B
– –
-5,928
Closed -$219K
NRK icon
164
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-10,341
Closed -$132K
OMAB icon
165
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
– –
-7,800
Closed -$226K
TACT icon
166
Transact Technologies
TACT
$51.7M
– –
-16,250
Closed -$187K
TD icon
167
Toronto Dominion Bank
TD
$197B
– –
-10,350
Closed -$486K
TIP icon
168
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,075
Closed -$233K
TLYS icon
169
Tilly's
TLYS
$118M
– –
-12,200
Closed -$143K
UPS icon
170
United Parcel Service
UPS
$96.2B
– –
-2,431
Closed -$237K
USMV icon
171
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
– –
-7,325
Closed -$264K
VVR icon
172
Invesco Senior Income Trust
VVR
$456M
– –
-35,250
Closed -$177K
WFC.PRL icon
173
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
– –
-200
Closed -$235K
MUI
174
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-12,800
Closed -$182K
SIX
175
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,135
Closed -$327K
4 5 6
7
8

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Harbour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Capital Advisors held 211 positions worth $127M, up 21% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $18.2M of net new capital in Q2 2014, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Target: 17,341 shares worth $1M.

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

On the sell side, the largest reduction was Citigroup, an estimated $710K trimmed.

  • Harbour Capital Advisors's largest Q2 2014 buy was Target: 17,341 shares worth $1M.
  • Harbour Capital Advisors added most to Apple in Q2 2014, an estimated $415K increase.
  • Harbour Capital Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $710K.
  • Harbour Capital Advisors fully exited VMware, Inc in Q2 2014, selling an estimated $908K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $127M portfolio in Q2 2014.
  • Harbour Capital Advisors opened 42 new positions and closed 42 in Q2 2014.
  • Harbour Capital Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Harbour Capital Advisors's 13F filing for Q2 2014, filed 30 Dec 2016.