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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
-2.36%
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
$121M
AUM Growth
-$6.33M
Cap. Flow
-$2.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.69%
Holding
221
New
52
Increased
67
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$606K
2
CDW icon
CDW
CDW
+$560K
3
AGN
Allergan plc
AGN
+$544K
4
CDNS icon
Cadence Design Systems
CDNS
+$495K
5
SWFT
Swift Transportation Company
SWFT
+$488K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.67M
2
TGT icon
Target
TGT
+$1M
3
DAI
DAIMLER AG
DAI
+$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 10.68%
3 Healthcare 9.76%
4 Industrials 8.96%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC.PRL icon
151
Bank of America Series L
BAC.PRL
$3.97B
$241K 0.2%
+210
New +$244K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$241K 0.2%
+200
New +$242K
ESR
153
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
$240K 0.2%
10,990
– –
RXII
154
DELISTED
GALENA BIOPHARMA INC COM
RXII
$236K 0.2%
114,350
+18,000
+19% +$37.1K
GWX icon
155
State Street SPDR S&P International Small Cap ETF
GWX
$854M
$235K 0.19%
+7,200
New +$249K
MTG icon
156
MGIC Investment
MTG
$6.43B
$234K 0.19%
+30,000
New +$246K
VTN icon
157
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$227K 0.19%
16,900
-3,000
-15% -$41.2K
ETP
158
DELISTED
Energy Transfer Partners L.p.
ETP
$224K 0.19%
+3,500
New +$202K
BKU icon
159
Bankunited
BKU
$3.4B
$220K 0.18%
+7,200
New +$229K
DES icon
160
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$219K 0.18%
+10,125
New +$230K
KO icon
161
Coca-Cola
KO
$380B
$219K 0.18%
+5,128
New +$212K
FLOT icon
162
iShares Floating Rate Bond ETF
FLOT
$10.2B
$213K 0.18%
+4,200
New +$213K
MITK icon
163
Mitek Systems
MITK
$763M
$213K 0.18%
88,283
+5,000
+6% +$14.5K
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$210K 0.17%
+1,875
New +$214K
SLB icon
165
SLB Ltd
SLB
$75.1B
$205K 0.17%
+2,018
New +$220K
C icon
166
Citigroup
C
$222B
$204K 0.17%
3,940
-1,500
-28% -$75.4K
WDC icon
167
Western Digital
WDC
$158B
$201K 0.17%
+2,737
New +$206K
RKUS
168
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$194K 0.16%
+14,500
New +$189K
MUI
169
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$185K 0.15%
+12,800
New +$183K
F icon
170
Ford
F
$59.1B
$149K 0.12%
+10,045
New +$172K
VVR icon
171
Invesco Senior Income Trust
VVR
$457M
$146K 0.12%
+30,750
New +$149K
KGC icon
172
Kinross Gold
KGC
$28.2B
$75K 0.06%
+22,690
New +$89.1K
SSRI
173
DELISTED
Silver Standard Resources
SSRI
$67K 0.06%
+10,910
New +$93.1K
TRQ
174
DELISTED
Turquoise Hill Resources Ltd
TRQ
$50K 0.04%
+1,340
New +$47.2K
ACI
175
DELISTED
ARCH COAL, INC.
ACI
$21K 0.02%
+1,000
New +$30K
4 5 6
7
8

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Harbour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Capital Advisors held 221 positions worth $121M, down 5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q3 2014 filing shows 52 new, 67 increased, 19 reduced and 44 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 5,711 shares worth $593K. The largest sale was United Rentals, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbour Capital Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 5,711 shares worth $593K.
  • Harbour Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $402K increase.
  • Harbour Capital Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Harbour Capital Advisors fully exited United Rentals in Q3 2014, selling an estimated $1.67M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $121M portfolio in Q3 2014.
  • Harbour Capital Advisors opened 52 new positions and closed 44 in Q3 2014.
  • Harbour Capital Advisors's portfolio value fell 5% quarter-over-quarter to $121M.

Based on Harbour Capital Advisors's 13F filing for Q3 2014, filed 19 Dec 2016.