We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
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
$140M
AUM Growth
+$18.5M
Cap. Flow
+$15.5M
Cap. Flow %
11.12%
Top 10 Hldgs %
24.43%
Holding
223
New
46
Increased
63
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
URI icon
United Rentals
URI
+$1.55M
3
PANW icon
Palo Alto Networks
PANW
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$850K
2
DEO icon
Diageo
DEO
+$771K
3
A icon
Agilent Technologies
A
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INSY
151
DELISTED
Insys Therapeutics, Inc.
INSY
$284K 0.2%
+13,450
New +$266K
LDP icon
152
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$282K 0.2%
12,449
-200
-2% -$4.8K
AET
153
DELISTED
Aetna Inc
AET
$282K 0.2%
3,170
– –
EEP
154
DELISTED
Enbridge Energy Partners
EEP
$279K 0.2%
7,000
-2,000
-22% -$75K
NKE icon
155
Nike
NKE
$63.9B
$274K 0.2%
5,708
-220
-4% -$10.3K
IBM icon
156
IBM
IBM
$214B
$265K 0.19%
1,728
-2,393
-58% -$381K
DVY icon
157
iShares Select Dividend ETF
DVY
$24.1B
$264K 0.19%
3,328
– –
HYG icon
158
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$257K 0.18%
2,872
+50
+2% +$4.55K
EVV
159
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$255K 0.18%
18,091
-1,500
-8% -$21.5K
ANET icon
160
Arista Networks
ANET
$214B
$249K 0.18%
65,600
– –
IVZ icon
161
Invesco
IVZ
$13B
$243K 0.17%
+6,150
New +$242K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$243K 0.17%
200
– –
TEL icon
163
TE Connectivity
TEL
$62.1B
$241K 0.17%
3,805
-8,730
-70% -$525K
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$239K 0.17%
10,125
– –
SUNE
165
DELISTED
SUNEDISON, INC COM
SUNE
$237K 0.17%
12,125
-22,950
-65% -$436K
KEYS icon
166
Keysight
KEYS
$52.2B
$235K 0.17%
+6,947
New +$227K
AL
167
DELISTED
Air Lease Corp
AL
$233K 0.17%
+6,800
New +$239K
BAC.PRL icon
168
Bank of America Series L
BAC.PRL
$3.98B
$233K 0.17%
200
-10
-5% -$11.6K
VTN icon
169
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$231K 0.17%
16,900
– –
EWY icon
170
iShares MSCI South Korea ETF
EWY
$21.1B
$230K 0.16%
4,165
-800
-16% -$45.5K
WDC icon
171
Western Digital
WDC
$160B
$229K 0.16%
2,737
– –
BLW icon
172
BlackRock Limited Duration Income Trust
BLW
$491M
$228K 0.16%
14,525
-750
-5% -$12K
ETP
173
DELISTED
Energy Transfer Partners L.p.
ETP
$228K 0.16%
3,500
– –
C icon
174
Citigroup
C
$222B
$213K 0.15%
3,940
– –
CALM icon
175
Cal-Maine
CALM
$4.42B
$211K 0.15%
+5,400
New +$230K
5 6
7
8 9

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Capital Advisors held 223 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.5M of net new capital in Q4 2014, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was United Rentals: 14,453 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $566K trimmed.

  • Harbour Capital Advisors's largest Q4 2014 buy was United Rentals: 14,453 shares worth $1.47M.
  • Harbour Capital Advisors added most to Chevron in Q4 2014, an estimated $6.37M increase.
  • Harbour Capital Advisors's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $566K.
  • Harbour Capital Advisors fully exited Worldpay, Inc. in Q4 2014, selling an estimated $850K.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Harbour Capital Advisors opened 46 new positions and closed 31 in Q4 2014.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.