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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
+3.34%
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
$143M
AUM Growth
+$3.77M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
3
CPAY icon
Corpay
CPAY
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.7M
2
ACN icon
Accenture
ACN
+$1.25M
3
AGN
Allergan plc
AGN
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LH icon
151
Labcorp
LH
$25.8B
$284K 0.2%
+2,619
New +$269K
RQI icon
152
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$281K 0.2%
22,621
-1,300
-5% -$16.1K
KR icon
153
Kroger
KR
$36.3B
$277K 0.19%
7,236
-9,250
-56% -$330K
LDP icon
154
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$276K 0.19%
11,449
-1,000
-8% -$23.7K
KYN icon
155
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$270K 0.19%
7,610
+150
+2% +$5.3K
SRE icon
156
Sempra
SRE
$59.2B
$269K 0.19%
4,940
-9,986
-67% -$550K
VEEV icon
157
Veeva Systems
VEEV
$32.7B
$255K 0.18%
+10,000
New +$282K
PII icon
158
Polaris
PII
$4.07B
$254K 0.18%
+1,800
New +$265K
EEP
159
DELISTED
Enbridge Energy Partners
EEP
$252K 0.18%
7,000
– –
UPS icon
160
United Parcel Service
UPS
$89.7B
$250K 0.17%
2,581
– –
VLRS
161
Controladora Vuela Compania de Aviacion
VLRS
$910M
$245K 0.17%
+22,032
New +$219K
WFC.PRL icon
162
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$244K 0.17%
200
– –
DES icon
163
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$243K 0.17%
10,125
– –
SNDK
164
DELISTED
SANDISK CORP
SNDK
$242K 0.17%
+3,800
New +$309K
EWY icon
165
iShares MSCI South Korea ETF
EWY
$21.1B
$238K 0.17%
4,165
– –
VTN icon
166
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$233K 0.16%
16,900
– –
BAC.PRL icon
167
Bank of America Series L
BAC.PRL
$3.98B
$231K 0.16%
200
– –
SCI icon
168
Service Corp International
SCI
$11.7B
$231K 0.16%
+8,850
New +$215K
SWKS icon
169
Skyworks Solutions
SWKS
$9.73B
$231K 0.16%
+2,350
New +$201K
HYG icon
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$227K 0.16%
2,510
-362
-13% -$32.7K
SUNE
171
DELISTED
SUNEDISON, INC COM
SUNE
$227K 0.16%
9,475
-2,650
-22% -$57K
DOOR
172
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$225K 0.16%
+3,350
New +$212K
TAP icon
173
Molson Coors Class B
TAP
$7.97B
$223K 0.16%
+2,994
New +$226K
EVV
174
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$221K 0.15%
15,391
-2,700
-15% -$38.3K
DVY icon
175
iShares Select Dividend ETF
DVY
$24.1B
$220K 0.15%
2,828
-500
-15% -$39.6K
5 6
7
8 9

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Harbour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Capital Advisors held 224 positions worth $143M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2015 filing shows 32 new, 77 increased, 38 reduced and 36 closed positions. Its largest new stake was Corpay: 4,300 shares worth $649K. The largest sale was Gogo Inc, an estimated $1.7M.

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

  • Harbour Capital Advisors's largest Q1 2015 buy was Corpay: 4,300 shares worth $649K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $958K increase.
  • Harbour Capital Advisors's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $1.7M.
  • Harbour Capital Advisors fully exited Accenture in Q1 2015, selling an estimated $1.25M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2015.
  • Harbour Capital Advisors opened 32 new positions and closed 36 in Q1 2015.
  • Harbour Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.