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
+0.75%
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
$160M
AUM Growth
+$16.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
22.52%
Holding
226
New
38
Increased
92
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.91M
2
CVS icon
CVS Health
CVS
+$606K
3
DG icon
Dollar General
DG
+$553K
4
IBM icon
IBM
IBM
+$518K
5
ARMK icon
Aramark
ARMK
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.94M
2
GOGO icon
Gogo Inc
GOGO
+$1.07M
3
EL icon
Estee Lauder
EL
+$978K
4
SYNA icon
Synaptics
SYNA
+$833K
5
PVH icon
PVH
PVH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.76%
3 Financials 9.09%
4 Industrials 9.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEX icon
151
Terex
TEX
$7.89B
$296K 0.18%
12,750
-300
-2% -$7.91K
USMV icon
152
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$295K 0.18%
7,325
– –
NVO
153
Novo Nordisk
NVO
$220B
$294K 0.18%
+10,730
New +$302K
SUNE
154
DELISTED
SUNEDISON, INC COM
SUNE
$294K 0.18%
9,825
+350
+4% +$9.97K
SMCI icon
155
Super Micro Computer
SMCI
$19.3B
$290K 0.18%
+98,000
New +$323K
ZION icon
156
Zions Bancorporation
ZION
$10B
$289K 0.18%
+9,100
New +$268K
LPNT
157
DELISTED
LifePoint Health, Inc.
LPNT
$289K 0.18%
3,320
-10,000
-75% -$756K
IYT icon
158
iShares US Transportation ETF
IYT
$2.32B
$286K 0.18%
7,900
+300
+4% +$11.5K
DON icon
159
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$285K 0.18%
10,350
-225
-2% -$6.39K
CNK icon
160
Cinemark Holdings
CNK
$3.93B
$277K 0.17%
6,900
– –
PFE icon
161
Pfizer
PFE
$141B
$277K 0.17%
+8,699
New +$284K
PII icon
162
Polaris
PII
$4.25B
$277K 0.17%
1,870
+70
+4% +$10.1K
LAZ icon
163
Lazard
LAZ
$4.23B
$269K 0.17%
4,788
-13,892
-74% -$773K
KR icon
164
Kroger
KR
$35.5B
$262K 0.16%
7,236
– –
ECL icon
165
Ecolab
ECL
$76.4B
$260K 0.16%
+2,300
New +$264K
SCI icon
166
Service Corp International
SCI
$11.4B
$260K 0.16%
8,850
– –
UPS icon
167
United Parcel Service
UPS
$96B
$257K 0.16%
2,656
+75
+3% +$7.45K
CLDX icon
168
Celldex Therapeutics
CLDX
$2.8B
$252K 0.16%
+667
New +$265K
UFI icon
169
UNIFI
UFI
$121M
$251K 0.16%
+7,500
New +$256K
ADEA icon
170
Adeia
ADEA
$2.88B
$247K 0.15%
+24,570
New +$252K
SWKS icon
171
Skyworks Solutions
SWKS
$9.54B
$245K 0.15%
2,350
– –
SRE icon
172
Sempra
SRE
$59.7B
$244K 0.15%
4,940
– –
BWLD
173
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$243K 0.15%
+1,550
New +$254K
RQI icon
174
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$242K 0.15%
22,621
– –
SSTK icon
175
Shutterstock
SSTK
$216M
$240K 0.15%
+4,100
New +$268K
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
MM
Marino Management Westport, Connecticut $547M AUM
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Harbour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Capital Advisors held 226 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $16.5M of net new capital in Q2 2015, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was PepsiCo: 19,992 shares worth $1.87M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $1.07M trimmed.

  • Harbour Capital Advisors's largest Q2 2015 buy was PepsiCo: 19,992 shares worth $1.87M.
  • Harbour Capital Advisors added most to Labcorp in Q2 2015, an estimated $437K increase.
  • Harbour Capital Advisors's biggest Q2 2015 reduction was Gogo Inc, cutting an estimated $1.07M.
  • Harbour Capital Advisors fully exited Gilead Sciences in Q2 2015, selling an estimated $1.94M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Harbour Capital Advisors opened 38 new positions and closed 21 in Q2 2015.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q2 2015, filed 27 Oct 2016.