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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
-9.34%
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
$141M
AUM Growth
-$19M
Cap. Flow
-$2.49M
Cap. Flow %
-1.76%
Top 10 Hldgs %
21.86%
Holding
229
New
24
Increased
75
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$745K
3
CTSH icon
Cognizant
CTSH
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.87M
2
EMC
EMC CORPORATION
EMC
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DON icon
151
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$268K 0.19%
10,350
– –
UPS icon
152
United Parcel Service
UPS
$89.7B
$262K 0.19%
2,656
– –
KR icon
153
Kroger
KR
$36.3B
$261K 0.18%
7,236
– –
TAP icon
154
Molson Coors Class B
TAP
$7.97B
$259K 0.18%
3,114
-275
-8% -$19.9K
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$256K 0.18%
22,621
– –
SIG icon
156
Signet Jewelers
SIG
$3.81B
$252K 0.18%
+1,850
New +$237K
AMZN icon
157
Amazon
AMZN
$2.48T
$239K 0.17%
9,320
– –
APOG icon
158
Apogee Enterprises
APOG
$873M
$239K 0.17%
+5,350
New +$280K
SRE icon
159
Sempra
SRE
$59.2B
$239K 0.17%
4,940
– –
CRM icon
160
Salesforce
CRM
$149B
$235K 0.17%
+3,380
New +$240K
LPNT
161
DELISTED
LifePoint Health, Inc.
LPNT
$235K 0.17%
3,320
– –
SCI icon
162
Service Corp International
SCI
$11.7B
$234K 0.17%
8,625
-225
-3% -$6.65K
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$234K 0.17%
200
– –
BFH icon
164
Bread Financial
BFH
$4.36B
$232K 0.16%
+1,121
New +$242K
VTN icon
165
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$228K 0.16%
16,511
-389
-2% -$5.24K
BIIB icon
166
Biogen
BIIB
$30.4B
$227K 0.16%
778
– –
DD
167
DELISTED
Du Pont De Nemours E I
DD
$226K 0.16%
4,686
-248
-5% -$13.2K
CNK icon
168
Cinemark Holdings
CNK
$4.09B
$224K 0.16%
6,900
– –
UFI icon
169
UNIFI
UFI
$121M
$224K 0.16%
7,500
– –
CAB
170
DELISTED
Cabela's Inc
CAB
$222K 0.16%
+4,870
New +$227K
TEX icon
171
Terex
TEX
$7.84B
$218K 0.15%
12,160
-590
-5% -$12.9K
BAC.PRL icon
172
Bank of America Series L
BAC.PRL
$3.98B
$215K 0.15%
200
– –
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$213K 0.15%
10,125
– –
HYG icon
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$209K 0.15%
2,510
– –
LEA icon
175
Lear
LEA
$7.45B
$207K 0.15%
1,900
– –
5 6
7
8 9

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ALA
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AMG
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WCP
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BCM
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IQI
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HIS
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Harbour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Capital Advisors held 229 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2015 filing shows 24 new, 75 increased, 23 reduced and 38 closed positions. Its largest new stake was Gilead Sciences: 18,970 shares worth $1.86M. The largest sale was PepsiCo, an estimated $1.87M.

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

  • Harbour Capital Advisors's largest Q3 2015 buy was Gilead Sciences: 18,970 shares worth $1.86M.
  • Harbour Capital Advisors added most to Zions Bancorporation in Q3 2015, an estimated $351K increase.
  • Harbour Capital Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $572K.
  • Harbour Capital Advisors fully exited PepsiCo in Q3 2015, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $141M portfolio in Q3 2015.
  • Harbour Capital Advisors opened 24 new positions and closed 38 in Q3 2015.
  • Harbour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harbour Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2016.