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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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEA icon
151
Lear
LEA
$7.45B
$397K 0.22%
3,235
+1,335
+70% +$163K
VGK icon
152
Vanguard FTSE Europe ETF
VGK
$30.2B
$397K 0.22%
7,950
– –
EIX icon
153
Edison International
EIX
$30.7B
$393K 0.21%
6,642
+200
+3% +$12.2K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$393K 0.21%
6,710
– –
DVN icon
155
Devon Energy
DVN
$49.2B
$392K 0.21%
+12,265
New +$503K
PDCE
156
DELISTED
PDC Energy, Inc.
PDCE
$387K 0.21%
+7,250
New +$417K
PRFZ icon
157
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$384K 0.21%
20,475
– –
AGN
158
DELISTED
Allergan plc
AGN
$382K 0.21%
1,223
-34
-3% -$10.1K
IEV icon
159
iShares Europe ETF
IEV
$1.64B
$381K 0.21%
+9,500
New +$393K
NPV icon
160
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$379K 0.21%
+27,857
New +$377K
JNK icon
161
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$378K 0.21%
+3,717
New +$394K
BCC icon
162
Boise Cascade
BCC
$2.83B
$370K 0.2%
+14,500
New +$414K
SIG icon
163
Signet Jewelers
SIG
$3.81B
$363K 0.2%
2,935
+1,085
+59% +$147K
WDC icon
164
Western Digital
WDC
$160B
$354K 0.19%
+7,792
New +$398K
AVB icon
165
AvalonBay Communities
AVB
$27.2B
$351K 0.19%
1,905
– –
CXW icon
166
CoreCivic
CXW
$3.03B
$348K 0.19%
13,150
-375
-3% -$10.3K
BND icon
167
Vanguard Total Bond Market
BND
$158B
$346K 0.19%
4,288
– –
ULTA icon
168
Ulta Beauty
ULTA
$21.6B
$346K 0.19%
+1,870
New +$323K
SLB icon
169
SLB Ltd
SLB
$74.2B
$345K 0.19%
+4,943
New +$370K
AET
170
DELISTED
Aetna Inc
AET
$343K 0.19%
3,170
– –
LMT icon
171
Lockheed Martin
LMT
$134B
$337K 0.18%
+1,550
New +$336K
OXY icon
172
Occidental Petroleum
OXY
$53.6B
$337K 0.18%
4,999
– –
SWFT
173
DELISTED
Swift Transportation Company
SWFT
$334K 0.18%
24,175
-20,375
-46% -$310K
DWRE
174
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
$333K 0.18%
+6,175
New +$323K
BSV icon
175
Vanguard Short-Term Bond ETF
BSV
$44.7B
$331K 0.18%
4,163
– –
5 6
7
8 9

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Harbour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.