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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
+5.98%
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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
+$8.47M
Cap. Flow %
9.26%
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$477K
2
DIS icon
Walt Disney
DIS
+$464K
3
HAL icon
Halliburton
HAL
+$459K
4
HBAN icon
Huntington Bancshares
HBAN
+$442K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$362K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$630K
2
CMCSA icon
Comcast
CMCSA
+$424K
3
CMG icon
Chipotle Mexican Grill
CMG
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TI.A
176
DELISTED
Telecom Italia 10 Svg
TI.A
$79K 0.09%
12,032
– –
CBZ icon
177
CBIZ
CBZ
$2.51B
$75K 0.08%
10,110
– –
PZE
178
DELISTED
Petrobras Argentina S A
PZE
$74K 0.08%
13,168
– –
ACI
179
DELISTED
ARCH COAL, INC.
ACI
$67K 0.07%
1,624
– –
SSRI
180
DELISTED
Silver Standard Resources
SSRI
$67K 0.07%
10,910
– –
TRQ
181
DELISTED
Turquoise Hill Resources Ltd
TRQ
$59K 0.06%
1,741
– –
NG icon
182
NovaGold Resources
NG
$2.55B
$34K 0.04%
14,857
– –
BAA
183
DELISTED
Banro Corporation Common Stock
BAA
$28K 0.03%
4,205
– –
BUD icon
184
AB InBev
BUD
$161B
– –
-4,349
Closed -$393K
CMCSA icon
185
Comcast
CMCSA
$85.8B
– –
-20,292
Closed -$424K
CMG icon
186
Chipotle Mexican Grill
CMG
$43B
– –
-57,500
Closed -$419K
HPQ icon
187
HP
HPQ
$25.9B
– –
-18,607
Closed -$210K
IAU icon
188
iShares Gold Trust
IAU
$62.5B
– –
-9,308
Closed -$223K
TER icon
189
Teradyne
TER
$50.2B
– –
-10,500
Closed -$184K
THO icon
190
Thor Industries
THO
$4.13B
– –
-4,130
Closed -$203K
WBA
191
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,259
Closed -$630K
PRSU
192
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
– –
-10,257
Closed -$215K
SODA
193
DELISTED
SodaStream International Ltd
SODA
– –
-3,125
Closed -$227K
ACG
194
DELISTED
AllianceBernstein Income Fund Inc
ACG
– –
-33,500
Closed -$250K
4 5 6 7
8

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Harbour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Capital Advisors held 197 positions worth $91.5M, up 15% from $79.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Harbour Capital Advisors deployed $8.47M of net new capital in Q3 2013, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Enbridge: 11,190 shares worth $467K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $284K trimmed.

  • Harbour Capital Advisors's largest Q3 2013 buy was Enbridge: 11,190 shares worth $467K.
  • Harbour Capital Advisors added most to VMware, Inc in Q3 2013, an estimated $315K increase.
  • Harbour Capital Advisors's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $284K.
  • Harbour Capital Advisors fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $630K.
  • Harbour Capital Advisors's ten largest holdings make up 17% of its $91.5M portfolio in Q3 2013.
  • Harbour Capital Advisors opened 23 new positions and closed 11 in Q3 2013.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $91.5M.

Based on Harbour Capital Advisors's 13F filing for Q3 2013, filed 20 Jun 2017.