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
+11.04%
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
$113M
AUM Growth
+$21.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$8.01M
2
SWY
SAFEWAY INC
SWY
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$389K
4
LSAK icon
Lesaka Technologies
LSAK
+$359K
5
IBM icon
IBM
IBM
+$358K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$634K
2
AMAT icon
Applied Materials
AMAT
+$567K
3
GLD icon
SPDR Gold Trust
GLD
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
176
Corning
GLW
$108B
$191K 0.17%
10,740
– –
MUI
177
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K 0.17%
13,550
-2,500
-16% -$34.1K
SBY
178
DELISTED
Silver Bay Realty Trust Corp.
SBY
$186K 0.16%
+11,603
New +$183K
VVR icon
179
Invesco Senior Income Trust
VVR
$454M
$178K 0.16%
35,250
+2,000
+6% +$10.4K
SUNE
180
DELISTED
SUNEDISON, INC COM
SUNE
$176K 0.16%
+13,500
New +$152K
MDRX
181
DELISTED
Veradigm Inc. Common Stock
MDRX
$165K 0.15%
10,694
– –
F icon
182
Ford
F
$59.6B
$155K 0.14%
+10,045
New +$168K
WIFI
183
DELISTED
Boingo Wireless, Inc.
WIFI
$140K 0.12%
+21,874
New +$146K
NRK icon
184
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$127K 0.11%
10,341
– –
TLM
185
DELISTED
TALISMAN ENERGY INC
TLM
$118K 0.1%
10,130
– –
KGC icon
186
Kinross Gold
KGC
$28.1B
$99K 0.09%
22,690
– –
TI.A
187
DELISTED
Telecom Italia 10 Svg
TI.A
$93K 0.08%
12,032
– –
SSRI
188
DELISTED
Silver Standard Resources
SSRI
$76K 0.07%
10,910
– –
PZE
189
DELISTED
Petrobras Argentina S A
PZE
$73K 0.06%
13,168
– –
ACI
190
DELISTED
ARCH COAL, INC.
ACI
$72K 0.06%
1,624
– –
TRQ
191
DELISTED
Turquoise Hill Resources Ltd
TRQ
$44K 0.04%
1,340
-401
-23% -$13.5K
NIHD
192
DELISTED
NII HOLDINGS INC CL B
NIHD
$42K 0.04%
15,412
– –
NG icon
193
NovaGold Resources
NG
$2.55B
$38K 0.03%
14,857
– –
BAA
194
DELISTED
Banro Corporation Common Stock
BAA
$23K 0.02%
4,205
– –
TRQ.RT
195
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
$13K 0.01%
+13,401
New +$11.7K
AMAT icon
196
Applied Materials
AMAT
$378B
– –
-32,320
Closed -$567K
BBY icon
197
Best Buy
BBY
$18.9B
– –
-8,166
Closed -$306K
CALM icon
198
Cal-Maine
CALM
$4.42B
– –
-10,960
Closed -$263K
CBZ icon
199
CBIZ
CBZ
$2.51B
– –
-10,110
Closed -$75K
CHEF icon
200
Chefs' Warehouse
CHEF
$4.09B
– –
-11,550
Closed -$267K
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
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Capital Advisors held 218 positions worth $113M, up 24% from $91.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $13.9M of net new capital in Q4 2013, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was Gogo Inc: 346,417 shares worth $8.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen Virginia Quality Municipal Income Fund, an estimated $192K trimmed.

  • Harbour Capital Advisors's largest Q4 2013 buy was Gogo Inc: 346,417 shares worth $8.6M.
  • Harbour Capital Advisors added most to IBM in Q4 2013, an estimated $358K increase.
  • Harbour Capital Advisors's biggest Q4 2013 reduction was Nuveen Virginia Quality Municipal Income Fund, cutting an estimated $192K.
  • Harbour Capital Advisors fully exited Signature Bank in Q4 2013, selling an estimated $634K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $113M portfolio in Q4 2013.
  • Harbour Capital Advisors opened 32 new positions and closed 20 in Q4 2013.
  • Harbour Capital Advisors's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Harbour Capital Advisors's 13F filing for Q4 2013, filed 21 Mar 2017.