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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
+0.59%
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
$106M
AUM Growth
-$7.68M
Cap. Flow
-$7.57M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.34M
2
LAZ icon
Lazard
LAZ
+$469K
3
BHC icon
Bausch Health
BHC
+$460K
4
RTX icon
RTX Corp
RTX
+$438K
5
TER icon
Teradyne
TER
+$424K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
176
iShares MSCI EAFE ETF
EFA
$76.8B
– –
-40,355
Closed -$2.71M
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-7,740
Closed -$553K
GDV icon
178
Gabelli Dividend & Income Trust
GDV
$2.62B
– –
-11,367
Closed -$239K
GLQ
179
Clough Global Equity Fund
GLQ
$152M
– –
-12,897
Closed -$203K
GLW icon
180
Corning
GLW
$108B
– –
-10,740
Closed -$191K
GOOG icon
181
Alphabet (Google) Class C
GOOG
$4.07T
– –
-11,724
Closed -$327K
HD icon
182
Home Depot
HD
$343B
– –
-2,684
Closed -$221K
HPQ icon
183
HP
HPQ
$25.9B
– –
-18,607
Closed -$236K
HYT icon
184
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-18,585
Closed -$226K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$123B
– –
-25,060
Closed -$671K
JNK icon
186
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-3,951
Closed -$481K
LSAK icon
187
Lesaka Technologies
LSAK
$392M
– –
-33,825
Closed -$295K
META icon
188
Meta Platforms (Facebook)
META
$1.51T
– –
-7,755
Closed -$424K
MSFT icon
189
Microsoft
MSFT
$2.92T
– –
-24,161
Closed -$904K
NG icon
190
NovaGold Resources
NG
$2.55B
– –
-14,857
Closed -$38K
NPV icon
191
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-17,292
Closed -$204K
PEP icon
192
PepsiCo
PEP
$195B
– –
-9,908
Closed -$822K
PFE icon
193
Pfizer
PFE
$144B
– –
-8,234
Closed -$239K
PG icon
194
Procter & Gamble
PG
$347B
– –
-14,163
Closed -$1.15M
RS icon
195
Reliance Steel & Aluminium
RS
$21.2B
– –
-7,700
Closed -$584K
SDY icon
196
State Street SPDR S&P Dividend ETF
SDY
$22.3B
– –
-23,925
Closed -$1.74M
SNY icon
197
Sanofi
SNY
$109B
– –
-3,800
Closed -$204K
TGT icon
198
Target
TGT
$65.5B
– –
-13,126
Closed -$830K
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
– –
-4,718
Closed -$525K
UHS icon
200
Universal Health Services
UHS
$10.1B
– –
-10,585
Closed -$860K
5 6 7
8
9

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Harbour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Capital Advisors held 220 positions worth $106M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $7.57M in Q1 2014, closing 51 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Lazard worth $490K.

  • Harbour Capital Advisors's largest Q1 2014 buy was Lazard: 10,415 shares worth $490K.
  • Harbour Capital Advisors added most to Gogo Inc in Q1 2014, an estimated $4.34M increase.
  • Harbour Capital Advisors's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $106K.
  • Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $2.71M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $106M portfolio in Q1 2014.
  • Harbour Capital Advisors opened 22 new positions and closed 51 in Q1 2014.
  • Harbour Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $106M.

Based on Harbour Capital Advisors's 13F filing for Q1 2014, filed 18 Jan 2017.