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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
+3.52%
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
$127M
AUM Growth
+$21.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.02M
2
DAI
DAIMLER AG
DAI
+$923K
3
EL icon
Estee Lauder
EL
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
EOG icon
EOG Resources
EOG
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$908K
2
VR
Validus Hold Ltd
VR
+$776K
3
C icon
Citigroup
C
+$710K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
176
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,694
Closed -$193K
VMW
177
DELISTED
VMware, Inc
VMW
– –
-8,410
Closed -$908K
WIFI
178
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-25,318
Closed -$172K
TRQ
179
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,340
Closed -$45K
CARB
180
DELISTED
Carbonite Inc
CARB
– –
-15,008
Closed -$153K
TI.A
181
DELISTED
Telecom Italia 10 Svg
TI.A
– –
-12,032
Closed -$113K
VR
182
DELISTED
Validus Hold Ltd
VR
– –
-20,575
Closed -$776K
PZE
183
DELISTED
Petrobras Argentina S A
PZE
– –
-13,168
Closed -$73K
SBY
184
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-11,603
Closed -$180K
ACI
185
DELISTED
ARCH COAL, INC.
ACI
– –
-1,624
Closed -$78K
SSRI
186
DELISTED
Silver Standard Resources
SSRI
– –
-10,910
Closed -$108K
NIHD
187
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-15,412
Closed -$18K
4 5 6 7
8

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Harbour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Capital Advisors held 211 positions worth $127M, up 21% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $18.2M of net new capital in Q2 2014, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Target: 17,341 shares worth $1M.

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

On the sell side, the largest reduction was Citigroup, an estimated $710K trimmed.

  • Harbour Capital Advisors's largest Q2 2014 buy was Target: 17,341 shares worth $1M.
  • Harbour Capital Advisors added most to Apple in Q2 2014, an estimated $415K increase.
  • Harbour Capital Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $710K.
  • Harbour Capital Advisors fully exited VMware, Inc in Q2 2014, selling an estimated $908K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $127M portfolio in Q2 2014.
  • Harbour Capital Advisors opened 42 new positions and closed 42 in Q2 2014.
  • Harbour Capital Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Harbour Capital Advisors's 13F filing for Q2 2014, filed 30 Dec 2016.