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
-2.36%
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
$121M
AUM Growth
-$6.33M
Cap. Flow
-$2.66M
Cap. Flow %
-2.2%
Top 10 Hldgs %
22.69%
Holding
221
New
52
Increased
67
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$606K
2
CDW icon
CDW
CDW
+$560K
3
AGN
Allergan plc
AGN
+$544K
4
CDNS icon
Cadence Design Systems
CDNS
+$495K
5
SWFT
Swift Transportation Company
SWFT
+$488K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.67M
2
TGT icon
Target
TGT
+$1M
3
DAI
DAIMLER AG
DAI
+$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.07%
2 Communication Services 10.68%
3 Healthcare 9.76%
4 Industrials 8.96%
5 Financials 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NIHD
176
DELISTED
NII HOLDINGS INC CL B
NIHD
$1K ﹤0.01%
+15,412
New +$6.1K
APTV icon
177
Aptiv
APTV
$12.4B
– –
-4,050
Closed -$278K
CAG icon
178
Conagra Brands
CAG
$7.43B
– –
-11,073
Closed -$256K
CAH icon
179
Cardinal Health
CAH
$54.3B
– –
-4,728
Closed -$324K
CXW icon
180
CoreCivic
CXW
$3.05B
– –
-12,500
Closed -$411K
EBAY icon
181
eBay
EBAY
$52.1B
– –
-26,005
Closed -$548K
EWBC icon
182
East-West Bancorp
EWBC
$17.9B
– –
-10,450
Closed -$366K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$56.4B
– –
-12,060
Closed -$490K
LKQ icon
184
LKQ Corp
LKQ
$6.81B
– –
-10,500
Closed -$280K
PRF icon
185
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
– –
-25,000
Closed -$442K
TGT icon
186
Target
TGT
$65.4B
– –
-17,341
Closed -$1M
UHAL icon
187
U-Haul Holding Co
UHAL
$14.3B
– –
-10,250
Closed -$298K
URI icon
188
United Rentals
URI
$68.5B
– –
-14,863
Closed -$1.67M
FRGI
189
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
– –
-8,325
Closed -$386K
XONE
190
DELISTED
The ExOne Company
XONE
– –
-8,755
Closed -$347K
GPOR
191
DELISTED
Gulfport Energy Corp.
GPOR
– –
-8,245
Closed -$518K
TMH
192
DELISTED
Team Health Holdings Inc
TMH
– –
-11,350
Closed -$567K
ADEP
193
DELISTED
Adept Technology Inc
ADEP
– –
-27,675
Closed -$290K
CTRX
194
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-6,050
Closed -$267K
FRX
195
DELISTED
FOREST LABORATORIES INC
FRX
– –
-3,655
Closed -$362K
DAI
196
DELISTED
DAIMLER AG
DAI
– –
-9,860
Closed -$923K
HYGS
197
DELISTED
Hydrogenics Corp
HYGS
– –
-21,500
Closed -$402K
4 5 6 7
8

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
MM
Marino Management Westport, Connecticut $547M AUM
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return

Harbour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Capital Advisors held 221 positions worth $121M, down 5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors's Q3 2014 filing shows 52 new, 67 increased, 19 reduced and 44 closed positions. Its largest new stake was Envision Healthcare Holdings Inc: 5,711 shares worth $593K. The largest sale was United Rentals, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 9.7% a quarter earlier, followed by Communication Services and Healthcare.

  • Harbour Capital Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 5,711 shares worth $593K.
  • Harbour Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $402K increase.
  • Harbour Capital Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Harbour Capital Advisors fully exited United Rentals in Q3 2014, selling an estimated $1.67M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $121M portfolio in Q3 2014.
  • Harbour Capital Advisors opened 52 new positions and closed 44 in Q3 2014.
  • Harbour Capital Advisors's portfolio value fell 5% quarter-over-quarter to $121M.

Based on Harbour Capital Advisors's 13F filing for Q3 2014, filed 19 Dec 2016.