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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
+3.63%
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
$140M
AUM Growth
+$18.5M
Cap. Flow
+$15.5M
Cap. Flow %
11.12%
Top 10 Hldgs %
24.43%
Holding
223
New
46
Increased
63
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
URI icon
United Rentals
URI
+$1.55M
3
PANW icon
Palo Alto Networks
PANW
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$850K
2
DEO icon
Diageo
DEO
+$771K
3
A icon
Agilent Technologies
A
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
176
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$207K 0.15%
+4,275
New +$202K
NBL
177
DELISTED
Noble Energy, Inc.
NBL
$207K 0.15%
4,370
-10,449
-71% -$566K
COV
178
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$207K 0.15%
+2,020
New +$194K
EAT icon
179
Brinker International
EAT
$8.5B
$205K 0.15%
+3,500
New +$191K
SLM icon
180
SLM Corp
SLM
$4.74B
$204K 0.15%
+20,000
New +$191K
FRC
181
DELISTED
First Republic Bank
FRC
$204K 0.15%
+3,915
New +$197K
KLXI
182
DELISTED
KLX Inc.
KLXI
$202K 0.14%
+5,811
New +$204K
MUI
183
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$184K 0.13%
12,800
– –
F icon
184
Ford
F
$59.6B
$172K 0.12%
11,095
+1,050
+10% +$15.5K
WFT
185
DELISTED
Weatherford International plc
WFT
$164K 0.12%
14,294
– –
EWM icon
186
iShares MSCI Malaysia ETF
EWM
$309M
$161K 0.12%
2,988
-1,012
-25% -$58.9K
HYGS
187
DELISTED
Hydrogenics Corp
HYGS
$161K 0.12%
+12,100
New +$181K
MDRX
188
DELISTED
Veradigm Inc. Common Stock
MDRX
$137K 0.1%
10,694
-18,500
-63% -$236K
VVR icon
189
Invesco Senior Income Trust
VVR
$454M
$133K 0.1%
29,250
-1,500
-5% -$6.92K
KGC icon
190
Kinross Gold
KGC
$28.1B
$64K 0.05%
22,690
– –
SSRI
191
DELISTED
Silver Standard Resources
SSRI
$55K 0.04%
10,910
– –
A icon
192
Agilent Technologies
A
$39.7B
– –
-17,468
Closed -$712K
AMZN icon
193
Amazon
AMZN
$2.48T
– –
-20,420
Closed -$329K
BHC icon
194
Bausch Health
BHC
$1.69B
– –
-3,660
Closed -$480K
BKU icon
195
Bankunited
BKU
$3.41B
– –
-7,200
Closed -$220K
CSTE icon
196
Caesarstone
CSTE
$71.6M
– –
-6,625
Closed -$342K
DEM icon
197
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.84B
– –
-5,335
Closed -$255K
DEO icon
198
Diageo
DEO
$49.4B
– –
-6,685
Closed -$771K
DKS icon
199
Dick's Sporting Goods
DKS
$18.9B
– –
-12,110
Closed -$531K
EDIV icon
200
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-8,925
Closed -$327K
5 6 7
8
9

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Harbour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Capital Advisors held 223 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.5M of net new capital in Q4 2014, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was United Rentals: 14,453 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $566K trimmed.

  • Harbour Capital Advisors's largest Q4 2014 buy was United Rentals: 14,453 shares worth $1.47M.
  • Harbour Capital Advisors added most to Chevron in Q4 2014, an estimated $6.37M increase.
  • Harbour Capital Advisors's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $566K.
  • Harbour Capital Advisors fully exited Worldpay, Inc. in Q4 2014, selling an estimated $850K.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Harbour Capital Advisors opened 46 new positions and closed 31 in Q4 2014.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.