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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
+3.34%
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
$143M
AUM Growth
+$3.77M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
3
CPAY icon
Corpay
CPAY
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.7M
2
ACN icon
Accenture
ACN
+$1.25M
3
AGN
Allergan plc
AGN
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
176
DELISTED
Noble Energy, Inc.
NBL
$214K 0.15%
4,370
– –
LEA icon
177
Lear
LEA
$7.41B
$211K 0.15%
+1,900
New +$200K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$835M
$209K 0.15%
+7,200
New +$203K
AMGN icon
179
Amgen
AMGN
$211B
$204K 0.14%
+1,274
New +$201K
C icon
180
Citigroup
C
$215B
$203K 0.14%
3,940
– –
MUI
181
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K 0.13%
12,800
– –
F icon
182
Ford
F
$61.6B
$179K 0.12%
11,095
– –
WFT
183
DELISTED
Weatherford International plc
WFT
$176K 0.12%
14,294
– –
GLBR
184
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$153K 0.11%
7,179
+2,634
+58% +$119K
VVR icon
185
Invesco Senior Income Trust
VVR
$456M
$133K 0.09%
28,050
-1,200
-4% -$5.54K
MDRX
186
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K 0.09%
10,694
– –
SSRI
187
DELISTED
Silver Standard Resources
SSRI
$49K 0.03%
10,910
– –
ACN icon
188
Accenture
ACN
$107B
– –
-13,962
Closed -$1.25M
AL
189
DELISTED
Air Lease Corp
AL
– –
-6,800
Closed -$233K
BAX icon
190
Baxter International
BAX
$12.7B
– –
-22,414
Closed -$892K
BLW icon
191
BlackRock Limited Duration Income Trust
BLW
$489M
– –
-14,525
Closed -$228K
CDNS icon
192
Cadence Design Systems
CDNS
$93.1B
– –
-28,500
Closed -$541K
CPRI icon
193
Capri Holdings
CPRI
$1.79B
– –
-12,421
Closed -$933K
EAT icon
194
Brinker International
EAT
$8.83B
– –
-3,500
Closed -$205K
EWM icon
195
iShares MSCI Malaysia ETF
EWM
$306M
– –
-2,988
Closed -$161K
FL
196
DELISTED
Foot Locker
FL
– –
-6,875
Closed -$386K
IBM icon
197
IBM
IBM
$214B
– –
-1,728
Closed -$265K
IP icon
198
International Paper
IP
$22.7B
– –
-16,025
Closed -$813K
KEYS icon
199
Keysight
KEYS
$50.4B
– –
-6,947
Closed -$235K
KGC icon
200
Kinross Gold
KGC
$27.2B
– –
-22,690
Closed -$64K
5 6 7
8
9

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Harbour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Capital Advisors held 224 positions worth $143M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2015 filing shows 32 new, 77 increased, 38 reduced and 36 closed positions. Its largest new stake was Corpay: 4,300 shares worth $649K. The largest sale was Gogo Inc, an estimated $1.7M.

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

  • Harbour Capital Advisors's largest Q1 2015 buy was Corpay: 4,300 shares worth $649K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $958K increase.
  • Harbour Capital Advisors's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $1.7M.
  • Harbour Capital Advisors fully exited Accenture in Q1 2015, selling an estimated $1.25M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2015.
  • Harbour Capital Advisors opened 32 new positions and closed 36 in Q1 2015.
  • Harbour Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.