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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
+0.75%
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
$160M
AUM Growth
+$16.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
22.52%
Holding
226
New
38
Increased
92
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.91M
2
CVS icon
CVS Health
CVS
+$606K
3
DG icon
Dollar General
DG
+$553K
4
IBM icon
IBM
IBM
+$518K
5
ARMK icon
Aramark
ARMK
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.94M
2
GOGO icon
Gogo Inc
GOGO
+$1.07M
3
EL icon
Estee Lauder
EL
+$978K
4
SYNA icon
Synaptics
SYNA
+$833K
5
PVH icon
PVH
PVH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.76%
3 Financials 9.09%
4 Industrials 9.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DES icon
176
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$238K 0.15%
10,125
– –
LDP icon
177
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$238K 0.15%
10,349
-1,100
-10% -$26.2K
TAP icon
178
Molson Coors Class B
TAP
$7.71B
$237K 0.15%
3,389
+395
+13% +$29.4K
WFC.PRL icon
179
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$235K 0.15%
200
– –
EEP
180
DELISTED
Enbridge Energy Partners
EEP
$233K 0.15%
7,000
– –
BKD icon
181
Brookdale Senior Living
BKD
$3.69B
$226K 0.14%
+6,500
New +$240K
VTN icon
182
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$225K 0.14%
16,900
– –
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$223K 0.14%
2,510
– –
BAC.PRL icon
184
Bank of America Series L
BAC.PRL
$3.97B
$222K 0.14%
200
– –
GWX icon
185
State Street SPDR S&P International Small Cap ETF
GWX
$863M
$220K 0.14%
7,200
– –
C icon
186
Citigroup
C
$223B
$218K 0.14%
3,940
– –
KYN icon
187
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
$218K 0.14%
7,110
-500
-7% -$17.1K
EWY icon
188
iShares MSCI South Korea ETF
EWY
$22.5B
$214K 0.13%
3,890
-275
-7% -$16.1K
DVY icon
189
iShares Select Dividend ETF
DVY
$23.8B
$213K 0.13%
2,828
– –
LEA icon
190
Lear
LEA
$7.26B
$213K 0.13%
1,900
– –
GPK icon
191
Graphic Packaging
GPK
$3.3B
$209K 0.13%
+15,000
New +$215K
AMGN icon
192
Amgen
AMGN
$203B
$205K 0.13%
1,334
+60
+5% +$9.61K
SLB icon
193
SLB Ltd
SLB
$76.5B
$204K 0.13%
+2,368
New +$214K
PNC icon
194
PNC Financial Services
PNC
$99.6B
$203K 0.13%
2,118
-1,700
-45% -$161K
AMZN icon
195
Amazon
AMZN
$2.49T
$202K 0.13%
+9,320
New +$195K
MUI
196
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$174K 0.11%
12,800
– –
EVV
197
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$167K 0.1%
12,416
-2,975
-19% -$42.3K
F icon
198
Ford
F
$58.5B
$167K 0.1%
11,095
– –
MDRX
199
DELISTED
Veradigm Inc. Common Stock
MDRX
$146K 0.09%
10,694
– –
VVR icon
200
Invesco Senior Income Trust
VVR
$456M
$125K 0.08%
28,050
– –
5 6 7
8
9

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Harbour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Capital Advisors held 226 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $16.5M of net new capital in Q2 2015, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was PepsiCo: 19,992 shares worth $1.87M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $1.07M trimmed.

  • Harbour Capital Advisors's largest Q2 2015 buy was PepsiCo: 19,992 shares worth $1.87M.
  • Harbour Capital Advisors added most to Labcorp in Q2 2015, an estimated $437K increase.
  • Harbour Capital Advisors's biggest Q2 2015 reduction was Gogo Inc, cutting an estimated $1.07M.
  • Harbour Capital Advisors fully exited Gilead Sciences in Q2 2015, selling an estimated $1.94M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Harbour Capital Advisors opened 38 new positions and closed 21 in Q2 2015.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q2 2015, filed 27 Oct 2016.