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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
-9.34%
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
$141M
AUM Growth
-$19M
Cap. Flow
-$2.49M
Cap. Flow %
-1.76%
Top 10 Hldgs %
21.86%
Holding
229
New
24
Increased
75
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$745K
3
CTSH icon
Cognizant
CTSH
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.87M
2
EMC
EMC CORPORATION
EMC
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
176
iShares Select Dividend ETF
DVY
$24.1B
$206K 0.15%
2,828
– –
CSTE icon
177
Caesarstone
CSTE
$71.6M
$201K 0.14%
+6,625
New +$346K
GWX icon
178
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$198K 0.14%
7,200
– –
GPK icon
179
Graphic Packaging
GPK
$3.45B
$192K 0.14%
15,000
– –
CVA
180
DELISTED
Covanta Holding Corporation
CVA
$188K 0.13%
+10,800
New +$214K
MUI
181
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$178K 0.13%
12,800
– –
EVV
182
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$154K 0.11%
12,116
-300
-2% -$3.99K
F icon
183
Ford
F
$59.6B
$151K 0.11%
11,095
– –
MDRX
184
DELISTED
Veradigm Inc. Common Stock
MDRX
$133K 0.09%
10,694
– –
VVR icon
185
Invesco Senior Income Trust
VVR
$454M
$117K 0.08%
28,050
– –
TPST icon
186
Tempest Therapeutics
TPST
$13.9M
$111K 0.08%
4
– –
WFT
187
DELISTED
Weatherford International plc
WFT
$102K 0.07%
+12,000
New +$121K
A icon
188
Agilent Technologies
A
$39.7B
$76K 0.05%
+2,205
New +$83.4K
SSRI
189
DELISTED
Silver Standard Resources
SSRI
$71K 0.05%
10,910
– –
GLBR
190
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$9K 0.01%
1,035
-6,144
-86% -$63.5K
AAP icon
191
Advance Auto Parts
AAP
$3.54B
– –
-3,416
Closed -$544K
AMGN icon
192
Amgen
AMGN
$212B
– –
-1,334
Closed -$205K
AVGO icon
193
Broadcom
AVGO
$1.81T
– –
-35,750
Closed -$475K
BKD icon
194
Brookdale Senior Living
BKD
$3.67B
– –
-6,500
Closed -$226K
C icon
195
Citigroup
C
$222B
– –
-3,940
Closed -$218K
CLDX icon
196
Celldex Therapeutics
CLDX
$2.79B
– –
-667
Closed -$252K
DSM
197
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-10,200
Closed -$78K
ECL icon
198
Ecolab
ECL
$79.6B
– –
-2,300
Closed -$260K
EMN icon
199
Eastman Chemical
EMN
$7.79B
– –
-9,024
Closed -$738K
ENB icon
200
Enbridge
ENB
$121B
– –
-14,740
Closed -$690K
6 7
8
9 10

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Harbour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Capital Advisors held 229 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2015 filing shows 24 new, 75 increased, 23 reduced and 38 closed positions. Its largest new stake was Gilead Sciences: 18,970 shares worth $1.86M. The largest sale was PepsiCo, an estimated $1.87M.

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

  • Harbour Capital Advisors's largest Q3 2015 buy was Gilead Sciences: 18,970 shares worth $1.86M.
  • Harbour Capital Advisors added most to Zions Bancorporation in Q3 2015, an estimated $351K increase.
  • Harbour Capital Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $572K.
  • Harbour Capital Advisors fully exited PepsiCo in Q3 2015, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $141M portfolio in Q3 2015.
  • Harbour Capital Advisors opened 24 new positions and closed 38 in Q3 2015.
  • Harbour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harbour Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2016.