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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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
176
Broadridge
BR
$18.3B
$308K 0.17%
+5,730
New +$321K
USMV icon
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$306K 0.17%
7,325
– –
KR icon
178
Kroger
KR
$36.3B
$303K 0.17%
7,236
– –
CME icon
179
CME Group
CME
$93.5B
$302K 0.16%
3,335
– –
RDUS
180
DELISTED
Radius Health, Inc.
RDUS
$302K 0.16%
+4,900
New +$309K
DD
181
DELISTED
Du Pont De Nemours E I
DD
$302K 0.16%
4,536
-150
-3% -$9.53K
XHB icon
182
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$297K 0.16%
+8,700
New +$309K
EWW icon
183
iShares MSCI Mexico ETF
EWW
$1.92B
$296K 0.16%
5,940
-675
-10% -$36K
CBI
184
DELISTED
Chicago Bridge & Iron Nv
CBI
$294K 0.16%
7,540
-420
-5% -$17.4K
TAP icon
185
Molson Coors Class B
TAP
$7.97B
$292K 0.16%
3,114
– –
BRK.B icon
186
Berkshire Hathaway Class B
BRK.B
$1.11T
$288K 0.16%
2,180
– –
ADBE icon
187
Adobe
ADBE
$99B
$287K 0.16%
+3,050
New +$274K
TMO icon
188
Thermo Fisher Scientific
TMO
$214B
$285K 0.16%
+2,010
New +$268K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$40B
$279K 0.15%
3,500
-1,000
-22% -$79.2K
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$278K 0.15%
10,350
– –
RQI icon
191
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$276K 0.15%
22,621
– –
CW icon
192
Curtiss-Wright
CW
$26.9B
$264K 0.14%
+3,850
New +$262K
UHS icon
193
Universal Health Services
UHS
$10.1B
$259K 0.14%
+2,165
New +$265K
CRI icon
194
Carter's
CRI
$1.45B
$258K 0.14%
+2,900
New +$259K
BFH icon
195
Bread Financial
BFH
$4.36B
$248K 0.14%
1,121
– –
EPAM icon
196
EPAM Systems
EPAM
$5.25B
$246K 0.13%
+3,125
New +$244K
BIIB icon
197
Biogen
BIIB
$30.4B
$238K 0.13%
778
– –
WBMD
198
DELISTED
WebMD Health Corp.
WBMD
$237K 0.13%
+4,900
New +$218K
SRE icon
199
Sempra
SRE
$59.2B
$232K 0.13%
4,940
– –
WFC.PRL icon
200
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$232K 0.13%
200
– –
6 7
8
9 10

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Harbour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.