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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
+11.04%
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
$113M
AUM Growth
+$21.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$8.01M
2
SWY
SAFEWAY INC
SWY
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$389K
4
LSAK icon
Lesaka Technologies
LSAK
+$359K
5
IBM icon
IBM
IBM
+$358K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$634K
2
AMAT icon
Applied Materials
AMAT
+$567K
3
GLD icon
SPDR Gold Trust
GLD
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
201
Deere & Co
DE
$172B
– –
-4,490
Closed -$365K
EPI icon
202
WisdomTree India Earnings Fund ETF
EPI
$2.05B
– –
-10,525
Closed -$161K
GLD icon
203
SPDR Gold Trust
GLD
$131B
– –
-3,605
Closed -$462K
HBI
204
DELISTED
Hanesbrands
HBI
– –
-18,200
Closed -$284K
LDOS icon
205
Leidos
LDOS
$14.9B
– –
-12,404
Closed -$199K
TOL icon
206
Toll Brothers
TOL
$14.4B
– –
-13,770
Closed -$447K
YUM icon
207
Yum! Brands
YUM
$41.4B
– –
-8,749
Closed -$449K
DFRG
208
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
– –
-10,100
Closed -$204K
SZYM
209
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-12,517
Closed -$135K
HSH
210
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-10,950
Closed -$337K
CCIX
211
DELISTED
COLEMAN CABLE IN COM
CCIX
– –
-11,700
Closed -$247K
COY
212
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-32,088
Closed -$231K
HYGS
213
DELISTED
Hydrogenics Corp
HYGS
– –
-11,605
Closed -$147K
SBNY
214
DELISTED
Signature Bank
SBNY
– –
-6,930
Closed -$634K
JMBA
215
DELISTED
Jamba, Inc.
JMBA
– –
-14,150
Closed -$189K
5 6 7 8
9

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Harbour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Capital Advisors held 218 positions worth $113M, up 24% from $91.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $13.9M of net new capital in Q4 2013, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was Gogo Inc: 346,417 shares worth $8.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen Virginia Quality Municipal Income Fund, an estimated $192K trimmed.

  • Harbour Capital Advisors's largest Q4 2013 buy was Gogo Inc: 346,417 shares worth $8.6M.
  • Harbour Capital Advisors added most to IBM in Q4 2013, an estimated $358K increase.
  • Harbour Capital Advisors's biggest Q4 2013 reduction was Nuveen Virginia Quality Municipal Income Fund, cutting an estimated $192K.
  • Harbour Capital Advisors fully exited Signature Bank in Q4 2013, selling an estimated $634K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $113M portfolio in Q4 2013.
  • Harbour Capital Advisors opened 32 new positions and closed 20 in Q4 2013.
  • Harbour Capital Advisors's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Harbour Capital Advisors's 13F filing for Q4 2013, filed 21 Mar 2017.