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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
+0.59%
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
$106M
AUM Growth
-$7.68M
Cap. Flow
-$7.57M
Cap. Flow %
-7.17%
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$4.34M
2
LAZ icon
Lazard
LAZ
+$469K
3
BHC icon
Bausch Health
BHC
+$460K
4
RTX icon
RTX Corp
RTX
+$438K
5
TER icon
Teradyne
TER
+$424K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.71M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.74M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.59M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MSFT icon
Microsoft
MSFT
+$904K

Sector Composition

Rank Sector Weight
1 Communication Services 13.31%
2 Industrials 10.54%
3 Financials 10.42%
4 Technology 10.4%
5 Healthcare 7.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
201
Ulta Beauty
ULTA
$21.6B
– –
-4,270
Closed -$412K
V icon
202
Visa
V
$697B
– –
-12,712
Closed -$708K
VOD icon
203
Vodafone
VOD
$37.7B
– –
-5,518
Closed -$221K
VZ icon
204
Verizon
VZ
$201B
– –
-12,687
Closed -$623K
WCC
205
WESCO International
WCC
$16.1B
– –
-7,775
Closed -$708K
XHB icon
206
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-7,250
Closed -$241K
XOM icon
207
ExxonMobil
XOM
$634B
– –
-8,343
Closed -$844K
ZTS icon
208
Zoetis
ZTS
$32.5B
– –
-6,200
Closed -$203K
HDS
209
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-11,600
Closed -$279K
BAA
210
DELISTED
Banro Corporation Common Stock
BAA
– –
-4,205
Closed -$23K
TLM
211
DELISTED
TALISMAN ENERGY INC
TLM
– –
-10,130
Closed -$118K
SWY
212
DELISTED
SAFEWAY INC
SWY
– –
-17,956
Closed -$524K
CBST
213
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-7,745
Closed -$533K
TRQ.RT
214
DELISTED
TURQUOISE HILL RES LTD RTS EXP 01/07/2014 (DE)
TRQ.RT
– –
-13,401
Closed -$13K
HOT
215
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-8,892
Closed -$706K
ETP
216
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,500
Closed -$200K
AGN
217
DELISTED
Allergan Inc
AGN
– –
-5,400
Closed -$600K
5 6 7 8
9

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Harbour Capital Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Harbour Capital Advisors held 220 positions worth $106M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors withdrew a net $7.57M in Q1 2014, closing 51 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.71M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.

Against the trend, Harbour Capital Advisors opened a new position in Lazard worth $490K.

  • Harbour Capital Advisors's largest Q1 2014 buy was Lazard: 10,415 shares worth $490K.
  • Harbour Capital Advisors added most to Gogo Inc in Q1 2014, an estimated $4.34M increase.
  • Harbour Capital Advisors's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $106K.
  • Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $2.71M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $106M portfolio in Q1 2014.
  • Harbour Capital Advisors opened 22 new positions and closed 51 in Q1 2014.
  • Harbour Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $106M.

Based on Harbour Capital Advisors's 13F filing for Q1 2014, filed 18 Jan 2017.