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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
+3.63%
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
$140M
AUM Growth
+$18.5M
Cap. Flow
+$15.5M
Cap. Flow %
11.12%
Top 10 Hldgs %
24.43%
Holding
223
New
46
Increased
63
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
URI icon
United Rentals
URI
+$1.55M
3
PANW icon
Palo Alto Networks
PANW
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$850K
2
DEO icon
Diageo
DEO
+$771K
3
A icon
Agilent Technologies
A
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
201
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-4,200
Closed -$213K
GWX icon
202
State Street SPDR S&P International Small Cap ETF
GWX
$854M
– –
-7,200
Closed -$235K
KO icon
203
Coca-Cola
KO
$379B
– –
-5,128
Closed -$219K
MITK icon
204
Mitek Systems
MITK
$761M
– –
-88,283
Closed -$213K
MLCO icon
205
Melco Resorts & Entertainment
MLCO
$2.2B
– –
-10,500
Closed -$276K
MLM icon
206
Martin Marietta Materials
MLM
$34.8B
– –
-1,990
Closed -$257K
MTG icon
207
MGIC Investment
MTG
$6.43B
– –
-30,000
Closed -$234K
RL icon
208
Ralph Lauren
RL
$22.8B
– –
-1,475
Closed -$243K
SFM icon
209
Sprouts Farmers Market
SFM
$7.28B
– –
-22,230
Closed -$646K
SLB icon
210
SLB Ltd
SLB
$75.1B
– –
-2,018
Closed -$205K
SNX icon
211
TD Synnex
SNX
$19.5B
– –
-8,400
Closed -$271K
TIP icon
212
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,875
Closed -$210K
URI icon
213
PUT
United Rentals
URI
$69.4B
– –
-14,863
Closed -$1.65M
MXIM
214
DELISTED
Maxim Integrated Products
MXIM
– –
-19,175
Closed -$580K
TRQ
215
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-1,340
Closed -$50K
WP
216
DELISTED
Worldpay, Inc.
WP
– –
-27,515
Closed -$850K
CUDA
217
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-10,050
Closed -$258K
JAH
218
DELISTED
JARDEN CORPORATION
JAH
– –
-12,390
Closed -$497K
ACI
219
DELISTED
ARCH COAL, INC.
ACI
– –
-1,000
Closed -$21K
ESR
220
DELISTED
ISHARES MSCI EMERGING MARKETS EASTERN EUROPE ETF
ESR
– –
-10,990
Closed -$240K
RXII
221
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-114,350
Closed -$236K
NIHD
222
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-15,412
Closed -$1K
5 6 7 8
9

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ALA
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AMG
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WCP
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Harbour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Capital Advisors held 223 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.5M of net new capital in Q4 2014, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was United Rentals: 14,453 shares worth $1.47M.

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

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $566K trimmed.

  • Harbour Capital Advisors's largest Q4 2014 buy was United Rentals: 14,453 shares worth $1.47M.
  • Harbour Capital Advisors added most to Chevron in Q4 2014, an estimated $6.37M increase.
  • Harbour Capital Advisors's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $566K.
  • Harbour Capital Advisors fully exited Worldpay, Inc. in Q4 2014, selling an estimated $850K.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Harbour Capital Advisors opened 46 new positions and closed 31 in Q4 2014.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.