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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
+3.34%
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
$143M
AUM Growth
+$3.77M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
3
CPAY icon
Corpay
CPAY
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.7M
2
ACN icon
Accenture
ACN
+$1.25M
3
AGN
Allergan plc
AGN
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$19.5B
– –
-3,700
Closed -$294K
MAN icon
202
ManpowerGroup
MAN
$2.6B
– –
-4,200
Closed -$286K
ROST icon
203
Ross Stores
ROST
$80.8B
– –
-13,420
Closed -$632K
RVTY icon
204
Revvity
RVTY
$12.6B
– –
-7,625
Closed -$333K
SBUX icon
205
Starbucks
SBUX
$119B
– –
-9,360
Closed -$384K
TEL icon
206
TE Connectivity
TEL
$60B
– –
-3,805
Closed -$241K
TGT icon
207
Target
TGT
$66.3B
– –
-6,325
Closed -$480K
TSN icon
208
Tyson Foods
TSN
$21.5B
– –
-13,527
Closed -$542K
UAA icon
209
Under Armour
UAA
$3.01B
– –
-13,898
Closed -$469K
WDC icon
210
Western Digital
WDC
$159B
– –
-2,737
Closed -$229K
WPP icon
211
WPP
WPP
$4.67B
– –
-7,975
Closed -$830K
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-4,275
Closed -$207K
INFN
213
DELISTED
Infinera Corporation Common Stock
INFN
– –
-48,650
Closed -$716K
FRC
214
DELISTED
First Republic Bank
FRC
– –
-3,915
Closed -$204K
GLOG
215
DELISTED
GASLOG LTD
GLOG
– –
-18,900
Closed -$385K
AGN
216
DELISTED
Allergan plc
AGN
– –
-3,891
Closed -$1M
INSY
217
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-13,450
Closed -$284K
KLXI
218
DELISTED
KLX Inc.
KLXI
– –
-5,811
Closed -$202K
BEAV
219
DELISTED
B/E Aerospace Inc
BEAV
– –
-9,660
Closed -$560K
IM
220
DELISTED
Ingram Micro
IM
– –
-14,000
Closed -$387K
HYGS
221
DELISTED
Hydrogenics Corp
HYGS
– –
-12,100
Closed -$161K
COV
222
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
– –
-2,020
Closed -$207K
ETP
223
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-3,500
Closed -$228K
5 6 7 8
9

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Harbour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Capital Advisors held 224 positions worth $143M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2015 filing shows 32 new, 77 increased, 38 reduced and 36 closed positions. Its largest new stake was Corpay: 4,300 shares worth $649K. The largest sale was Gogo Inc, an estimated $1.7M.

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

  • Harbour Capital Advisors's largest Q1 2015 buy was Corpay: 4,300 shares worth $649K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $958K increase.
  • Harbour Capital Advisors's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $1.7M.
  • Harbour Capital Advisors fully exited Accenture in Q1 2015, selling an estimated $1.25M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2015.
  • Harbour Capital Advisors opened 32 new positions and closed 36 in Q1 2015.
  • Harbour Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.