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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
+0.75%
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
$160M
AUM Growth
+$16.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
22.52%
Holding
226
New
38
Increased
92
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.91M
2
CVS icon
CVS Health
CVS
+$606K
3
DG icon
Dollar General
DG
+$553K
4
IBM icon
IBM
IBM
+$518K
5
ARMK icon
Aramark
ARMK
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.94M
2
GOGO icon
Gogo Inc
GOGO
+$1.07M
3
EL icon
Estee Lauder
EL
+$978K
4
SYNA icon
Synaptics
SYNA
+$833K
5
PVH icon
PVH
PVH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.76%
3 Financials 9.09%
4 Industrials 9.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLBR
201
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$104K 0.06%
7,179
– –
DSM
202
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$78K 0.05%
+10,200
New +$80.6K
SSRI
203
DELISTED
Silver Standard Resources
SSRI
$69K 0.04%
10,910
– –
ANET icon
204
Arista Networks
ANET
$215B
– –
-88,400
Closed -$390K
CALM icon
205
Cal-Maine
CALM
$4.2B
– –
-8,600
Closed -$336K
CDW icon
206
CDW
CDW
$17.6B
– –
-20,937
Closed -$780K
EL icon
207
Estee Lauder
EL
$30.1B
– –
-11,764
Closed -$978K
EVR icon
208
Evercore
EVR
$13.2B
– –
-7,825
Closed -$404K
GD icon
209
General Dynamics
GD
$105B
– –
-4,463
Closed -$606K
GILD icon
210
Gilead Sciences
GILD
$162B
– –
-17,740
Closed -$1.94M
PVH icon
211
PVH
PVH
$3.87B
– –
-7,575
Closed -$807K
SLM icon
212
SLM Corp
SLM
$4.78B
– –
-38,100
Closed -$354K
STLD icon
213
Steel Dynamics
STLD
$36.1B
– –
-15,825
Closed -$318K
STZ icon
214
Constellation Brands
STZ
$22.2B
– –
-2,505
Closed -$291K
SYNA icon
215
Synaptics
SYNA
$4.55B
– –
-10,250
Closed -$833K
VEEV icon
216
Veeva Systems
VEEV
$31.6B
– –
-10,000
Closed -$255K
VLRS
217
Controladora Vuela Compania de Aviacion
VLRS
$898M
– –
-22,032
Closed -$245K
DOOR
218
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-3,350
Closed -$225K
NBL
219
DELISTED
Noble Energy, Inc.
NBL
– –
-4,370
Closed -$214K
WFT
220
DELISTED
Weatherford International plc
WFT
– –
-14,294
Closed -$176K
ARRS
221
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-13,600
Closed -$393K
SNDK
222
DELISTED
SANDISK CORP
SNDK
– –
-3,800
Closed -$242K
RKUS
223
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-50,500
Closed -$650K
5 6 7 8
9

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Harbour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Capital Advisors held 226 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $16.5M of net new capital in Q2 2015, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was PepsiCo: 19,992 shares worth $1.87M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $1.07M trimmed.

  • Harbour Capital Advisors's largest Q2 2015 buy was PepsiCo: 19,992 shares worth $1.87M.
  • Harbour Capital Advisors added most to Labcorp in Q2 2015, an estimated $437K increase.
  • Harbour Capital Advisors's biggest Q2 2015 reduction was Gogo Inc, cutting an estimated $1.07M.
  • Harbour Capital Advisors fully exited Gilead Sciences in Q2 2015, selling an estimated $1.94M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Harbour Capital Advisors opened 38 new positions and closed 21 in Q2 2015.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q2 2015, filed 27 Oct 2016.