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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
-9.34%
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
$141M
AUM Growth
-$19M
Cap. Flow
-$2.49M
Cap. Flow %
-1.76%
Top 10 Hldgs %
21.86%
Holding
229
New
24
Increased
75
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$745K
3
CTSH icon
Cognizant
CTSH
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.87M
2
EMC
EMC CORPORATION
EMC
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
201
iShares MSCI South Korea ETF
EWY
$21.1B
– –
-3,890
Closed -$214K
EXP icon
202
Eagle Materials
EXP
$6.86B
– –
-4,675
Closed -$357K
GILD icon
203
PUT
Gilead Sciences
GILD
$167B
– –
-18,265
Closed -$2.14M
IVZ icon
204
Invesco
IVZ
$13B
– –
-12,350
Closed -$463K
IYT icon
205
iShares US Transportation ETF
IYT
$2.31B
– –
-7,900
Closed -$286K
KYN icon
206
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
– –
-7,110
Closed -$218K
LAZ icon
207
Lazard
LAZ
$4.21B
– –
-4,788
Closed -$269K
LDP icon
208
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-10,349
Closed -$238K
LVS icon
209
Las Vegas Sands
LVS
$32B
– –
-7,777
Closed -$409K
MU icon
210
Micron Technology
MU
$927B
– –
-31,085
Closed -$586K
PEP icon
211
PepsiCo
PEP
$195B
– –
-19,992
Closed -$1.87M
PFE icon
212
Pfizer
PFE
$144B
– –
-8,699
Closed -$277K
PII icon
213
Polaris
PII
$4.07B
– –
-1,870
Closed -$277K
PNC icon
214
PNC Financial Services
PNC
$100B
– –
-2,118
Closed -$203K
RRC icon
215
Range Resources
RRC
$8.94B
– –
-10,850
Closed -$536K
SLB icon
216
SLB Ltd
SLB
$74.2B
– –
-2,368
Closed -$204K
SMCI icon
217
Super Micro Computer
SMCI
$18.4B
– –
-98,000
Closed -$290K
SSTK icon
218
Shutterstock
SSTK
$220M
– –
-4,100
Closed -$240K
TER icon
219
Teradyne
TER
$50.2B
– –
-36,150
Closed -$697K
UNFI icon
220
United Natural Foods
UNFI
$3.07B
– –
-5,500
Closed -$350K
GRUB
221
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-5,153
Closed -$351K
TFCFA
222
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-26,961
Closed -$877K
EEP
223
DELISTED
Enbridge Energy Partners
EEP
– –
-7,000
Closed -$233K
BWLD
224
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-1,550
Closed -$243K
EMC
225
DELISTED
EMC CORPORATION
EMC
– –
-41,388
Closed -$1.09M
6 7 8
9
10

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ALA
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WCP
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Harbour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Capital Advisors held 229 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2015 filing shows 24 new, 75 increased, 23 reduced and 38 closed positions. Its largest new stake was Gilead Sciences: 18,970 shares worth $1.86M. The largest sale was PepsiCo, an estimated $1.87M.

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

  • Harbour Capital Advisors's largest Q3 2015 buy was Gilead Sciences: 18,970 shares worth $1.86M.
  • Harbour Capital Advisors added most to Zions Bancorporation in Q3 2015, an estimated $351K increase.
  • Harbour Capital Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $572K.
  • Harbour Capital Advisors fully exited PepsiCo in Q3 2015, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $141M portfolio in Q3 2015.
  • Harbour Capital Advisors opened 24 new positions and closed 38 in Q3 2015.
  • Harbour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harbour Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2016.