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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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMC icon
201
AMC Entertainment Holdings
AMC
$2.38B
$222K 0.12%
+925
New +$236K
BAC.PRL icon
202
Bank of America Series L
BAC.PRL
$3.98B
$219K 0.12%
200
– –
DES icon
203
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$219K 0.12%
10,125
– –
AMGN icon
204
Amgen
AMGN
$212B
$217K 0.12%
+1,334
New +$210K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.3B
$210K 0.11%
+1,900
New +$208K
VTN icon
206
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$210K 0.11%
14,400
-2,111
-13% -$29.8K
CB
207
DELISTED
CHUBB CORPORATION
CB
$209K 0.11%
+1,573
New +$204K
CLDX icon
208
Celldex Therapeutics
CLDX
$2.79B
$208K 0.11%
+883
New +$192K
DVY icon
209
iShares Select Dividend ETF
DVY
$24.1B
$206K 0.11%
2,744
-84
-3% -$6.39K
GWX icon
210
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$203K 0.11%
7,200
– –
HYG icon
211
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$202K 0.11%
2,510
– –
GPK icon
212
Graphic Packaging
GPK
$3.45B
$192K 0.1%
15,000
– –
HRI icon
213
Herc Holdings
HRI
$4.95B
$182K 0.1%
+4,267
New +$214K
TEX icon
214
Terex
TEX
$7.84B
$182K 0.1%
9,860
-2,300
-19% -$45.5K
MUI
215
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$181K 0.1%
12,800
– –
F icon
216
Ford
F
$59.6B
$164K 0.09%
11,670
+575
+5% +$8.33K
MDRX
217
DELISTED
Veradigm Inc. Common Stock
MDRX
$164K 0.09%
10,694
– –
GLQ
218
Clough Global Equity Fund
GLQ
$152M
$162K 0.09%
+12,897
New +$164K
EVV
219
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$144K 0.08%
11,316
-800
-7% -$10.3K
HYT icon
220
BlackRock Corporate High Yield Fund
HYT
$1.36B
$124K 0.07%
+12,710
New +$128K
VVR icon
221
Invesco Senior Income Trust
VVR
$454M
$113K 0.06%
28,050
– –
WFT
222
DELISTED
Weatherford International plc
WFT
$101K 0.06%
12,000
– –
SSRI
223
DELISTED
Silver Standard Resources
SSRI
$57K 0.03%
10,910
– –
A icon
224
Agilent Technologies
A
$39.7B
– –
-2,205
Closed -$76K
ACN icon
225
Accenture
ACN
$101B
– –
-3,340
Closed -$328K
6 7 8
9
10

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Harbour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.