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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
+5.98%
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
$91.5M
AUM Growth
+$12.1M
Cap. Flow
+$8.47M
Cap. Flow %
9.26%
Top 10 Hldgs %
17.28%
Holding
197
New
23
Increased
78
Reduced
22
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$477K
2
DIS icon
Walt Disney
DIS
+$464K
3
HAL icon
Halliburton
HAL
+$459K
4
HBAN icon
Huntington Bancshares
HBAN
+$442K
5
HSH
HILLSHIRE BRANDS CO
HSH
+$362K

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$630K
2
CMCSA icon
Comcast
CMCSA
+$424K
3
CMG icon
Chipotle Mexican Grill
CMG
+$419K
4
BUD icon
AB InBev
BUD
+$393K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$284K

Sector Composition

Rank Sector Weight
1 Industrials 8.87%
2 Technology 8.73%
3 Financials 8.71%
4 Consumer Staples 6.54%
5 Healthcare 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$2.44M 2.67%
38,315
+880
+2% +$53.9K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$2.34M 2.56%
27,180
– –
IWB icon
3
iShares Russell 1000 ETF
IWB
$47.7B
$2.1M 2.3%
22,300
– –
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.67M 1.83%
24,225
+3,150
+15% +$217K
EEM icon
5
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.38M 1.51%
33,880
+2,357
+7% +$93.3K
AAPL icon
6
Apple
AAPL
$4.89T
$1.36M 1.48%
79,744
+196
+0.2% +$3.25K
IWM icon
7
iShares Russell 2000 ETF
IWM
$80.9B
$1.31M 1.43%
12,250
– –
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.09M 1.19%
10,725
-2,800
-21% -$284K
PG icon
9
Procter & Gamble
PG
$343B
$1.07M 1.17%
14,193
+740
+6% +$58.9K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$1.05M 1.14%
12,066
-50
-0.4% -$4.49K
LQD icon
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.04M 1.14%
9,179
– –
TEX icon
12
Terex
TEX
$7.98B
$1.01M 1.1%
29,975
+75
+0.3% +$2.27K
RTX icon
13
RTX Corp
RTX
$287B
$930K 1.02%
13,700
– –
JPM icon
14
JPMorgan Chase
JPM
$939B
$926K 1.01%
17,906
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$921K 1.01%
5,480
+100
+2% +$16.8K
CYS
16
DELISTED
CYS Investments Inc.
CYS
$915K 1%
112,598
+7,275
+7% +$58.8K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$912K 1%
7,970
+1,375
+21% +$152K
C icon
18
Citigroup
C
$222B
$892K 0.98%
18,378
+115
+0.6% +$5.81K
QCOM icon
19
Qualcomm
QCOM
$176B
$880K 0.96%
13,066
+215
+2% +$14.1K
CBI
20
DELISTED
Chicago Bridge & Iron Nv
CBI
$859K 0.94%
12,680
+1,140
+10% +$70.3K
GILD icon
21
Gilead Sciences
GILD
$161B
$832K 0.91%
13,235
-193
-1% -$11.5K
NBL
22
DELISTED
Noble Energy, Inc.
NBL
$831K 0.91%
12,399
+1,575
+15% +$101K
ORCL icon
23
Oracle
ORCL
$331B
$823K 0.9%
24,825
-205
-0.8% -$6.65K
MSFT icon
24
Microsoft
MSFT
$2.84T
$813K 0.89%
24,441
– –
BAX icon
25
Baxter International
BAX
$11.6B
$809K 0.88%
22,672
+2,900
+15% +$113K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Harbour Capital Advisors held 197 positions worth $91.5M, up 15% from $79.3M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Harbour Capital Advisors deployed $8.47M of net new capital in Q3 2013, opening 23 new positions and adding to 78 existing holdings. Its largest new stake was Enbridge: 11,190 shares worth $467K.

By sector, the portfolio is most concentrated in Industrials at 8.9% of assets, up from 7.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $284K trimmed.

  • Harbour Capital Advisors's largest Q3 2013 buy was Enbridge: 11,190 shares worth $467K.
  • Harbour Capital Advisors added most to VMware, Inc in Q3 2013, an estimated $315K increase.
  • Harbour Capital Advisors's biggest Q3 2013 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $284K.
  • Harbour Capital Advisors fully exited Walgreens Boots Alliance in Q3 2013, selling an estimated $630K.
  • Harbour Capital Advisors's ten largest holdings make up 17% of its $91.5M portfolio in Q3 2013.
  • Harbour Capital Advisors opened 23 new positions and closed 11 in Q3 2013.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $91.5M.

Based on Harbour Capital Advisors's 13F filing for Q3 2013, filed 20 Jun 2017.