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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
+11.04%
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
$113M
AUM Growth
+$21.8M
Cap. Flow
+$13.9M
Cap. Flow %
12.3%
Top 10 Hldgs %
22.17%
Holding
218
New
32
Increased
81
Reduced
28
Closed
20

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$8.01M
2
SWY
SAFEWAY INC
SWY
+$539K
3
META icon
Meta Platforms (Facebook)
META
+$389K
4
LSAK icon
Lesaka Technologies
LSAK
+$359K
5
IBM icon
IBM
IBM
+$358K

Top Sells

Rank Stock Value
1
SBNY
Signature Bank
SBNY
+$634K
2
AMAT icon
Applied Materials
AMAT
+$567K
3
GLD icon
SPDR Gold Trust
GLD
+$462K
4
YUM icon
Yum! Brands
YUM
+$449K
5
TOL icon
Toll Brothers
TOL
+$447K

Sector Composition

Rank Sector Weight
1 Communication Services 11%
2 Industrials 8.68%
3 Financials 8.63%
4 Technology 8.57%
5 Healthcare 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$515M
$8.6M 7.59%
+346,417
New +$8.01M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$76.4B
$2.71M 2.39%
40,355
+2,040
+5% +$133K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$2.57M 2.27%
27,330
+150
+0.6% +$13.6K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$2.3M 2.03%
22,300
– –
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$1.74M 1.53%
23,925
-300
-1% -$21.6K
AAPL icon
6
Apple
AAPL
$4.89T
$1.68M 1.48%
83,636
+3,892
+5% +$73.5K
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.59M 1.41%
38,155
+4,275
+13% +$179K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$1.45M 1.28%
12,525
+275
+2% +$30.4K
TEX icon
9
Terex
TEX
$7.98B
$1.29M 1.14%
30,625
+650
+2% +$23.6K
JNJ icon
10
Johnson & Johnson
JNJ
$634B
$1.19M 1.05%
12,935
+869
+7% +$80.1K
PG icon
11
Procter & Gamble
PG
$343B
$1.15M 1.02%
14,163
-30
-0.2% -$2.44K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.11M 0.98%
10,975
+250
+2% +$25.4K
CBI
13
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.11M 0.98%
13,380
+700
+6% +$53K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.08M 0.95%
18,431
+525
+3% +$28.8K
URI icon
15
United Rentals
URI
$71.1B
$1.05M 0.93%
13,528
+90
+0.7% +$6.03K
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.05M 0.93%
9,229
+50
+0.5% +$5.71K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.01M 0.89%
5,480
– –
GILD icon
18
Gilead Sciences
GILD
$161B
$1.01M 0.89%
13,450
+215
+2% +$15K
RTX icon
19
RTX Corp
RTX
$287B
$1.01M 0.89%
14,098
+398
+3% +$27.1K
QCOM icon
20
Qualcomm
QCOM
$176B
$1M 0.89%
13,526
+460
+4% +$32.4K
C icon
21
Citigroup
C
$222B
$989K 0.87%
18,988
+610
+3% +$30.9K
ORCL icon
22
Oracle
ORCL
$331B
$979K 0.86%
25,593
+768
+3% +$26.4K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$963K 0.85%
7,870
-100
-1% -$11.8K
MSFT icon
24
Microsoft
MSFT
$2.84T
$904K 0.8%
24,161
-280
-1% -$10.2K
FDX icon
25
FedEx
FDX
$74.5B
$890K 0.79%
6,190
+50
+0.8% +$6.62K
1
2 3 4 5

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Harbour Capital Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Harbour Capital Advisors held 218 positions worth $113M, up 24% from $91.5M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $13.9M of net new capital in Q4 2013, opening 32 new positions and adding to 81 existing holdings. Its largest new stake was Gogo Inc: 346,417 shares worth $8.6M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 2.3% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was Nuveen Virginia Quality Municipal Income Fund, an estimated $192K trimmed.

  • Harbour Capital Advisors's largest Q4 2013 buy was Gogo Inc: 346,417 shares worth $8.6M.
  • Harbour Capital Advisors added most to IBM in Q4 2013, an estimated $358K increase.
  • Harbour Capital Advisors's biggest Q4 2013 reduction was Nuveen Virginia Quality Municipal Income Fund, cutting an estimated $192K.
  • Harbour Capital Advisors fully exited Signature Bank in Q4 2013, selling an estimated $634K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $113M portfolio in Q4 2013.
  • Harbour Capital Advisors opened 32 new positions and closed 20 in Q4 2013.
  • Harbour Capital Advisors's portfolio value rose 24% quarter-over-quarter to $113M.

Based on Harbour Capital Advisors's 13F filing for Q4 2013, filed 21 Mar 2017.