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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
+0.59%
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
$106M
AUM Growth
-$7.68M
(-6.8%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-7.17%
Top 10 Holdings %
Top 10 Hldgs %
25.34%
Holding
220
New
22
Increased
70
Reduced
19
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$4.34M |
| 2 |
Lazard
LAZ
|
+$469K |
| 3 |
Bausch Health
BHC
|
+$460K |
| 4 |
RTX Corp
RTX
|
+$438K |
| 5 |
Teradyne
TER
|
+$424K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$2.71M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.74M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$1.59M |
| 4 |
Procter & Gamble
PG
|
+$1.15M |
| 5 |
Microsoft
MSFT
|
+$904K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 13.31% |
| 2 | Industrials | 10.54% |
| 3 | Financials | 10.42% |
| 4 | Technology | 10.4% |
| 5 | Healthcare | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Gogo Inc
GOGO
$515M
| $11.2M | 10.57% |
543,428
+197,011
| +57% | +$4.34M |
|
2
iShares Russell 1000 Value ETF
IWD
$82B
| $2.75M | 2.61% |
28,530
+1,200
| +4% | +$112K |
|
3
iShares Russell 1000 ETF
IWB
$47.7B
| $2.34M | 2.21% |
22,300
| – | – |
|
4
Apple
AAPL
$4.89T
| $1.77M | 1.68% |
92,288
+8,652
| +10% | +$165K |
|
5
Terex
TEX
$7.98B
| $1.5M | 1.42% |
33,750
+3,125
| +10% | +$131K |
|
|
6
RTX Corp
RTX
$287B
| $1.49M | 1.41% |
20,191
+6,093
| +43% | +$438K |
|
7
Johnson & Johnson
JNJ
$634B
| $1.48M | 1.4% |
15,080
+2,145
| +17% | +$199K |
|
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
| $1.45M | 1.37% |
14,308
+3,333
| +30% | +$338K |
|
9
iShares Russell 2000 ETF
IWM
$80.9B
| $1.45M | 1.37% |
12,425
-100
| -0.8% | -$11.5K |
|
10
United Rentals
URI
$71.1B
| $1.37M | 1.3% |
14,458
+930
| +7% | +$78.8K |
|
11
JPMorgan Chase
JPM
$939B
| $1.33M | 1.26% |
21,921
+3,490
| +19% | +$202K |
|
|
CBI
12
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.33M | 1.26% |
15,230
+1,850
| +14% | +$150K |
|
13
Oracle
ORCL
$331B
| $1.28M | 1.21% |
31,333
+5,740
| +22% | +$218K |
|
14
Qualcomm
QCOM
$176B
| $1.22M | 1.16% |
15,526
+2,000
| +15% | +$151K |
|
15
Baxter International
BAX
$11.6B
| $1.12M | 1.06% |
28,084
+4,731
| +20% | +$177K |
|
16
Elevance Health
ELV
$81.9B
| $1.04M | 0.99% |
10,495
+1,500
| +17% | +$136K |
|
17
Gilead Sciences
GILD
$161B
| $1.04M | 0.99% |
14,745
+1,295
| +10% | +$102K |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.04M | 0.99% |
8,904
-325
| -4% | -$37.7K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.02M | 0.97% |
5,480
| – | – |
|
20
Accenture
ACN
$89.9B
| $995K | 0.94% |
12,477
+2,060
| +20% | +$169K |
|
21
Capital One
COF
$124B
| $990K | 0.94% |
12,831
+1,690
| +15% | +$124K |
|
22
McDonald's
MCD
$188B
| $977K | 0.93% |
9,970
+2,433
| +32% | +$233K |
|
23
Citigroup
C
$222B
| $969K | 0.92% |
20,358
+1,370
| +7% | +$68.2K |
|
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $963K | 0.91% |
7,755
-115
| -1% | -$14.2K |
|
25
iShares Russell 1000 Growth ETF
IWF
$122B
| $957K | 0.91% |
44,240
+4,800
| +12% | +$103K |
|
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Harbour Capital Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Harbour Capital Advisors held 220 positions worth $106M, down 6.8% from $113M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Harbour Capital Advisors withdrew a net $7.57M in Q1 2014, closing 51 positions and reducing 19 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 13% of assets, up from 11% a quarter earlier, followed by Industrials and Financials.
Against the trend, Harbour Capital Advisors opened a new position in Lazard worth $490K.
- Harbour Capital Advisors's largest Q1 2014 buy was Lazard: 10,415 shares worth $490K.
- Harbour Capital Advisors added most to Gogo Inc in Q1 2014, an estimated $4.34M increase.
- Harbour Capital Advisors's biggest Q1 2014 reduction was Toronto Dominion Bank, cutting an estimated $106K.
- Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q1 2014, selling an estimated $2.71M.
- Harbour Capital Advisors's ten largest holdings make up 25% of its $106M portfolio in Q1 2014.
- Harbour Capital Advisors opened 22 new positions and closed 51 in Q1 2014.
- Harbour Capital Advisors's portfolio value fell 6.8% quarter-over-quarter to $106M.
Based on Harbour Capital Advisors's 13F filing for Q1 2014, filed 18 Jan 2017.