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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
+3.52%
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
$127M
AUM Growth
+$21.7M
Cap. Flow
+$18.2M
Cap. Flow %
14.32%
Top 10 Hldgs %
22.16%
Holding
211
New
42
Increased
80
Reduced
9
Closed
42

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$1.02M
2
DAI
DAIMLER AG
DAI
+$923K
3
EL icon
Estee Lauder
EL
+$613K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$528K
5
EOG icon
EOG Resources
EOG
+$509K

Top Sells

Rank Stock Value
1
VMW
VMware, Inc
VMW
+$908K
2
VR
Validus Hold Ltd
VR
+$776K
3
C icon
Citigroup
C
+$710K
4
HBAN icon
Huntington Bancshares
HBAN
+$691K
5
KEX icon
Kirby Corp
KEX
+$650K

Sector Composition

Rank Sector Weight
1 Communication Services 11.23%
2 Technology 9.72%
3 Industrials 9.6%
4 Financials 7.78%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$515M
$10.7M 8.42%
548,078
+4,650
+0.9% +$80.1K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$3.19M 2.51%
31,505
+2,975
+10% +$292K
AAPL icon
3
Apple
AAPL
$4.89T
$2.6M 2.04%
111,776
+19,488
+21% +$415K
IWB icon
4
iShares Russell 1000 ETF
IWB
$47.7B
$2.43M 1.91%
22,050
-250
-1% -$26.6K
JNJ icon
5
Johnson & Johnson
JNJ
$634B
$1.79M 1.4%
17,080
+2,000
+13% +$202K
URI icon
6
United Rentals
URI
$71.1B
$1.56M 1.22%
14,863
+405
+3% +$39.6K
RTX icon
7
RTX Corp
RTX
$287B
$1.52M 1.19%
20,875
+684
+3% +$50.4K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$1.49M 1.17%
12,500
+75
+0.6% +$8.52K
ORCL icon
9
Oracle
ORCL
$331B
$1.47M 1.15%
36,263
+4,930
+16% +$203K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.46M 1.15%
25,394
+3,473
+16% +$195K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.44M 1.13%
14,158
-150
-1% -$15.2K
TEX icon
12
Terex
TEX
$7.98B
$1.39M 1.09%
33,775
+25
+0.1% +$1.02K
QCOM icon
13
Qualcomm
QCOM
$176B
$1.33M 1.05%
16,816
+1,290
+8% +$103K
GILD icon
14
Gilead Sciences
GILD
$161B
$1.33M 1.05%
16,055
+1,310
+9% +$102K
MCD icon
15
McDonald's
MCD
$188B
$1.24M 0.97%
12,305
+2,335
+23% +$236K
ELV icon
16
Elevance Health
ELV
$81.9B
$1.21M 0.95%
11,220
+725
+7% +$74.7K
LAD icon
17
Lithia Motors
LAD
$7.78B
$1.19M 0.93%
12,635
+470
+4% +$35.9K
CBI
18
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.18M 0.93%
17,360
+2,130
+14% +$169K
FDX icon
19
FedEx
FDX
$74.5B
$1.18M 0.92%
7,760
+660
+9% +$92.2K
WFC icon
20
Wells Fargo
WFC
$261B
$1.17M 0.92%
22,162
+4,400
+25% +$221K
COF icon
21
Capital One
COF
$124B
$1.16M 0.91%
14,046
+1,215
+9% +$94.4K
IWF icon
22
iShares Russell 1000 Growth ETF
IWF
$122B
$1.13M 0.88%
49,540
+5,300
+12% +$116K
ACN icon
23
Accenture
ACN
$89.9B
$1.12M 0.88%
13,867
+1,390
+11% +$112K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.12M 0.88%
8,760
+1,005
+13% +$122K
NBL
25
DELISTED
Noble Energy, Inc.
NBL
$1.09M 0.86%
14,074
+750
+6% +$54.6K
1
2 3 4 5

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Harbour Capital Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Harbour Capital Advisors held 211 positions worth $127M, up 21% from $106M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors deployed $18.2M of net new capital in Q2 2014, opening 42 new positions and adding to 80 existing holdings. Its largest new stake was Target: 17,341 shares worth $1M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, down from 13% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Citigroup, an estimated $710K trimmed.

  • Harbour Capital Advisors's largest Q2 2014 buy was Target: 17,341 shares worth $1M.
  • Harbour Capital Advisors added most to Apple in Q2 2014, an estimated $415K increase.
  • Harbour Capital Advisors's biggest Q2 2014 reduction was Citigroup, cutting an estimated $710K.
  • Harbour Capital Advisors fully exited VMware, Inc in Q2 2014, selling an estimated $908K.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $127M portfolio in Q2 2014.
  • Harbour Capital Advisors opened 42 new positions and closed 42 in Q2 2014.
  • Harbour Capital Advisors's portfolio value rose 21% quarter-over-quarter to $127M.

Based on Harbour Capital Advisors's 13F filing for Q2 2014, filed 30 Dec 2016.