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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
-2.36%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.98%
AUM
$121M
AUM Growth
-$6.33M
Cap. Flow
-$4.34M
Cap. Flow %
-3.58%
Top 10 Hldgs %
22.69%
Holding
221
New
52
Increased
67
Reduced
19
Closed
44

Top Buys

Rank Stock Value
1
EVHC
Envision Healthcare Holdings Inc
EVHC
+$606K
2
CDW icon
CDW
CDW
+$560K
3
AGN
Allergan plc
AGN
+$544K
4
CDNS icon
Cadence Design Systems
CDNS
+$495K
5
SWFT
Swift Transportation Company
SWFT
+$488K

Top Sells

Rank Stock Value
1
URI icon
United Rentals
URI
+$1.67M
2
TGT icon
Target
TGT
+$1M
3
DAI
DAIMLER AG
DAI
+$923K
4
TMH
Team Health Holdings Inc
TMH
+$567K
5
EBAY icon
eBay
EBAY
+$548K

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.46%
2 Technology 14.26%
3 Communication Services 10.68%
4 Healthcare 9.76%
5 Financials 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$385M
$9.24M 7.64%
548,078
– –
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$84.1B
$3.37M 2.78%
33,630
+2,125
+7% +$215K
AAPL icon
3
Apple
AAPL
$4.67T
$2.86M 2.36%
113,516
+1,740
+2% +$42.7K
IWB icon
4
iShares Russell 1000 ETF
IWB
$49.4B
$2.31M 1.91%
21,050
-1,000
-5% -$111K
JNJ icon
5
Johnson & Johnson
JNJ
$663B
$1.77M 1.47%
16,650
-430
-3% -$44.6K
URI icon
6
PUT
United Rentals
URI
$62.9B
$1.65M 1.36%
+14,863
New +$1.67M
GILD icon
7
Gilead Sciences
GILD
$187B
$1.64M 1.36%
15,425
-630
-4% -$61.7K
JPM icon
8
JPMorgan Chase
JPM
$953B
$1.6M 1.33%
26,639
+1,245
+5% +$72.8K
RTX icon
9
RTX Corp
RTX
$271B
$1.55M 1.28%
23,336
+2,461
+12% +$169K
ORCL icon
10
Oracle
ORCL
$457B
$1.45M 1.2%
37,838
+1,575
+4% +$63.8K
IWM icon
11
iShares Russell 2000 ETF
IWM
$80.5B
$1.37M 1.13%
12,500
– –
ELV icon
12
Elevance Health
ELV
$88.4B
$1.36M 1.12%
11,365
+145
+1% +$16.6K
QCOM icon
13
Qualcomm
QCOM
$180B
$1.33M 1.1%
17,791
+975
+6% +$74.6K
FDX icon
14
FedEx
FDX
$76.3B
$1.29M 1.07%
8,020
+260
+3% +$39.5K
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$126B
$1.27M 1.05%
55,440
+5,900
+12% +$135K
MCD icon
16
McDonald's
MCD
$181B
$1.23M 1.01%
12,940
+635
+5% +$60.6K
COF icon
17
Capital One
COF
$135B
$1.23M 1.01%
15,021
+975
+7% +$79.7K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
$1.21M 1%
14,255
+4,755
+50% +$402K
VBK icon
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$1.2M 0.99%
9,960
+1,200
+14% +$149K
WFC icon
20
Wells Fargo
WFC
$272B
$1.2M 0.99%
23,032
+870
+4% +$44.8K
ADSK icon
21
Autodesk
ADSK
$45.5B
$1.15M 0.95%
20,945
+2,315
+12% +$127K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$1.15M 0.95%
5,822
+330
+6% +$65.2K
ACN icon
23
Accenture
ACN
$114B
$1.15M 0.95%
14,097
+230
+2% +$18.4K
TEX icon
24
Terex
TEX
$7.23B
$1.14M 0.94%
35,800
+2,025
+6% +$74K
CBI
25
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.92%
19,310
+1,950
+11% +$123K
1
2 3 4 5

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SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MCM
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EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CMI
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CFC
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Harbour Capital Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Harbour Capital Advisors held 221 positions worth $121M, down 5% from $127M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors withdrew a net $4.34M in Q3 2014, closing 44 positions and reducing 19 holdings. Its most notable exit was United Rentals, an estimated $1.67M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, down from 32% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Harbour Capital Advisors opened a new position in Envision Healthcare Holdings Inc worth $593K.

  • Harbour Capital Advisors's largest Q3 2014 buy was Envision Healthcare Holdings Inc: 5,711 shares worth $593K.
  • Harbour Capital Advisors added most to iShares 1-3 Year Treasury Bond ETF in Q3 2014, an estimated $402K increase.
  • Harbour Capital Advisors's biggest Q3 2014 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $457K.
  • Harbour Capital Advisors fully exited United Rentals in Q3 2014, selling an estimated $1.67M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $121M portfolio in Q3 2014.
  • Harbour Capital Advisors opened 52 new positions and closed 44 in Q3 2014.
  • Harbour Capital Advisors's portfolio value fell 5% quarter-over-quarter to $121M.

Based on Harbour Capital Advisors's 13F filing for Q3 2014, filed 19 Dec 2016.