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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
+3.63%
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
$140M
AUM Growth
+$18.5M
Cap. Flow
+$15.5M
Cap. Flow %
11.12%
Top 10 Hldgs %
24.43%
Holding
223
New
46
Increased
63
Reduced
46
Closed
31

Top Buys

Rank Stock Value
1
CVX icon
Chevron
CVX
+$6.37M
2
URI icon
United Rentals
URI
+$1.55M
3
PANW icon
Palo Alto Networks
PANW
+$772K
4
HON icon
Honeywell
HON
+$718K
5
PVH icon
PVH
PVH
+$687K

Top Sells

Rank Stock Value
1
WP
Worldpay, Inc.
WP
+$850K
2
DEO icon
Diageo
DEO
+$771K
3
A icon
Agilent Technologies
A
+$712K
4
SFM icon
Sprouts Farmers Market
SFM
+$646K
5
MXIM
Maxim Integrated Products
MXIM
+$580K

Sector Composition

Rank Sector Weight
1 Technology 13.84%
2 Healthcare 10.44%
3 Industrials 9.99%
4 Communication Services 9.18%
5 Energy 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$515M
$8.83M 6.33%
534,203
-13,875
-3% -$226K
CVX icon
2
Chevron
CVX
$388B
$7.15M 5.12%
63,715
+56,110
+738% +$6.37M
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$3.93M 2.82%
37,655
+4,025
+12% +$410K
AAPL icon
4
Apple
AAPL
$4.89T
$3.09M 2.22%
112,096
-1,420
-1% -$38.6K
IWB icon
5
iShares Russell 1000 ETF
IWB
$47.7B
$2.41M 1.73%
21,050
– –
JNJ icon
6
Johnson & Johnson
JNJ
$634B
$1.88M 1.35%
17,960
+1,310
+8% +$138K
ORCL icon
7
Oracle
ORCL
$331B
$1.71M 1.23%
38,093
+255
+0.7% +$10.4K
RTX icon
8
RTX Corp
RTX
$287B
$1.71M 1.22%
23,566
+230
+1% +$15.7K
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$122B
$1.69M 1.21%
70,740
+15,300
+28% +$358K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.68M 1.21%
26,884
+245
+0.9% +$14.7K
GILD icon
11
Gilead Sciences
GILD
$161B
$1.5M 1.08%
15,935
+510
+3% +$52.7K
IWM icon
12
iShares Russell 2000 ETF
IWM
$80.9B
$1.5M 1.07%
12,500
– –
URI icon
13
United Rentals
URI
$71.1B
$1.47M 1.06%
+14,453
New +$1.55M
QCOM icon
14
Qualcomm
QCOM
$176B
$1.46M 1.05%
19,671
+1,880
+11% +$138K
ELV icon
15
Elevance Health
ELV
$81.9B
$1.41M 1.01%
11,200
-165
-1% -$20.4K
FDX icon
16
FedEx
FDX
$74.5B
$1.4M 1%
8,032
+12
+0.1% +$2.03K
WFC icon
17
Wells Fargo
WFC
$261B
$1.27M 0.91%
23,232
+200
+0.9% +$10.6K
SHY icon
18
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.27M 0.91%
15,055
+800
+6% +$67.7K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.25M 0.9%
9,960
– –
LAD icon
20
Lithia Motors
LAD
$7.78B
$1.25M 0.9%
14,435
+950
+7% +$73.6K
ADSK icon
21
Autodesk
ADSK
$44.3B
$1.25M 0.9%
20,810
-135
-0.6% -$7.81K
ACN icon
22
Accenture
ACN
$89.9B
$1.25M 0.89%
13,962
-135
-1% -$11.2K
COF icon
23
Capital One
COF
$124B
$1.24M 0.89%
14,981
-40
-0.3% -$3.25K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.89%
6,007
+185
+3% +$37.2K
ABBV icon
25
AbbVie
ABBV
$458B
$1.21M 0.87%
18,469
+3,500
+23% +$221K
1
2 3 4 5

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Harbour Capital Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Harbour Capital Advisors held 223 positions worth $140M, up 15% from $121M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Harbour Capital Advisors deployed $15.5M of net new capital in Q4 2014, opening 46 new positions and adding to 63 existing holdings. Its largest new stake was United Rentals: 14,453 shares worth $1.47M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Noble Energy, Inc., an estimated $566K trimmed.

  • Harbour Capital Advisors's largest Q4 2014 buy was United Rentals: 14,453 shares worth $1.47M.
  • Harbour Capital Advisors added most to Chevron in Q4 2014, an estimated $6.37M increase.
  • Harbour Capital Advisors's biggest Q4 2014 reduction was Noble Energy, Inc., cutting an estimated $566K.
  • Harbour Capital Advisors fully exited Worldpay, Inc. in Q4 2014, selling an estimated $850K.
  • Harbour Capital Advisors's ten largest holdings make up 24% of its $140M portfolio in Q4 2014.
  • Harbour Capital Advisors opened 46 new positions and closed 31 in Q4 2014.
  • Harbour Capital Advisors's portfolio value rose 15% quarter-over-quarter to $140M.

Based on Harbour Capital Advisors's 13F filing for Q4 2014, filed 5 Dec 2016.