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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
+3.34%
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
$143M
AUM Growth
+$3.77M
Cap. Flow
+$1.01M
Cap. Flow %
0.71%
Top 10 Hldgs %
24.63%
Holding
224
New
32
Increased
77
Reduced
38
Closed
36

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$958K
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$654K
3
CPAY icon
Corpay
CPAY
+$636K
4
NXPI icon
NXP Semiconductors
NXPI
+$595K
5
TJX icon
TJX Companies
TJX
+$542K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.7M
2
ACN icon
Accenture
ACN
+$1.25M
3
AGN
Allergan plc
AGN
+$1M
4
CPRI icon
Capri Holdings
CPRI
+$933K
5
BAX icon
Baxter International
BAX
+$892K

Sector Composition

Rank Sector Weight
1 Technology 14.37%
2 Industrials 9.58%
3 Healthcare 9.42%
4 Energy 9.28%
5 Financials 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$515M
$8.28M 5.77%
434,203
-100,000
-19% -$1.7M
CVX icon
2
Chevron
CVX
$388B
$6.76M 4.72%
64,385
+670
+1% +$71.5K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$3.97M 2.77%
38,480
+825
+2% +$85.5K
AAPL icon
4
Apple
AAPL
$4.89T
$3.6M 2.51%
115,696
+3,600
+3% +$109K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$2.72M 1.9%
109,940
+39,200
+55% +$958K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$2.42M 1.69%
20,850
-200
-1% -$23.1K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$1.94M 1.35%
19,235
+1,275
+7% +$130K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$1.92M 1.34%
15,455
+2,955
+24% +$356K
RTX icon
9
RTX Corp
RTX
$287B
$1.91M 1.33%
25,851
+2,285
+10% +$171K
ORCL icon
10
Oracle
ORCL
$331B
$1.79M 1.25%
41,523
+3,430
+9% +$149K
GILD icon
11
Gilead Sciences
GILD
$161B
$1.74M 1.21%
17,740
+1,805
+11% +$183K
JPM icon
12
JPMorgan Chase
JPM
$939B
$1.71M 1.19%
28,159
+1,275
+5% +$75.5K
WFC icon
13
Wells Fargo
WFC
$261B
$1.47M 1.02%
26,982
+3,750
+16% +$203K
DIS icon
14
Walt Disney
DIS
$165B
$1.45M 1.01%
13,850
+1,035
+8% +$104K
FDX icon
15
FedEx
FDX
$74.5B
$1.45M 1.01%
8,747
+715
+9% +$124K
QCOM icon
16
Qualcomm
QCOM
$176B
$1.42M 0.99%
20,421
+750
+4% +$52.9K
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$1.39M 0.97%
31,240
+850
+3% +$32.5K
VLO icon
18
Valero Energy
VLO
$89.8B
$1.38M 0.96%
21,725
+1,850
+9% +$103K
COF icon
19
Capital One
COF
$124B
$1.32M 0.92%
16,691
+1,710
+11% +$134K
URI icon
20
United Rentals
URI
$71.1B
$1.31M 0.91%
14,373
-80
-0.6% -$7.19K
ADSK icon
21
Autodesk
ADSK
$44.3B
$1.3M 0.91%
22,185
+1,375
+7% +$81.4K
VBK icon
22
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.29M 0.9%
9,820
-140
-1% -$18.1K
COST icon
23
Costco
COST
$415B
$1.26M 0.88%
8,315
+410
+5% +$60.2K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.25M 0.87%
14,705
-350
-2% -$29.7K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.24M 0.87%
6,017
+10
+0.2% +$2.06K
1
2 3 4 5

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Harbour Capital Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Harbour Capital Advisors held 224 positions worth $143M, up 2.7% from $140M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2015 filing shows 32 new, 77 increased, 38 reduced and 36 closed positions. Its largest new stake was Corpay: 4,300 shares worth $649K. The largest sale was Gogo Inc, an estimated $1.7M.

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

  • Harbour Capital Advisors's largest Q1 2015 buy was Corpay: 4,300 shares worth $649K.
  • Harbour Capital Advisors added most to iShares Russell 1000 Growth ETF in Q1 2015, an estimated $958K increase.
  • Harbour Capital Advisors's biggest Q1 2015 reduction was Gogo Inc, cutting an estimated $1.7M.
  • Harbour Capital Advisors fully exited Accenture in Q1 2015, selling an estimated $1.25M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $143M portfolio in Q1 2015.
  • Harbour Capital Advisors opened 32 new positions and closed 36 in Q1 2015.
  • Harbour Capital Advisors's portfolio value rose 2.7% quarter-over-quarter to $143M.

Based on Harbour Capital Advisors's 13F filing for Q1 2015, filed 28 Nov 2016.