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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
+0.75%
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
$160M
AUM Growth
+$16.9M
Cap. Flow
+$16.5M
Cap. Flow %
10.29%
Top 10 Hldgs %
22.52%
Holding
226
New
38
Increased
92
Reduced
18
Closed
21

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.91M
2
CVS icon
CVS Health
CVS
+$606K
3
DG icon
Dollar General
DG
+$553K
4
IBM icon
IBM
IBM
+$518K
5
ARMK icon
Aramark
ARMK
+$499K

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.94M
2
GOGO icon
Gogo Inc
GOGO
+$1.07M
3
EL icon
Estee Lauder
EL
+$978K
4
SYNA icon
Synaptics
SYNA
+$833K
5
PVH icon
PVH
PVH
+$807K

Sector Composition

Rank Sector Weight
1 Technology 13.19%
2 Healthcare 9.76%
3 Financials 9.09%
4 Industrials 9.08%
5 Communication Services 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$515M
$8.23M 5.14%
384,203
-50,000
-12% -$1.07M
CVX icon
2
Chevron
CVX
$388B
$6.05M 3.77%
62,693
-1,692
-3% -$178K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$4.36M 2.72%
42,280
+3,800
+10% +$399K
AAPL icon
4
Apple
AAPL
$4.89T
$3.66M 2.28%
116,636
+940
+0.8% +$30.1K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.09M 1.93%
124,940
+15,000
+14% +$377K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$2.42M 1.51%
20,850
– –
GILD icon
7
PUT
Gilead Sciences
GILD
$161B
$2.14M 1.33%
+18,265
New +$2M
RTX icon
8
RTX Corp
RTX
$287B
$1.97M 1.23%
28,251
+2,400
+9% +$176K
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$1.97M 1.23%
15,760
+305
+2% +$38.1K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.95M 1.22%
28,829
+670
+2% +$43.7K
JNJ icon
11
Johnson & Johnson
JNJ
$634B
$1.94M 1.21%
19,930
+695
+4% +$69.6K
PEP icon
12
PepsiCo
PEP
$186B
$1.87M 1.16%
+19,992
New +$1.91M
DIS icon
13
Walt Disney
DIS
$165B
$1.75M 1.09%
15,310
+1,460
+11% +$160K
COF icon
14
Capital One
COF
$124B
$1.74M 1.09%
19,816
+3,125
+19% +$262K
ORCL icon
15
Oracle
ORCL
$331B
$1.68M 1.05%
41,743
+220
+0.5% +$9.54K
FDX icon
16
FedEx
FDX
$74.5B
$1.66M 1.03%
9,717
+970
+11% +$169K
WWAV
17
DELISTED
The WhiteWave Foods Company
WWAV
$1.61M 1%
32,940
+1,700
+5% +$79.7K
WFC icon
18
Wells Fargo
WFC
$261B
$1.58M 0.99%
28,102
+1,120
+4% +$62.4K
PANW icon
19
Palo Alto Networks
PANW
$264B
$1.54M 0.96%
52,950
+4,020
+8% +$107K
VLO icon
20
Valero Energy
VLO
$89.8B
$1.45M 0.9%
23,150
+1,425
+7% +$84.1K
UNH icon
21
UnitedHealth
UNH
$382B
$1.34M 0.84%
11,013
+2,300
+26% +$272K
ABBV icon
22
AbbVie
ABBV
$458B
$1.34M 0.83%
19,905
– –
SHY icon
23
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.32M 0.83%
15,605
+900
+6% +$76.3K
VBK icon
24
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.32M 0.82%
9,820
– –
URI icon
25
United Rentals
URI
$71.1B
$1.31M 0.82%
14,923
+550
+4% +$52.7K
1
2 3 4 5

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Harbour Capital Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Harbour Capital Advisors held 226 positions worth $160M, up 12% from $143M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Harbour Capital Advisors deployed $16.5M of net new capital in Q2 2015, opening 38 new positions and adding to 92 existing holdings. Its largest new stake was PepsiCo: 19,992 shares worth $1.87M.

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

On the sell side, the largest reduction was Gogo Inc, an estimated $1.07M trimmed.

  • Harbour Capital Advisors's largest Q2 2015 buy was PepsiCo: 19,992 shares worth $1.87M.
  • Harbour Capital Advisors added most to Labcorp in Q2 2015, an estimated $437K increase.
  • Harbour Capital Advisors's biggest Q2 2015 reduction was Gogo Inc, cutting an estimated $1.07M.
  • Harbour Capital Advisors fully exited Gilead Sciences in Q2 2015, selling an estimated $1.94M.
  • Harbour Capital Advisors's ten largest holdings make up 23% of its $160M portfolio in Q2 2015.
  • Harbour Capital Advisors opened 38 new positions and closed 21 in Q2 2015.
  • Harbour Capital Advisors's portfolio value rose 12% quarter-over-quarter to $160M.

Based on Harbour Capital Advisors's 13F filing for Q2 2015, filed 27 Oct 2016.