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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
-9.34%
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
$141M
AUM Growth
-$19M
Cap. Flow
-$2.49M
Cap. Flow %
-1.76%
Top 10 Hldgs %
21.86%
Holding
229
New
24
Increased
75
Reduced
23
Closed
38

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$2.11M
2
META icon
Meta Platforms (Facebook)
META
+$745K
3
CTSH icon
Cognizant
CTSH
+$558K
4
CMCSA icon
Comcast
CMCSA
+$529K
5
AMBA icon
Ambarella
AMBA
+$515K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$1.87M
2
EMC
EMC CORPORATION
EMC
+$1.09M
3
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$877K
4
EMN icon
Eastman Chemical
EMN
+$738K
5
TER icon
Teradyne
TER
+$697K

Sector Composition

Rank Sector Weight
1 Technology 13.32%
2 Healthcare 11.8%
3 Financials 9.61%
4 Industrials 9.3%
5 Communication Services 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$515M
$5.87M 4.16%
384,203
– –
CVX icon
2
Chevron
CVX
$388B
$4.91M 3.47%
62,193
-500
-0.8% -$42.1K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$4.16M 2.95%
44,625
+2,345
+6% +$233K
AAPL icon
4
Apple
AAPL
$4.89T
$3.25M 2.3%
117,980
+1,344
+1% +$39.4K
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$122B
$3.11M 2.2%
133,800
+8,860
+7% +$218K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$2.23M 1.58%
20,850
– –
JNJ icon
7
Johnson & Johnson
JNJ
$635B
$1.91M 1.35%
20,468
+538
+3% +$52K
GILD icon
8
Gilead Sciences
GILD
$161B
$1.86M 1.32%
+18,970
New +$2.11M
IWM icon
9
iShares Russell 2000 ETF
IWM
$80.9B
$1.79M 1.26%
16,355
+595
+4% +$70.5K
JPM icon
10
JPMorgan Chase
JPM
$939B
$1.78M 1.26%
29,259
+430
+1% +$28.2K
RTX icon
11
RTX Corp
RTX
$287B
$1.67M 1.18%
29,883
+1,632
+6% +$100K
DIS icon
12
Walt Disney
DIS
$165B
$1.67M 1.18%
16,360
+1,050
+7% +$114K
ORCL icon
13
Oracle
ORCL
$331B
$1.61M 1.14%
44,723
+2,980
+7% +$115K
PANW icon
14
Palo Alto Networks
PANW
$264B
$1.56M 1.1%
54,330
+1,380
+3% +$40.7K
FDX icon
15
FedEx
FDX
$74.5B
$1.5M 1.06%
10,422
+705
+7% +$113K
NKE icon
16
Nike
NKE
$61.9B
$1.5M 1.06%
24,388
+4,780
+24% +$270K
WFC icon
17
Wells Fargo
WFC
$261B
$1.48M 1.05%
28,804
+702
+2% +$38.6K
COF icon
18
Capital One
COF
$124B
$1.45M 1.02%
19,921
+105
+0.5% +$8.43K
VLO icon
19
Valero Energy
VLO
$89.8B
$1.4M 0.99%
23,290
+140
+0.6% +$8.89K
COST icon
20
Costco
COST
$415B
$1.39M 0.98%
9,605
+35
+0.4% +$4.99K
WWAV
21
DELISTED
The WhiteWave Foods Company
WWAV
$1.36M 0.97%
33,990
+1,050
+3% +$50.1K
UNH icon
22
UnitedHealth
UNH
$382B
$1.28M 0.91%
11,053
+40
+0.4% +$4.79K
MDLZ icon
23
Mondelez International
MDLZ
$77.7B
$1.26M 0.89%
30,061
+100
+0.3% +$4.31K
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.23M 0.87%
14,505
-1,100
-7% -$93.3K
ULTI
25
DELISTED
Ultimate Software Group Inc
ULTI
$1.2M 0.85%
6,725
+500
+8% +$89.3K
1
2 3 4 5

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Harbour Capital Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Harbour Capital Advisors held 229 positions worth $141M, down 12% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q3 2015 filing shows 24 new, 75 increased, 23 reduced and 38 closed positions. Its largest new stake was Gilead Sciences: 18,970 shares worth $1.86M. The largest sale was PepsiCo, an estimated $1.87M.

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

  • Harbour Capital Advisors's largest Q3 2015 buy was Gilead Sciences: 18,970 shares worth $1.86M.
  • Harbour Capital Advisors added most to Zions Bancorporation in Q3 2015, an estimated $351K increase.
  • Harbour Capital Advisors's biggest Q3 2015 reduction was Qualcomm, cutting an estimated $572K.
  • Harbour Capital Advisors fully exited PepsiCo in Q3 2015, selling an estimated $1.87M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $141M portfolio in Q3 2015.
  • Harbour Capital Advisors opened 24 new positions and closed 38 in Q3 2015.
  • Harbour Capital Advisors's portfolio value fell 12% quarter-over-quarter to $141M.

Based on Harbour Capital Advisors's 13F filing for Q3 2015, filed 13 Oct 2016.