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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
+6.23%
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
$184M
AUM Growth
+$42.4M
Cap. Flow
+$35.7M
Cap. Flow %
19.45%
Top 10 Hldgs %
21.16%
Holding
246
New
55
Increased
74
Reduced
44
Closed
23

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.82M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.23M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.08M
5
PEP icon
PepsiCo
PEP
+$2.04M

Top Sells

Rank Stock Value
1
MENT
Mentor Graphics Corp
MENT
+$1.05M
2
CYH icon
Community Health Systems
CYH
+$932K
3
PNRA
Panera Bread Co
PNRA
+$761K
4
ELV icon
Elevance Health
ELV
+$753K
5
ORCL icon
Oracle
ORCL
+$738K

Sector Composition

Rank Sector Weight
1 Technology 12.13%
2 Healthcare 10.37%
3 Communication Services 9.43%
4 Industrials 8.68%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
1
Gogo Inc
GOGO
$515M
$6.84M 3.72%
384,203
– –
CVX icon
2
Chevron
CVX
$388B
$5.55M 3.02%
61,693
-500
-0.8% -$45.1K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$4.74M 2.58%
+80,690
New +$4.86M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$82B
$4.73M 2.58%
48,375
+3,750
+8% +$372K
XOM icon
5
ExxonMobil
XOM
$651B
$3.72M 2.03%
+47,753
New +$3.82M
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$3.4M 1.85%
136,600
+2,800
+2% +$69.9K
AAPL icon
7
Apple
AAPL
$4.89T
$3.1M 1.69%
117,940
-40
-0% -$1.14K
IWB icon
8
iShares Russell 1000 ETF
IWB
$47.7B
$2.35M 1.28%
20,700
-150
-0.7% -$17.2K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.32M 1.26%
35,134
+5,875
+20% +$383K
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$2.11M 1.15%
20,528
+60
+0.3% +$6.03K
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.09M 1.14%
+64,955
New +$2.23M
RTX icon
12
RTX Corp
RTX
$287B
$2.07M 1.13%
34,205
+4,322
+14% +$262K
PEP icon
13
PepsiCo
PEP
$186B
$2.04M 1.11%
+20,452
New +$2.04M
SDY icon
14
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.01M 1.09%
+27,305
New +$2.08M
IWM icon
15
iShares Russell 2000 ETF
IWM
$80.9B
$1.93M 1.05%
17,165
+810
+5% +$93.4K
GILD icon
16
Gilead Sciences
GILD
$161B
$1.93M 1.05%
19,040
+70
+0.4% +$7.28K
BA icon
17
Boeing
BA
$165B
$1.89M 1.03%
13,089
+4,040
+45% +$582K
DIS icon
18
Walt Disney
DIS
$165B
$1.76M 0.96%
16,775
+415
+3% +$46.3K
VLO icon
19
Valero Energy
VLO
$89.8B
$1.67M 0.91%
23,640
+350
+2% +$23.8K
COST icon
20
Costco
COST
$415B
$1.64M 0.89%
10,130
+525
+5% +$83K
PANW icon
21
Palo Alto Networks
PANW
$264B
$1.58M 0.86%
54,000
-330
-0.6% -$9.52K
WFC icon
22
Wells Fargo
WFC
$261B
$1.58M 0.86%
29,004
+200
+0.7% +$10.9K
FDX icon
23
FedEx
FDX
$74.5B
$1.55M 0.85%
10,422
– –
NKE icon
24
Nike
NKE
$61.9B
$1.55M 0.84%
24,798
+410
+2% +$26.4K
META icon
25
Meta Platforms (Facebook)
META
$1.51T
$1.52M 0.83%
14,545
+6,430
+79% +$661K
1
2 3 4 5

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Harbour Capital Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Harbour Capital Advisors held 246 positions worth $184M, up 30% from $141M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Harbour Capital Advisors deployed $35.7M of net new capital in Q4 2015, opening 55 new positions and adding to 74 existing holdings. Its largest new stake was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $738K trimmed.

  • Harbour Capital Advisors's largest Q4 2015 buy was iShares MSCI EAFE ETF: 80,690 shares worth $4.74M.
  • Harbour Capital Advisors added most to Meta Platforms (Facebook) in Q4 2015, an estimated $661K increase.
  • Harbour Capital Advisors's biggest Q4 2015 reduction was Oracle, cutting an estimated $738K.
  • Harbour Capital Advisors fully exited Mentor Graphics Corp in Q4 2015, selling an estimated $1.05M.
  • Harbour Capital Advisors's ten largest holdings make up 21% of its $184M portfolio in Q4 2015.
  • Harbour Capital Advisors opened 55 new positions and closed 23 in Q4 2015.
  • Harbour Capital Advisors's portfolio value rose 30% quarter-over-quarter to $184M.

Based on Harbour Capital Advisors's 13F filing for Q4 2015, filed 3 Oct 2016.