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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
-0.77%
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
$176M
AUM Growth
-$7.9M
Cap. Flow
-$4.92M
Cap. Flow %
-2.8%
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
WDC icon
Western Digital
WDC
+$626K
4
MDT icon
Medtronic
MDT
+$524K
5
IEV icon
iShares Europe ETF
IEV
+$511K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.18M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1M
3
PF
Pinnacle Foods, Inc.
PF
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
226
DELISTED
Discover Financial Services
DFS
– –
-8,690
Closed -$466K
DVN icon
227
Devon Energy
DVN
$51.3B
– –
-12,265
Closed -$392K
EPAM icon
228
EPAM Systems
EPAM
$5.58B
– –
-3,125
Closed -$246K
FLR icon
229
Fluor
FLR
$6.54B
– –
-9,124
Closed -$431K
GLD icon
230
SPDR Gold Trust
GLD
$131B
– –
-4,250
Closed -$431K
GPK icon
231
Graphic Packaging
GPK
$3.35B
– –
-15,000
Closed -$192K
HRI icon
232
Herc Holdings
HRI
$4.78B
– –
-4,267
Closed -$182K
ICLR icon
233
Icon
ICLR
$13.7B
– –
-8,755
Closed -$680K
INTC icon
234
Intel
INTC
$413B
– –
-12,989
Closed -$447K
SNCR
235
DELISTED
Synchronoss Technologies
SNCR
– –
-3,717
Closed -$1.18M
ENDP
236
DELISTED
Endo International plc
ENDP
– –
-12,005
Closed -$735K
PF
237
DELISTED
Pinnacle Foods, Inc.
PF
– –
-20,500
Closed -$870K
CBI
238
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-7,540
Closed -$294K
WSTC
239
DELISTED
West Corporation
WSTC
– –
-19,125
Closed -$413K
WBMD
240
DELISTED
WebMD Health Corp.
WBMD
– –
-4,900
Closed -$237K
STJ
241
DELISTED
St Jude Medical
STJ
– –
-6,815
Closed -$421K
DWRE
242
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
– –
-6,175
Closed -$333K
CB
243
DELISTED
CHUBB CORPORATION
CB
– –
-1,573
Closed -$209K
6 7 8 9
10

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Harbour Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Harbour Capital Advisors held 243 positions worth $176M, down 4.3% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q1 2016 filing shows 20 new, 56 increased, 96 reduced and 29 closed positions. Its largest new stake was Medtronic: 6,963 shares worth $522K. The largest sale was Synchronoss Technologies, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Harbour Capital Advisors's largest Q1 2016 buy was Medtronic: 6,963 shares worth $522K.
  • Harbour Capital Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $1.14M increase.
  • Harbour Capital Advisors's biggest Q1 2016 reduction was Prudential Financial, cutting an estimated $520K.
  • Harbour Capital Advisors fully exited Synchronoss Technologies in Q1 2016, selling an estimated $1.18M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $176M portfolio in Q1 2016.
  • Harbour Capital Advisors opened 20 new positions and closed 29 in Q1 2016.
  • Harbour Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $176M.

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