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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
+5.11%
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
-$18.3M
(-10%)
Cap. Flow
-$24.3M
Cap. Flow
% of AUM
-15.23%
Top 10 Holdings %
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Waste Management
WM
|
+$674K |
| 2 |
Booking.com
BKNG
|
+$542K |
| 3 |
HCA Healthcare
HCA
|
+$530K |
| 4 |
Dentsply Sirona
XRAY
|
+$473K |
| 5 |
USCR
U S Concrete, Inc.
USCR
|
+$466K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$4.76M |
| 2 |
ExxonMobil
XOM
|
+$4.24M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.5M |
| 4 |
State Street SPDR S&P Dividend ETF
SDY
|
+$2.27M |
| 5 |
PepsiCo
PEP
|
+$2.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.56% |
| 2 | Healthcare | 10.93% |
| 3 | Financials | 9.27% |
| 4 | Industrials | 9.08% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EEP
226
DELISTED
Enbridge Energy Partners
EEP
| $127K | 0.08% |
+5,000
| New | +$120K |
|
227
First Trust Cloud Computing ETF
SKYY
$2.82B
| $125K | 0.08% |
+3,650
| New | +$120K |
|
228
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
| $123K | 0.08% |
+3,750
| New | +$121K |
|
229
Saic
SAIC
$5.14B
| $123K | 0.08% |
+1,772
| New | +$112K |
|
230
Synaptics
SYNA
$4.33B
| $123K | 0.08% |
+2,100
| New | +$115K |
|
|
MENT
231
DELISTED
Mentor Graphics Corp
MENT
| $123K | 0.08% |
+4,650
| New | +$106K |
|
232
Fluor
FLR
$6.89B
| $121K | 0.08% |
+2,355
| New | +$122K |
|
|
STJ
233
DELISTED
St Jude Medical
STJ
| $120K | 0.08% |
+1,500
| New | +$121K |
|
234
Best Buy
BBY
$18.9B
| $115K | 0.07% |
+3,000
| New | +$105K |
|
235
Vanguard Communication Services ETF
VOX
$5.69B
| $115K | 0.07% |
+1,215
| New | +$118K |
|
236
ConocoPhillips
COP
$139B
| $113K | 0.07% |
2,598
-8,400
| -76% | -$349K |
|
237
T. Rowe Price
TROW
$26.1B
| $113K | 0.07% |
+1,696
| New | +$118K |
|
238
Estee Lauder
EL
$30.7B
| $106K | 0.07% |
+1,200
| New | +$109K |
|
239
CBRE Group
CBRE
$43.1B
| $105K | 0.07% |
3,738
-18,437
| -83% | -$526K |
|
240
iShares North American Natural Resources ETF
IGE
$726M
| $103K | 0.06% |
+3,000
| New | +$101K |
|
241
LyondellBasell Industries
LYB
$18.8B
| $103K | 0.06% |
+1,275
| New | +$98.5K |
|
242
Global X MLP ETF
MLPA
$2.27B
| $103K | 0.06% |
+1,479
| New | +$102K |
|
243
Walmart Inc
WMT
$900B
| $103K | 0.06% |
+4,299
| New | +$104K |
|
244
Caterpillar
CAT
$387B
| $102K | 0.06% |
+1,150
| New | +$94.1K |
|
245
Invesco Senior Income Trust
VVR
$454M
| $87K | 0.05% |
20,050
| – | – |
|
246
Analog Devices
ADI
$178B
| – | – |
-5,960
| Closed | -$338K |
|
247
Autodesk
ADSK
$50.1B
| – | – |
-18,139
| Closed | -$982K |
|
248
Allison Transmission
ALSN
$10B
| – | – |
-10,075
| Closed | -$284K |
|
249
Bank of America Series L
BAC.PRL
$3.98B
| – | – |
-200
| Closed | -$239K |
|
250
CoreCivic
CXW
$3.03B
| – | – |
-11,650
| Closed | -$408K |
|
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Harbour Capital Advisors's Q3 2016 Portfolio in Review
As of Q3 2016, Harbour Capital Advisors held 294 positions worth $160M, down 10% from $178M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Harbour Capital Advisors withdrew a net $24.3M in Q3 2016, closing 49 positions and reducing 92 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $4.76M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 10% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Harbour Capital Advisors opened a new position in Waste Management worth $657K.
- Harbour Capital Advisors's largest Q3 2016 buy was Waste Management: 10,304 shares worth $657K.
- Harbour Capital Advisors added most to Dentsply Sirona in Q3 2016, an estimated $473K increase.
- Harbour Capital Advisors's biggest Q3 2016 reduction was SunTrust Banks, Inc., cutting an estimated $615K.
- Harbour Capital Advisors fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $4.76M.
- Harbour Capital Advisors's ten largest holdings make up 21% of its $160M portfolio in Q3 2016.
- Harbour Capital Advisors opened 71 new positions and closed 49 in Q3 2016.
- Harbour Capital Advisors's portfolio value fell 10% quarter-over-quarter to $160M.
Based on Harbour Capital Advisors's 13F filing for Q3 2016, filed 10 Nov 2016.