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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
+4.69%
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
$139M
AUM Growth
-$20.2M
Cap. Flow
-$25.1M
Cap. Flow %
-17.99%
Top 10 Hldgs %
22.45%
Holding
280
New
35
Increased
53
Reduced
65
Closed
101

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$659K
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$527K
3
NEE.PRK
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
+$453K
4
INTU icon
Intuit
INTU
+$452K
5
TGT icon
Target
TGT
+$376K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$3.58M
2
AAPL icon
Apple
AAPL
+$3.27M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.24M
4
AVGO icon
Broadcom
AVGO
+$1.15M
5
PDCE
PDC Energy, Inc.
PDCE
+$1.06M

Sector Composition

Rank Sector Weight
1 Financials 11.08%
2 Healthcare 11.05%
3 Industrials 9.73%
4 Technology 8.09%
5 Energy 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$25.1B
– –
-26,075
Closed -$730K
SYNA icon
227
Synaptics
SYNA
$4.33B
– –
-2,100
Closed -$123K
T icon
228
AT&T
T
$169B
– –
-33,015
Closed -$1.01M
TEVA icon
229
Teva Pharmaceuticals
TEVA
$36.9B
– –
-13,110
Closed -$603K
TNL icon
230
Travel + Leisure Co
TNL
$4.81B
– –
-5,498
Closed -$167K
TROW icon
231
T. Rowe Price
TROW
$26.1B
– –
-1,696
Closed -$113K
TSN icon
232
Tyson Foods
TSN
$21.5B
– –
-3,177
Closed -$237K
TT icon
233
Trane Technologies
TT
$104B
– –
-3,535
Closed -$240K
TXN icon
234
Texas Instruments
TXN
$253B
– –
-2,605
Closed -$183K
VGK icon
235
Vanguard FTSE Europe ETF
VGK
$30.2B
– –
-7,812
Closed -$381K
VMC icon
236
Vulcan Materials
VMC
$37.4B
– –
-6,208
Closed -$706K
VOX icon
237
Vanguard Communication Services ETF
VOX
$5.69B
– –
-1,215
Closed -$115K
VTN icon
238
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
– –
-13,400
Closed -$206K
VVR icon
239
Invesco Senior Income Trust
VVR
$454M
– –
-20,050
Closed -$87K
VWO icon
240
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-24,116
Closed -$907K
WDC icon
241
Western Digital
WDC
$160B
– –
-17,173
Closed -$759K
WMT icon
242
Walmart Inc
WMT
$900B
– –
-4,299
Closed -$103K
XRAY icon
243
Dentsply Sirona
XRAY
$2.7B
– –
-11,200
Closed -$666K
MUI
244
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
– –
-13,550
Closed -$205K
SPLK
245
DELISTED
Splunk Inc
SPLK
– –
-5,200
Closed -$305K
MDRX
246
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-10,694
Closed -$141K
PDCE
247
DELISTED
PDC Energy, Inc.
PDCE
– –
-15,875
Closed -$1.06M
DRE
248
DELISTED
Duke Realty Corp.
DRE
– –
-5,037
Closed -$138K
ENDP
249
DELISTED
Endo International plc
ENDP
– –
-22,360
Closed -$451K
USCR
250
DELISTED
U S Concrete, Inc.
USCR
– –
-8,270
Closed -$381K
7 8 9
10
11

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WCP
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Harbour Capital Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Harbour Capital Advisors held 280 positions worth $139M, down 13% from $160M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors withdrew a net $25.1M in Q4 2016, closing 101 positions and reducing 65 holdings. Its most notable exit was Gogo Inc, an estimated $3.58M position sold in full.

By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 9.3% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Harbour Capital Advisors opened a new position in NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076 worth $423K.

  • Harbour Capital Advisors's largest Q4 2016 buy was NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076: 19,150 shares worth $423K.
  • Harbour Capital Advisors added most to Amazon in Q4 2016, an estimated $659K increase.
  • Harbour Capital Advisors's biggest Q4 2016 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.24M.
  • Harbour Capital Advisors fully exited Gogo Inc in Q4 2016, selling an estimated $3.58M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $139M portfolio in Q4 2016.
  • Harbour Capital Advisors opened 35 new positions and closed 101 in Q4 2016.
  • Harbour Capital Advisors's portfolio value fell 13% quarter-over-quarter to $139M.

Based on Harbour Capital Advisors's 13F filing for Q4 2016, filed 3 Feb 2017.