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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
Cap. Flow
-$24.3M
Cap. Flow %
-15.23%
Top 10 Hldgs %
20.69%
Holding
294
New
71
Increased
43
Reduced
92
Closed
49

Top Buys

Rank Stock Value
1
WM icon
Waste Management
WM
+$674K
2
BKNG icon
Booking.com
BKNG
+$542K
3
HCA icon
HCA Healthcare
HCA
+$530K
4
XRAY icon
Dentsply Sirona
XRAY
+$473K
5
USCR
U S Concrete, Inc.
USCR
+$466K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.76M
2
XOM icon
ExxonMobil
XOM
+$4.24M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.5M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$2.27M
5
PEP icon
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
DXJ icon
251
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
– –
-10,170
Closed -$394K
EEM icon
252
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-72,740
Closed -$2.5M
EFA icon
253
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-85,300
Closed -$4.76M
EFG icon
254
iShares MSCI EAFE Growth ETF
EFG
$16.2B
– –
-13,425
Closed -$878K
EFV icon
255
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-15,558
Closed -$668K
FFIV icon
256
F5
FFIV
$22.6B
– –
-3,900
Closed -$444K
GLQ
257
Clough Global Equity Fund
GLQ
$150M
– –
-12,897
Closed -$138K
GS icon
258
Goldman Sachs
GS
$292B
– –
-4,081
Closed -$606K
HD icon
259
Home Depot
HD
$339B
– –
-9,973
Closed -$1.27M
HYT icon
260
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-10,147
Closed -$106K
IJH icon
261
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-31,025
Closed -$927K
JNK icon
262
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
– –
-3,884
Closed -$416K
KSS icon
263
Kohl's
KSS
$2.1B
– –
-6,250
Closed -$237K
MAS icon
264
Masco
MAS
$14.7B
– –
-13,250
Closed -$410K
MSFT icon
265
Microsoft
MSFT
$2.93T
– –
-32,761
Closed -$1.68M
NEE icon
266
NextEra Energy
NEE
$186B
– –
-7,680
Closed -$250K
NPV icon
267
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
– –
-27,857
Closed -$414K
PEP icon
268
PepsiCo
PEP
$198B
– –
-19,117
Closed -$2.02M
PFE icon
269
Pfizer
PFE
$144B
– –
-14,390
Closed -$481K
PG icon
270
Procter & Gamble
PG
$338B
– –
-6,260
Closed -$530K
SAP icon
271
SAP
SAP
$214B
– –
-5,800
Closed -$435K
SDY icon
272
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-27,005
Closed -$2.27M
SHW icon
273
Sherwin-Williams
SHW
$84.4B
– –
-3,894
Closed -$381K
SRPT icon
274
Sarepta Therapeutics
SRPT
$1.62B
– –
-17,550
Closed -$335K
TGT icon
275
Target
TGT
$66.7B
– –
-6,175
Closed -$431K
8 9 10
11
12

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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.