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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
NBL
251
DELISTED
Noble Energy, Inc.
NBL
– –
-3,960
Closed -$142K
MLNX
252
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-5,500
Closed -$238K
STI
253
DELISTED
SunTrust Banks, Inc.
STI
– –
-3,625
Closed -$159K
MDSO
254
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-5,675
Closed -$316K
ATHN
255
DELISTED
Athenahealth, Inc.
ATHN
– –
-2,415
Closed -$305K
FBR
256
DELISTED
Fibria Celulose Sa
FBR
– –
-22,100
Closed -$156K
XOXO
257
DELISTED
Xo Group Inc
XOXO
– –
-13,433
Closed -$260K
EEP
258
DELISTED
Enbridge Energy Partners
EEP
– –
-5,000
Closed -$127K
BPK
259
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-9,725
Closed -$148K
PF
260
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,525
Closed -$177K
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-7,682
Closed -$512K
MBLY
262
DELISTED
Mobileye N.V.
MBLY
– –
-14,170
Closed -$603K
MENT
263
DELISTED
Mentor Graphics Corp
MENT
– –
-4,650
Closed -$123K
STJ
264
DELISTED
St Jude Medical
STJ
– –
-1,500
Closed -$120K
IM
265
DELISTED
Ingram Micro
IM
– –
-4,400
Closed -$157K
XL
266
DELISTED
XL Group Ltd.
XL
– –
-8,775
Closed -$295K
SSRI
267
DELISTED
Silver Standard Resources
SSRI
– –
-10,910
Closed -$132K
7 8 9 10
11

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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.