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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
TMO icon
276
Thermo Fisher Scientific
TMO
$214B
– –
-4,600
Closed -$680K
TRV icon
277
Travelers Companies
TRV
$82.9B
– –
-1,735
Closed -$207K
UHS icon
278
Universal Health Services
UHS
$10.1B
– –
-2,065
Closed -$277K
ULTA icon
279
Ulta Beauty
ULTA
$21.6B
– –
-1,600
Closed -$390K
VXUS icon
280
Vanguard Total International Stock ETF
VXUS
$153B
– –
-6,775
Closed -$301K
VZ icon
281
Verizon
VZ
$201B
– –
-29,967
Closed -$1.67M
XHB icon
282
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
– –
-8,450
Closed -$283K
XOM icon
283
ExxonMobil
XOM
$634B
– –
-45,236
Closed -$4.24M
TMX
284
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-10,227
Closed -$273K
WFC.PRX
285
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRX
– –
-8,000
Closed -$206K
OPINI
286
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
– –
-10,000
Closed -$255K
WFC.PRW
287
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
– –
-10,000
Closed -$265K
CTZ
288
DELISTED
Qwest Corporation
CTZ
– –
-12,000
Closed -$309K
AGN
289
DELISTED
Allergan plc
AGN
– –
-1,223
Closed -$283K
RTN
290
DELISTED
Raytheon Company
RTN
– –
-2,748
Closed -$374K
WFT
291
DELISTED
Weatherford International plc
WFT
– –
-12,000
Closed -$67K
OA
292
DELISTED
Orbital ATK, Inc.
OA
– –
-4,825
Closed -$411K
SWFT
293
DELISTED
Swift Transportation Company
SWFT
– –
-23,700
Closed -$365K
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.