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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
-0.77%
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
$176M
AUM Growth
-$7.9M
Cap. Flow
-$4.92M
Cap. Flow %
-2.8%
Top 10 Hldgs %
21.58%
Holding
243
New
20
Increased
56
Reduced
96
Closed
29

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.14M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$716K
3
WDC icon
Western Digital
WDC
+$626K
4
MDT icon
Medtronic
MDT
+$524K
5
IEV icon
iShares Europe ETF
IEV
+$511K

Top Sells

Rank Stock Value
1
SNCR
Synchronoss Technologies
SNCR
+$1.18M
2
CHKP icon
Check Point Software Technologies
CHKP
+$1M
3
PF
Pinnacle Foods, Inc.
PF
+$870K
4
ENDP
Endo International plc
ENDP
+$735K
5
ICLR icon
Icon
ICLR
+$680K

Sector Composition

Rank Sector Weight
1 Technology 11.43%
2 Healthcare 9.99%
3 Energy 8.52%
4 Communication Services 8.49%
5 Industrials 8.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
26
Lam Research
LRCX
$355B
$1.45M 0.82%
175,250
+26,250
+18% +$191K
FDX icon
27
FedEx
FDX
$73.8B
$1.43M 0.82%
8,812
-1,610
-15% -$224K
HON icon
28
Honeywell
HON
$77.3B
$1.37M 0.78%
13,649
-723
-5% -$67.8K
COST icon
29
Costco
COST
$421B
$1.37M 0.78%
8,705
-1,425
-14% -$216K
APTV icon
30
Aptiv
APTV
$12B
$1.32M 0.75%
17,624
+4,095
+30% +$280K
VZ icon
31
Verizon
VZ
$198B
$1.32M 0.75%
24,343
+1,540
+7% +$77K
BA icon
32
Boeing
BA
$167B
$1.29M 0.73%
10,149
-2,940
-22% -$365K
BLK icon
33
Blackrock
BLK
$164B
$1.25M 0.71%
3,685
-85
-2% -$27K
MET icon
34
MetLife
MET
$61.2B
$1.22M 0.69%
31,180
+4,841
+18% +$181K
DAL icon
35
Delta Air Lines
DAL
$56.9B
$1.2M 0.68%
24,608
-492
-2% -$23K
MCK icon
36
McKesson
MCK
$99.9B
$1.2M 0.68%
7,601
+1,015
+15% +$164K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.99T
$1.19M 0.68%
31,860
-580
-2% -$20.8K
HD icon
38
Home Depot
HD
$336B
$1.18M 0.67%
8,808
-251
-3% -$31.3K
VBK icon
39
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.15M 0.65%
9,670
-150
-2% -$16.7K
SHY icon
40
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.15M 0.65%
13,505
-1,000
-7% -$84.8K
VLO icon
41
Valero Energy
VLO
$90.5B
$1.15M 0.65%
17,905
-5,735
-24% -$365K
CELG
42
DELISTED
Celgene Corp
CELG
$1.09M 0.62%
10,879
-166
-2% -$17.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$128B
$1.07M 0.61%
16,823
+5
+0% +$315
ADSK icon
44
Autodesk
ADSK
$47.7B
$1.07M 0.61%
18,289
-5,596
-23% -$292K
IWN icon
45
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.06M 0.61%
11,429
+3,120
+38% +$271K
LQD icon
46
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.06M 0.6%
8,949
-575
-6% -$66.1K
ULTI
47
DELISTED
Ultimate Software Group Inc
ULTI
$1.06M 0.6%
5,470
-85
-2% -$14.8K
MDLZ icon
48
Mondelez International
MDLZ
$77.7B
$1.04M 0.59%
26,011
-4,575
-15% -$186K
CTSH icon
49
Cognizant
CTSH
$22.6B
$1.04M 0.59%
16,594
+2,855
+21% +$166K
WWAV
50
DELISTED
The WhiteWave Foods Company
WWAV
$1.03M 0.59%
25,339
-8,351
-25% -$317K
1
2
3 4 5

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Harbour Capital Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Harbour Capital Advisors held 243 positions worth $176M, down 4.3% from $184M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Harbour Capital Advisors's Q1 2016 filing shows 20 new, 56 increased, 96 reduced and 29 closed positions. Its largest new stake was Medtronic: 6,963 shares worth $522K. The largest sale was Synchronoss Technologies, an estimated $1.18M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Energy.

  • Harbour Capital Advisors's largest Q1 2016 buy was Medtronic: 6,963 shares worth $522K.
  • Harbour Capital Advisors added most to Vanguard Total Stock Market ETF in Q1 2016, an estimated $1.14M increase.
  • Harbour Capital Advisors's biggest Q1 2016 reduction was Prudential Financial, cutting an estimated $520K.
  • Harbour Capital Advisors fully exited Synchronoss Technologies in Q1 2016, selling an estimated $1.18M.
  • Harbour Capital Advisors's ten largest holdings make up 22% of its $176M portfolio in Q1 2016.
  • Harbour Capital Advisors opened 20 new positions and closed 29 in Q1 2016.
  • Harbour Capital Advisors's portfolio value fell 4.3% quarter-over-quarter to $176M.

Based on Harbour Capital Advisors's 13F filing for Q1 2016, filed 13 Sep 2016.