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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
DIS icon
26
Walt Disney
DIS
$165B
$1.28M 0.8%
13,755
-215
-2% -$20.6K
AMZN icon
27
Amazon
AMZN
$2.5T
$1.24M 0.78%
29,640
-680
-2% -$26K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.9T
$1.24M 0.78%
31,940
+160
+0.5% +$6.08K
SLB icon
29
SLB Ltd
SLB
$77.8B
$1.21M 0.76%
15,390
+1,575
+11% +$125K
LLY icon
30
Eli Lilly
LLY
$1.07T
$1.19M 0.74%
14,771
+4,825
+49% +$386K
BMY icon
31
Bristol-Myers Squibb
BMY
$127B
$1.18M 0.74%
21,913
+5,400
+33% +$347K
CELG
32
DELISTED
Celgene Corp
CELG
$1.18M 0.74%
11,264
+465
+4% +$50.3K
SABR icon
33
Sabre
SABR
$656M
$1.16M 0.72%
41,050
+6,400
+18% +$179K
AVGO icon
34
Broadcom
AVGO
$1.82T
$1.15M 0.72%
66,790
+3,540
+6% +$59.2K
SHY icon
35
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.13M 0.71%
13,255
-250
-2% -$21.3K
MDLZ icon
36
Mondelez International
MDLZ
$77.7B
$1.11M 0.69%
25,266
-365
-1% -$16K
PANW icon
37
Palo Alto Networks
PANW
$264B
$1.09M 0.68%
40,980
-1,350
-3% -$30.8K
VLO icon
38
Valero Energy
VLO
$89.8B
$1.09M 0.68%
20,500
-655
-3% -$34.9K
IEV icon
39
iShares Europe ETF
IEV
$1.63B
$1.07M 0.67%
27,300
+4,450
+19% +$173K
BA icon
40
Boeing
BA
$165B
$1.07M 0.67%
8,129
-2,595
-24% -$342K
PDCE
41
DELISTED
PDC Energy, Inc.
PDCE
$1.06M 0.67%
15,875
+1,600
+11% +$96.8K
CRM icon
42
Salesforce
CRM
$134B
$1.05M 0.66%
14,740
+4,410
+43% +$344K
ZBH icon
43
Zimmer Biomet
ZBH
$17.7B
$1.04M 0.65%
8,230
+1,174
+17% +$145K
V icon
44
Visa
V
$677B
$1.03M 0.64%
12,402
-100
-0.8% -$8.01K
CMCSA icon
45
Comcast
CMCSA
$79.1B
$1.02M 0.64%
30,806
+40
+0.1% +$1.33K
T icon
46
AT&T
T
$165B
$1.01M 0.63%
33,015
-84
-0.3% -$2.65K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$1.01M 0.63%
8,199
-100
-1% -$12.3K
ANET icon
48
Arista Networks
ANET
$219B
$1.01M 0.63%
189,760
+38,160
+25% +$182K
TTWO icon
49
Take-Two Interactive
TTWO
$43B
$1.01M 0.63%
22,340
-2,335
-9% -$98.4K
ARMK icon
50
Aramark
ARMK
$15B
$977K 0.61%
35,565
-949
-3% -$25.1K
1
2
3 4 5

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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.