We are live on ! Find out more
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
GILD icon
26
Gilead Sciences
GILD
$161B
$1.31M 0.94%
18,297
+1,420
+8% +$106K
VLO icon
27
Valero Energy
VLO
$89.8B
$1.31M 0.94%
19,125
-1,375
-7% -$84.6K
QCOM icon
28
Qualcomm
QCOM
$176B
$1.29M 0.93%
19,839
+1,160
+6% +$77.9K
DAL icon
29
Delta Air Lines
DAL
$55.9B
$1.28M 0.92%
26,108
-6,530
-20% -$298K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$1.27M 0.91%
21,723
-190
-0.9% -$10.4K
FDX icon
31
FedEx
FDX
$74.5B
$1.26M 0.9%
6,779
-690
-9% -$127K
V icon
32
Visa
V
$677B
$1.19M 0.85%
15,222
+2,820
+23% +$227K
TMUS icon
33
T-Mobile US
TMUS
$193B
$1.17M 0.84%
20,410
-125
-0.6% -$6.54K
ANET icon
34
Arista Networks
ANET
$219B
$1.14M 0.82%
188,560
-1,200
-0.6% -$6.71K
CTSH icon
35
Cognizant
CTSH
$21.5B
$1.13M 0.81%
20,094
+3,410
+20% +$182K
BAC icon
36
Bank of America
BAC
$435B
$1.12M 0.8%
50,500
-800
-2% -$15.4K
BA icon
37
Boeing
BA
$165B
$1.11M 0.8%
7,147
-982
-12% -$143K
MET icon
38
MetLife
MET
$61B
$1.11M 0.8%
23,155
+1,908
+9% +$87.5K
ZION icon
39
Zions Bancorporation
ZION
$10.1B
$1.1M 0.79%
25,649
-225
-0.9% -$8.29K
TTWO icon
40
Take-Two Interactive
TTWO
$43B
$1.09M 0.79%
22,215
-125
-0.6% -$5.9K
SHY icon
41
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.08M 0.77%
12,755
-500
-4% -$42.3K
CRM icon
42
Salesforce
CRM
$134B
$1.07M 0.77%
15,660
+920
+6% +$66.8K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$1.06M 0.76%
30,746
-60
-0.2% -$2K
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
$1.06M 0.76%
23,631
+109
+0.5% +$4.66K
IEV icon
45
iShares Europe ETF
IEV
$1.63B
$1.04M 0.75%
26,810
-490
-2% -$18.7K
ZBH icon
46
Zimmer Biomet
ZBH
$17.7B
$1.02M 0.73%
10,140
+1,910
+23% +$205K
SABR icon
47
Sabre
SABR
$656M
$1M 0.72%
40,175
-875
-2% -$22.4K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.72%
25,240
+7,620
+43% +$305K
PANW icon
49
Palo Alto Networks
PANW
$264B
$994K 0.71%
47,670
+6,690
+16% +$160K
SLB icon
50
SLB Ltd
SLB
$77.8B
$985K 0.71%
11,730
-3,660
-24% -$300K
1
2
3 4 5

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.