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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
SABR icon
51
Sabre
SABR
$735M
$1.01M 0.58%
35,075
+6,100
+21% +$163K
MHK icon
52
Mohawk Industries
MHK
$7.1B
$1.01M 0.57%
5,286
+734
+16% +$128K
ORCL icon
53
Oracle
ORCL
$348B
$1.01M 0.57%
24,670
-725
-3% -$26.8K
T icon
54
AT&T
T
$169B
$993K 0.56%
33,562
-1,341
-4% -$37.1K
CVS icon
55
CVS Health
CVS
$139B
$983K 0.56%
9,476
+1,120
+13% +$109K
STI
56
DELISTED
SunTrust Banks, Inc.
STI
$974K 0.55%
26,999
-576
-2% -$20.7K
CMCSA icon
57
Comcast
CMCSA
$85.7B
$972K 0.55%
31,816
+6,300
+25% +$181K
DG icon
58
Dollar General
DG
$27.8B
$966K 0.55%
11,285
+75
+0.7% +$5.68K
AMZN icon
59
Amazon
AMZN
$2.49T
$955K 0.54%
32,180
+11,500
+56% +$326K
IJH icon
60
iShares Core S&P Mid-Cap ETF
IJH
$123B
$932K 0.53%
32,335
– –
LH icon
61
Labcorp
LH
$25.5B
$932K 0.53%
9,260
-180
-2% -$17.3K
WDC icon
62
Western Digital
WDC
$157B
$903K 0.51%
25,289
+17,497
+225% +$626K
HEDJ icon
63
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$901K 0.51%
34,700
-850
-2% -$21.5K
IEV icon
64
iShares Europe ETF
IEV
$1.64B
$901K 0.51%
23,050
+13,550
+143% +$511K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$898K 0.51%
13,650
-285
-2% -$18K
MCD icon
66
McDonald's
MCD
$194B
$892K 0.51%
7,096
-95
-1% -$11.4K
UNP icon
67
Union Pacific
UNP
$176B
$890K 0.51%
11,182
-245
-2% -$18.9K
AWK icon
68
American Water Works
AWK
$27B
$888K 0.51%
12,885
-320
-2% -$20.8K
BERY
69
DELISTED
Berry Global Group, Inc.
BERY
$879K 0.5%
26,490
-2,151
-8% -$62.6K
TJX icon
70
TJX Companies
TJX
$176B
$863K 0.49%
22,026
-1,878
-8% -$68.2K
HBI
71
DELISTED
Hanesbrands
HBI
$858K 0.49%
30,280
+5,525
+22% +$158K
VUG icon
72
Vanguard Growth ETF
VUG
$216B
$852K 0.48%
48,000
– –
LLY icon
73
Eli Lilly
LLY
$1.09T
$818K 0.47%
11,354
+4,740
+72% +$359K
CCI icon
74
Crown Castle
CCI
$33.6B
$811K 0.46%
9,380
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$798K 0.45%
7,202
-1,300
-15% -$142K
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.