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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
+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
(-13%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
280
New
35
Increased
53
Reduced
65
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$659K |
| 2 |
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 |
Intuit
INTU
|
+$452K |
| 5 |
Target
TGT
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $961K | 0.69% |
8,199
| – | – |
|
52
Affiliated Managers Group
AMG
$9.61B
| $957K | 0.69% |
6,586
-110
| -2% | -$16K |
|
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $941K | 0.67% |
32,800
-950
| -3% | -$26K |
|
54
Ally Financial
ALLY
$13.3B
| $934K | 0.67% |
49,125
+4,400
| +10% | +$84.7K |
|
55
Union Pacific
UNP
$178B
| $934K | 0.67% |
9,012
+800
| +10% | +$78.7K |
|
56
Wells Fargo
WFC
$264B
| $914K | 0.66% |
16,576
-2,592
| -14% | -$130K |
|
57
Zoetis
ZTS
$32.2B
| $894K | 0.64% |
16,705
+925
| +6% | +$47K |
|
58
McKesson
MCK
$99.5B
| $893K | 0.64% |
6,361
+1,155
| +22% | +$170K |
|
|
HBI
59
DELISTED
Hanesbrands
HBI
| $869K | 0.62% |
40,275
+5,305
| +15% | +$127K |
|
|
ULTI
60
DELISTED
Ultimate Software Group Inc
ULTI
| $853K | 0.61% |
4,680
+510
| +12% | +$102K |
|
61
EOG Resources
EOG
$74.7B
| $852K | 0.61% |
8,424
+748
| +10% | +$72.8K |
|
62
Mohawk Industries
MHK
$7.05B
| $843K | 0.6% |
4,221
+15
| +0.4% | +$2.94K |
|
63
Curtiss-Wright
CW
$27.5B
| $841K | 0.6% |
8,550
-25
| -0.3% | -$2.38K |
|
64
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $836K | 0.6% |
10,390
-299
| -3% | -$23.3K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $797K | 0.57% |
7,377
| – | – |
|
66
McDonald's
MCD
$192B
| $793K | 0.57% |
6,514
-167
| -2% | -$19.6K |
|
67
Vanguard Growth ETF
VUG
$216B
| $785K | 0.56% |
42,276
+276
| +0.7% | +$5.11K |
|
68
iShares Biotechnology ETF
IBB
$9.44B
| $781K | 0.56% |
8,829
-51
| -0.6% | -$4.64K |
|
|
WWAV
69
DELISTED
The WhiteWave Foods Company
WWAV
| $737K | 0.53% |
13,250
-410
| -3% | -$22.4K |
|
70
Waste Management
WM
$95.5B
| $726K | 0.52% |
10,239
-65
| -0.6% | -$4.35K |
|
71
Oracle
ORCL
$345B
| $713K | 0.51% |
18,555
-375
| -2% | -$14.7K |
|
72
HCA Healthcare
HCA
$86.4B
| $712K | 0.51% |
9,620
+2,700
| +39% | +$202K |
|
73
Philip Morris
PM
$305B
| $693K | 0.5% |
7,576
| – | – |
|
74
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
| $679K | 0.49% |
13,934
-340
| -2% | -$16.4K |
|
|
75
Vanguard Total Stock Market ETF
VTI
$655B
| $665K | 0.48% |
5,765
-11,030
| -66% | -$1.24M |
|
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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.