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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
IBB icon
76
iShares Biotechnology ETF
IBB
$9.52B
$790K 0.45%
9,090
-195
-2% -$17.4K
PM icon
77
Philip Morris
PM
$313B
$784K 0.45%
7,986
-60
-0.7% -$5.5K
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.09T
$753K 0.43%
19,740
-11,060
-36% -$407K
TTWO icon
79
Take-Two Interactive
TTWO
$45.8B
$745K 0.42%
19,775
-325
-2% -$11.3K
ZBH icon
80
Zimmer Biomet
ZBH
$18.5B
$732K 0.42%
7,071
+1,869
+36% +$181K
PFE icon
81
Pfizer
PFE
$144B
$729K 0.41%
25,932
-4,110
-14% -$117K
V icon
82
Visa
V
$700B
$728K 0.41%
9,522
+1,295
+16% +$94.1K
ARMK icon
83
Aramark
ARMK
$15.1B
$722K 0.41%
30,212
-1,006
-3% -$23.1K
COF icon
84
Capital One
COF
$129B
$711K 0.4%
10,261
-3,180
-24% -$210K
VMC icon
85
Vulcan Materials
VMC
$37.3B
$702K 0.4%
6,650
+1,140
+21% +$108K
CAM
86
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$688K 0.39%
10,259
-5,126
-33% -$329K
SIG icon
87
Signet Jewelers
SIG
$3.77B
$682K 0.39%
5,495
+2,560
+87% +$291K
QCOM icon
88
Qualcomm
QCOM
$172B
$681K 0.39%
13,319
+2,463
+23% +$120K
IWP icon
89
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$680K 0.39%
14,750
-260
-2% -$11.2K
AMG icon
90
Affiliated Managers Group
AMG
$9.79B
$679K 0.39%
4,181
+950
+29% +$133K
DXJ icon
91
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$679K 0.39%
15,530
+4,540
+41% +$200K
LAD icon
92
Lithia Motors
LAD
$8.16B
$678K 0.39%
7,759
-126
-2% -$10.8K
MON
93
DELISTED
Monsanto Co
MON
$675K 0.38%
7,693
+2,010
+35% +$181K
DWX icon
94
State Street SPDR S&P International Dividend ETF
DWX
$527M
$672K 0.38%
19,150
-1,075
-5% -$34.7K
CBRE icon
95
CBRE Group
CBRE
$43.1B
$670K 0.38%
23,250
-65
-0.3% -$1.79K
PDCE
96
DELISTED
PDC Energy, Inc.
PDCE
$667K 0.38%
11,225
+3,975
+55% +$207K
NXPI icon
97
NXP Semiconductors
NXPI
$66.3B
$662K 0.38%
8,170
-3,990
-33% -$298K
TMUS icon
98
T-Mobile US
TMUS
$197B
$660K 0.38%
17,235
-175
-1% -$6.61K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$651K 0.37%
4,600
+2,590
+129% +$347K
FANG icon
100
Diamondback Energy
FANG
$53.7B
$644K 0.37%
8,349
+99
+1% +$6.98K
2 3
4
5 6

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ALA
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WCP
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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.