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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
CW icon
76
Curtiss-Wright
CW
$27.5B
$781K 0.49%
8,575
– –
MCD icon
77
McDonald's
MCD
$192B
$771K 0.48%
6,681
-100
-1% -$11.8K
WDC icon
78
Western Digital
WDC
$172B
$759K 0.48%
17,173
-152
-0.9% -$5.73K
FANG icon
79
Diamondback Energy
FANG
$55.1B
$758K 0.47%
7,849
-350
-4% -$32.2K
ORCL icon
80
Oracle
ORCL
$345B
$744K 0.47%
18,930
-5,550
-23% -$226K
WWAV
81
DELISTED
The WhiteWave Foods Company
WWAV
$744K 0.47%
13,660
-5,654
-29% -$311K
EOG icon
82
EOG Resources
EOG
$74.7B
$742K 0.46%
7,676
+1,805
+31% +$158K
PM icon
83
Philip Morris
PM
$305B
$737K 0.46%
7,576
-50
-0.7% -$5.01K
AWK icon
84
American Water Works
AWK
$26.3B
$733K 0.46%
9,790
-150
-2% -$11.7K
SYF icon
85
Synchrony
SYF
$24.5B
$730K 0.46%
26,075
-600
-2% -$16.5K
LAD icon
86
Lithia Motors
LAD
$7.88B
$712K 0.45%
7,454
-95
-1% -$7.98K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.99T
$708K 0.44%
17,620
-1,060
-6% -$41.5K
VMC icon
88
Vulcan Materials
VMC
$36.9B
$706K 0.44%
6,208
-2,207
-26% -$260K
TJX icon
89
TJX Companies
TJX
$173B
$696K 0.44%
18,616
-3,260
-15% -$128K
IWP icon
90
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$695K 0.44%
14,274
-326
-2% -$15.8K
LH icon
91
Labcorp
LH
$24.7B
$691K 0.43%
5,849
-35
-0.6% -$4.12K
HYG icon
92
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$678K 0.42%
7,765
+2,375
+44% +$204K
XRAY icon
93
Dentsply Sirona
XRAY
$2.61B
$666K 0.42%
11,200
+7,700
+220% +$473K
WM icon
94
Waste Management
WM
$95.5B
$657K 0.41%
+10,304
New +$674K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$643K 0.4%
16,275
-50
-0.3% -$2K
TOTL icon
96
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$617K 0.39%
12,302
+1,125
+10% +$56.3K
DWX icon
97
State Street SPDR S&P International Dividend ETF
DWX
$523M
$613K 0.38%
16,660
+10
+0.1% +$365
TEVA icon
98
Teva Pharmaceuticals
TEVA
$36.2B
$603K 0.38%
13,110
+5,250
+67% +$274K
MBLY
99
DELISTED
Mobileye N.V.
MBLY
$603K 0.38%
14,170
-130
-0.9% -$6.01K
DG icon
100
Dollar General
DG
$27.2B
$601K 0.38%
8,585
-2,625
-23% -$222K
2 3
4
5 6

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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.