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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
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
FM
76
DELISTED
iShares Frontier and Select EM ETF
FM
$663K 0.48%
26,700
-4,200
-14% -$105K
AWK icon
77
American Water Works
AWK
$26.9B
$660K 0.47%
9,115
-675
-7% -$48.8K
TJX icon
78
TJX Companies
TJX
$176B
$658K 0.47%
17,506
-1,110
-6% -$42K
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$644K 0.46%
7,440
-325
-4% -$28K
DWX icon
80
State Street SPDR S&P International Dividend ETF
DWX
$524M
$638K 0.46%
17,685
+1,025
+6% +$37K
CVS icon
81
CVS Health
CVS
$138B
$626K 0.45%
7,929
-1,782
-18% -$144K
PFF icon
82
iShares Preferred and Income Securities ETF
PFF
$13.2B
$606K 0.43%
16,275
– –
LAD icon
83
Lithia Motors
LAD
$8.02B
$584K 0.42%
6,035
-1,419
-19% -$130K
TOTL icon
84
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$584K 0.42%
12,077
-225
-2% -$11.1K
CVE icon
85
Cenovus Energy
CVE
$52B
$583K 0.42%
38,500
+18,750
+95% +$282K
MON
86
DELISTED
Monsanto Co
MON
$554K 0.4%
5,266
-45
-0.8% -$4.61K
IBM icon
87
IBM
IBM
$208B
$545K 0.39%
3,436
+333
+11% +$50.7K
DY icon
88
Dycom Industries
DY
$12.1B
$532K 0.38%
6,625
+2,850
+75% +$231K
IJK icon
89
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$516K 0.37%
11,320
– –
KHC icon
90
Kraft Heinz
KHC
$32.1B
$513K 0.37%
5,875
+2,550
+77% +$218K
CCI icon
91
Crown Castle
CCI
$33.3B
$512K 0.37%
5,897
-98
-2% -$8.58K
NWL icon
92
Newell Brands
NWL
$2.26B
$508K 0.36%
11,367
-5
-0% -$242
IJJ icon
93
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.91B
$494K 0.35%
6,808
+98
+1% +$6.78K
UPS icon
94
United Parcel Service
UPS
$89.5B
$476K 0.34%
4,156
– –
PRFZ icon
95
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$472K 0.34%
20,475
– –
EIX icon
96
Edison International
EIX
$30.8B
$470K 0.34%
6,529
– –
GE icon
97
GE Aerospace
GE
$376B
$469K 0.34%
3,095
+240
+8% +$34.9K
IWR icon
98
iShares Russell Mid-Cap ETF
IWR
$56.3B
$466K 0.33%
10,420
-320
-3% -$14K
INTU icon
99
Intuit
INTU
$86B
$463K 0.33%
+4,036
New +$452K
EWW icon
100
iShares MSCI Mexico ETF
EWW
$1.91B
$443K 0.32%
10,070
+5,100
+103% +$240K
2 3
4
5 6

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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.