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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
NWL icon
101
Newell Brands
NWL
$2.2B
$599K 0.38%
11,372
+4,075
+56% +$211K
KMB icon
102
Kimberly-Clark
KMB
$37B
$598K 0.37%
4,739
-16
-0.3% -$2.07K
SFM icon
103
Sprouts Farmers Market
SFM
$7.23B
$590K 0.37%
28,575
+2,550
+10% +$56.6K
BKNG icon
104
Booking.com
BKNG
$145B
$572K 0.36%
+9,725
New +$542K
CCI icon
105
Crown Castle
CCI
$32.4B
$565K 0.35%
5,995
-415
-6% -$39.9K
PAGP icon
106
Plains GP Holdings
PAGP
$5.16B
$546K 0.34%
15,852
– –
MON
107
DELISTED
Monsanto Co
MON
$543K 0.34%
5,311
-175
-3% -$18.4K
CYS
108
DELISTED
CYS Investments Inc.
CYS
$538K 0.34%
61,750
– –
HCA icon
109
HCA Healthcare
HCA
$86.4B
$523K 0.33%
+6,920
New +$530K
EVHC
110
DELISTED
Envision Healthcare Holdings Inc
EVHC
$512K 0.32%
7,682
-42
-0.5% -$2.89K
APTV icon
111
Aptiv
APTV
$12.2B
$503K 0.31%
7,054
-5,038
-42% -$340K
SIG icon
112
Signet Jewelers
SIG
$3.72B
$501K 0.31%
6,725
-120
-2% -$10.1K
CSTE icon
113
Caesarstone
CSTE
$75.7M
$498K 0.31%
13,215
-5,150
-28% -$195K
IJK icon
114
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$494K 0.31%
11,320
– –
EIX icon
115
Edison International
EIX
$30.3B
$472K 0.3%
6,529
-62
-0.9% -$4.65K
IBM icon
116
IBM
IBM
$204B
$471K 0.29%
3,103
– –
BNY
117
DELISTED
BlackRock New York Municipal Income Trust
BNY
$468K 0.29%
29,150
-1,000
-3% -$16.4K
IWR icon
118
iShares Russell Mid-Cap ETF
IWR
$56.1B
$468K 0.29%
10,740
– –
EPI icon
119
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$455K 0.28%
21,050
-525
-2% -$11.2K
UPS icon
120
United Parcel Service
UPS
$96B
$455K 0.28%
4,156
– –
ENDP
121
DELISTED
Endo International plc
ENDP
$451K 0.28%
22,360
-800
-3% -$15.9K
IJJ icon
122
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$446K 0.28%
6,710
– –
ITW icon
123
Illinois Tool Works
ITW
$81.9B
$441K 0.28%
3,684
– –
COF icon
124
Capital One
COF
$127B
$440K 0.28%
6,126
-4,110
-40% -$282K
PRFZ icon
125
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$432K 0.27%
20,475
– –
3 4
5
6 7

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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.