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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
ITW icon
101
Illinois Tool Works
ITW
$85.5B
$435K 0.31%
3,556
-128
-3% -$15.5K
SFM icon
102
Sprouts Farmers Market
SFM
$7.41B
$426K 0.31%
22,525
-6,050
-21% -$127K
SBUX icon
103
Starbucks
SBUX
$120B
$423K 0.3%
7,611
+175
+2% +$9.7K
NEE.PRK
104
DELISTED
NextEra Energy Capital Holdings, Inc. Series K Junior Subordinated Debentures due June 1, 2076
NEE.PRK
$423K 0.3%
+19,150
New +$453K
CYS
105
DELISTED
CYS Investments Inc.
CYS
$422K 0.3%
54,600
-7,150
-12% -$58.3K
EPI icon
106
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$419K 0.3%
20,737
-313
-1% -$6.51K
PAGP icon
107
Plains GP Holdings
PAGP
$5.19B
$416K 0.3%
12,000
-3,852
-24% -$132K
AET
108
DELISTED
Aetna Inc
AET
$412K 0.3%
3,320
+150
+5% +$18K
BNY
109
DELISTED
BlackRock New York Municipal Income Trust
BNY
$405K 0.29%
29,150
– –
DOC
110
DELISTED
PHYSICIANS REALTY TRUST
DOC
$390K 0.28%
20,550
+9,100
+79% +$172K
TGT icon
111
Target
TGT
$64.7B
$376K 0.27%
+5,200
New +$376K
CME icon
112
CME Group
CME
$92.9B
$373K 0.27%
3,235
– –
TWO
113
Two Harbors Investment
TWO
$1.27B
$370K 0.27%
5,300
-375
-7% -$25.5K
BIIB icon
114
Biogen
BIIB
$29.6B
$358K 0.26%
1,261
+670
+113% +$199K
MU icon
115
Micron Technology
MU
$944B
$357K 0.26%
+16,285
New +$306K
SKYW icon
116
Skywest
SKYW
$4.43B
$355K 0.25%
9,748
– –
C icon
117
Citigroup
C
$221B
$354K 0.25%
5,958
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$40.1B
$351K 0.25%
4,250
-390
-8% -$31.8K
BND icon
119
Vanguard Total Bond Market
BND
$158B
$346K 0.25%
4,288
– –
CAH icon
120
Cardinal Health
CAH
$54.2B
$340K 0.24%
4,725
– –
LMT icon
121
Lockheed Martin
LMT
$135B
$338K 0.24%
1,351
+271
+25% +$67.7K
AMGN icon
122
Amgen
AMGN
$210B
$337K 0.24%
2,304
+1,000
+77% +$151K
DG icon
123
Dollar General
DG
$27.7B
$329K 0.24%
4,445
-4,140
-48% -$302K
CFG icon
124
Citizens Financial Group
CFG
$30.2B
$328K 0.24%
+9,200
New +$279K
DD
125
DELISTED
Du Pont De Nemours E I
DD
$322K 0.23%
4,386
– –
3 4
5
6 7

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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.