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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
VOO icon
126
Vanguard S&P 500 ETF
VOO
$971B
$471K 0.27%
2,500
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$460K 0.26%
11,320
– –
KHC icon
128
Kraft Heinz
KHC
$32.4B
$456K 0.26%
+5,800
New +$434K
ITW icon
129
Illinois Tool Works
ITW
$84.9B
$454K 0.26%
4,434
– –
HYG icon
130
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$453K 0.26%
5,540
+3,030
+121% +$241K
IBM icon
131
IBM
IBM
$214B
$449K 0.26%
3,103
– –
IWR icon
132
iShares Russell Mid-Cap ETF
IWR
$56.5B
$446K 0.25%
10,940
– –
SWFT
133
DELISTED
Swift Transportation Company
SWFT
$442K 0.25%
23,700
-475
-2% -$7.7K
NFLX icon
134
Netflix
NFLX
$301B
$434K 0.25%
42,500
-500
-1% -$4.91K
EPI icon
135
WisdomTree India Earnings Fund ETF
EPI
$2.05B
$432K 0.25%
22,150
-600
-3% -$10.9K
AEIS icon
136
Advanced Energy
AEIS
$10.9B
$426K 0.24%
+12,250
New +$358K
PRF icon
137
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$419K 0.24%
23,750
– –
URI icon
138
United Rentals
URI
$67.9B
$418K 0.24%
6,728
-4,685
-41% -$260K
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$416K 0.24%
6,710
– –
FFIV icon
140
F5
FFIV
$22.8B
$413K 0.24%
+3,900
New +$374K
TWO
141
Two Harbors Investment
TWO
$1.27B
$406K 0.23%
6,384
-219
-3% -$13.5K
NPV icon
142
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
$403K 0.23%
27,857
– –
SYF icon
143
Synchrony
SYF
$25.1B
$402K 0.23%
+14,025
New +$390K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$399K 0.23%
3,884
+167
+4% +$16.7K
CXW icon
145
CoreCivic
CXW
$3.03B
$389K 0.22%
12,150
-1,000
-8% -$29.2K
CAH icon
146
Cardinal Health
CAH
$54.5B
$387K 0.22%
4,725
– –
PRFZ icon
147
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.78B
$386K 0.22%
20,475
– –
VGK icon
148
Vanguard FTSE Europe ETF
VGK
$30.2B
$386K 0.22%
7,950
– –
SCHW
149
Charles Schwab
SCHW
$184B
$385K 0.22%
13,750
-700
-5% -$18.5K
SLB icon
150
SLB Ltd
SLB
$74.2B
$379K 0.22%
5,143
+200
+4% +$14.1K
4 5
6
7 8

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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.