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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
LDOS icon
126
Leidos
LDOS
$14.9B
$411K 0.26%
9,490
+3,675
+63% +$167K
CB icon
127
Chubb
CB
$141B
$410K 0.26%
3,262
+50
+2% +$6.34K
GE icon
128
GE Aerospace
GE
$376B
$405K 0.25%
2,855
-259
-8% -$38.6K
SBUX icon
129
Starbucks
SBUX
$118B
$403K 0.25%
7,436
– –
VNQ icon
130
Vanguard Real Estate ETF
VNQ
$40.2B
$402K 0.25%
4,640
+1,140
+33% +$102K
TWO
131
Two Harbors Investment
TWO
$1.27B
$387K 0.24%
5,675
-359
-6% -$25.3K
ADBE icon
132
Adobe
ADBE
$101B
$382K 0.24%
3,520
-165
-4% -$16.6K
VGK icon
133
Vanguard FTSE Europe ETF
VGK
$30.3B
$381K 0.24%
7,812
-138
-2% -$6.64K
USCR
134
DELISTED
U S Concrete, Inc.
USCR
$381K 0.24%
+8,270
New +$466K
CAH icon
135
Cardinal Health
CAH
$54.3B
$367K 0.23%
4,725
– –
AET
136
DELISTED
Aetna Inc
AET
$366K 0.23%
3,170
– –
OXY icon
137
Occidental Petroleum
OXY
$53.9B
$364K 0.23%
4,991
– –
BND icon
138
Vanguard Total Bond Market
BND
$158B
$361K 0.23%
4,288
– –
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$345K 0.22%
3,400
-700
-17% -$70.9K
CME icon
140
CME Group
CME
$93.5B
$338K 0.21%
3,235
– –
TAP icon
141
Molson Coors Class B
TAP
$7.93B
$334K 0.21%
3,044
– –
BSV icon
142
Vanguard Short-Term Bond ETF
BSV
$44.7B
$328K 0.21%
4,063
– –
MDSO
143
DELISTED
Medidata Solutions, Inc.
MDSO
$316K 0.2%
+5,675
New +$301K
DY icon
144
Dycom Industries
DY
$12.1B
$309K 0.19%
+3,775
New +$333K
USMV icon
145
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$307K 0.19%
6,750
– –
AVB icon
146
AvalonBay Communities
AVB
$27.2B
$305K 0.19%
1,715
– –
SPLK
147
DELISTED
Splunk Inc
SPLK
$305K 0.19%
+5,200
New +$311K
ATHN
148
DELISTED
Athenahealth, Inc.
ATHN
$305K 0.19%
+2,415
New +$307K
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$300K 0.19%
+2,445
New +$315K
KHC icon
150
Kraft Heinz
KHC
$32B
$298K 0.19%
+3,325
New +$294K
4 5
6
7 8

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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.