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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
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$319K 0.23%
3,150
-250
-7% -$25.3K
BABA icon
127
Alibaba
BABA
$277B
$316K 0.23%
+3,595
New +$346K
VOO icon
128
Vanguard S&P 500 ETF
VOO
$972B
$316K 0.23%
1,540
+500
+48% +$100K
PRU icon
129
Prudential Financial
PRU
$43.2B
$312K 0.22%
3,001
– –
BRK.B icon
130
Berkshire Hathaway Class B
BRK.B
$1.1T
$310K 0.22%
1,905
– –
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$305K 0.22%
6,750
– –
AVB icon
132
AvalonBay Communities
AVB
$27.2B
$304K 0.22%
1,715
– –
EFX icon
133
Equifax
EFX
$22.1B
$304K 0.22%
+2,575
New +$315K
OXY icon
134
Occidental Petroleum
OXY
$53.7B
$304K 0.22%
4,264
-727
-15% -$51.6K
ALXN
135
DELISTED
Alexion Pharmaceuticals
ALXN
$299K 0.21%
2,445
– –
DON icon
136
WisdomTree US MidCap Dividend Fund
DON
$4.09B
$297K 0.21%
9,450
-150
-2% -$4.58K
CRTO icon
137
Criteo
CRTO
$1.05B
$296K 0.21%
+7,200
New +$281K
TTM
138
DELISTED
Tata Motors Limited
TTM
$291K 0.21%
+8,450
New +$312K
GPK icon
139
Graphic Packaging
GPK
$3.45B
$285K 0.2%
+22,800
New +$295K
HDS
140
DELISTED
HD Supply Holdings, Inc.
HDS
$285K 0.2%
+6,700
New +$247K
TAP icon
141
Molson Coors Class B
TAP
$7.99B
$279K 0.2%
2,869
-175
-6% -$17.9K
TEX icon
142
Terex
TEX
$7.93B
$277K 0.2%
8,775
-975
-10% -$27K
LKQ icon
143
LKQ Corp
LKQ
$6.8B
$274K 0.2%
+8,950
New +$292K
ISRG icon
144
Intuitive Surgical
ISRG
$131B
$266K 0.19%
+3,780
New +$278K
DES icon
145
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$263K 0.19%
9,540
+1,215
+15% +$31.4K
NUE icon
146
Nucor
NUE
$59.9B
$258K 0.19%
+4,333
New +$242K
KR icon
147
Kroger
KR
$36.7B
$257K 0.18%
7,436
+200
+3% +$6.52K
MUB icon
148
iShares National Muni Bond ETF
MUB
$45.3B
$254K 0.18%
2,350
– –
RQI icon
149
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$240K 0.17%
19,650
– –
RGA icon
150
Reinsurance Group of America
RGA
$15.8B
$239K 0.17%
1,900
– –
4 5
6
7 8

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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.