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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
ABBV icon
151
AbbVie
ABBV
$465B
$368K 0.21%
6,447
-5,263
-45% -$293K
PAGP icon
152
Plains GP Holdings
PAGP
$5.2B
$367K 0.21%
+15,852
New +$326K
AET
153
DELISTED
Aetna Inc
AET
$356K 0.2%
3,170
– –
BND icon
154
Vanguard Total Bond Market
BND
$158B
$355K 0.2%
4,288
– –
ADBE icon
155
Adobe
ADBE
$99B
$353K 0.2%
3,765
+715
+23% +$62K
SRPT icon
156
Sarepta Therapeutics
SRPT
$1.63B
$343K 0.2%
+17,550
New +$307K
OXY icon
157
Occidental Petroleum
OXY
$53.6B
$342K 0.19%
4,991
-8
-0.2% -$536
EVHC
158
DELISTED
Envision Healthcare Holdings Inc
EVHC
$339K 0.19%
5,553
-4,709
-46% -$309K
ULTA icon
159
Ulta Beauty
ULTA
$21.6B
$337K 0.19%
1,740
-130
-7% -$22.6K
RTN
160
DELISTED
Raytheon Company
RTN
$337K 0.19%
+2,748
New +$338K
AVB icon
161
AvalonBay Communities
AVB
$27.2B
$336K 0.19%
1,765
-140
-7% -$24.7K
BSV icon
162
Vanguard Short-Term Bond ETF
BSV
$44.7B
$328K 0.19%
4,063
-100
-2% -$8.02K
AGN
163
DELISTED
Allergan plc
AGN
$328K 0.19%
1,223
– –
XL
164
DELISTED
XL Group Ltd.
XL
$323K 0.18%
+8,775
New +$312K
CME icon
165
CME Group
CME
$93.5B
$320K 0.18%
3,335
– –
EWW icon
166
iShares MSCI Mexico ETF
EWW
$1.92B
$315K 0.18%
5,865
-75
-1% -$3.64K
ALLY icon
167
Ally Financial
ALLY
$13.4B
$309K 0.18%
+16,500
New +$284K
LMT icon
168
Lockheed Martin
LMT
$134B
$306K 0.17%
1,380
-170
-11% -$36.6K
VXUS icon
169
Vanguard Total International Stock ETF
VXUS
$153B
$304K 0.17%
+6,775
New +$289K
TAP icon
170
Molson Coors Class B
TAP
$7.97B
$300K 0.17%
3,114
– –
RDUS
171
DELISTED
Radius Health, Inc.
RDUS
$300K 0.17%
9,550
+4,650
+95% +$161K
USMV icon
172
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$297K 0.17%
6,750
-575
-8% -$23.9K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$40B
$293K 0.17%
3,500
– –
DD
174
DELISTED
Du Pont De Nemours E I
DD
$287K 0.16%
4,536
– –
XHB icon
175
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$286K 0.16%
8,450
-250
-3% -$7.77K
5 6
7
8 9

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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.