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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
XL
151
DELISTED
XL Group Ltd.
XL
$295K 0.18%
8,775
– –
DD
152
DELISTED
Du Pont De Nemours E I
DD
$294K 0.18%
4,386
-150
-3% -$10.2K
DON icon
153
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$291K 0.18%
9,600
-150
-2% -$4.55K
CVE icon
154
Cenovus Energy
CVE
$52.3B
$284K 0.18%
+19,750
New +$282K
FN icon
155
Fabrinet
FN
$16.9B
$283K 0.18%
+6,345
New +$252K
C icon
156
Citigroup
C
$223B
$281K 0.18%
5,958
– –
FIS icon
157
Fidelity National Information Services
FIS
$22.3B
$277K 0.17%
+3,600
New +$281K
BRK.B icon
158
Berkshire Hathaway Class B
BRK.B
$1.07T
$275K 0.17%
1,905
– –
MNST icon
159
Monster Beverage
MNST
$93.2B
$275K 0.17%
+11,250
New +$292K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.2B
$265K 0.17%
2,350
– –
SRE icon
161
Sempra
SRE
$59.7B
$264K 0.17%
4,920
– –
RQI icon
162
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$262K 0.16%
19,650
– –
WFC.PRL icon
163
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$262K 0.16%
200
– –
XOXO
164
DELISTED
Xo Group Inc
XOXO
$260K 0.16%
+13,433
New +$248K
LMT icon
165
Lockheed Martin
LMT
$134B
$259K 0.16%
1,080
-150
-12% -$37.5K
SKYW icon
166
Skywest
SKYW
$4.37B
$257K 0.16%
9,748
– –
TEX icon
167
Terex
TEX
$7.89B
$248K 0.16%
9,750
-110
-1% -$2.56K
DOC
168
DELISTED
PHYSICIANS REALTY TRUST
DOC
$247K 0.15%
11,450
-750
-6% -$15.9K
PRU icon
169
Prudential Financial
PRU
$42.3B
$245K 0.15%
3,001
-600
-17% -$46K
EWW icon
170
iShares MSCI Mexico ETF
EWW
$1.91B
$241K 0.15%
4,970
-170
-3% -$8.54K
TT icon
171
Trane Technologies
TT
$107B
$240K 0.15%
3,535
-435
-11% -$29K
MXL icon
172
MaxLinear
MXL
$5.88B
$238K 0.15%
+11,750
New +$231K
MLNX
173
DELISTED
Mellanox Technologies, Ltd.
MLNX
$238K 0.15%
+5,500
New +$243K
TSN icon
174
Tyson Foods
TSN
$21.4B
$237K 0.15%
3,177
-3,900
-55% -$286K
DVY icon
175
iShares Select Dividend ETF
DVY
$23.8B
$235K 0.15%
2,744
– –
5 6
7
8 9

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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.