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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
SRE icon
151
Sempra
SRE
$59.2B
$238K 0.17%
4,720
-200
-4% -$10.2K
WFC.PRL icon
152
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$238K 0.17%
200
– –
GG
153
DELISTED
Goldcorp Inc
GG
$237K 0.17%
+17,442
New +$243K
BAC.PRL icon
154
Bank of America Series L
BAC.PRL
$3.98B
$233K 0.17%
+200
New +$238K
WFC.PRW
155
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
$231K 0.17%
+9,750
New +$241K
OPINI
156
DELISTED
Office Properties Income Trust 5.875% Senior Notes due 2046
OPINI
$230K 0.16%
+9,750
New +$238K
DVY icon
157
iShares Select Dividend ETF
DVY
$24.1B
$225K 0.16%
2,544
-200
-7% -$17.2K
SCHW.PRD
158
Charles Schwab 5.95% Series D Preferred Stock
SCHW.PRD
$721M
$219K 0.16%
+8,750
New +$227K
LEA icon
159
Lear
LEA
$7.44B
$218K 0.16%
1,650
-150
-8% -$18.9K
SWKS icon
160
Skyworks Solutions
SWKS
$9.74B
$217K 0.16%
2,900
– –
MGM icon
161
MGM Resorts International
MGM
$11.8B
$216K 0.15%
+7,500
New +$208K
MMM icon
162
3M
MMM
$94.1B
$216K 0.15%
1,448
+491
+51% +$70.9K
PNC icon
163
PNC Financial Services
PNC
$100B
$215K 0.15%
1,838
– –
ERII icon
164
Energy Recovery
ERII
$433M
$213K 0.15%
+20,537
New +$247K
CIM.PRA
165
Chimera Investment Corp 8.00% Series A Preferred Stock
CIM.PRA
$126M
$200K 0.14%
+8,000
New +$196K
GWX icon
166
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$200K 0.14%
6,900
-300
-4% -$9.04K
AAP icon
167
Advance Auto Parts
AAP
$3.54B
– –
-1,000
Closed -$149K
AAPL icon
168
Apple
AAPL
$4.99T
– –
-115,624
Closed -$3.27M
ADBE icon
169
Adobe
ADBE
$99.1B
– –
-3,520
Closed -$382K
ADP icon
170
Automatic Data Processing
ADP
$106B
– –
-1,715
Closed -$151K
AMAT icon
171
Applied Materials
AMAT
$378B
– –
-5,475
Closed -$165K
APD icon
172
Air Products & Chemicals
APD
$65.2B
– –
-1,351
Closed -$188K
APTV icon
173
Aptiv
APTV
$12.6B
– –
-7,054
Closed -$503K
ARMK icon
174
Aramark
ARMK
$15.1B
– –
-35,565
Closed -$977K
AVGO icon
175
Broadcom
AVGO
$1.81T
– –
-66,790
Closed -$1.15M
5 6
7
8 9

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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.