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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
SAP icon
176
SAP
SAP
$209B
$283K 0.16%
+3,525
New +$274K
PRU icon
177
Prudential Financial
PRU
$43B
$282K 0.16%
3,901
-7,460
-66% -$520K
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.11T
$281K 0.16%
1,980
-200
-9% -$26.5K
DON icon
179
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$280K 0.16%
9,750
-600
-6% -$15.8K
MUB icon
180
iShares National Muni Bond ETF
MUB
$45.3B
$279K 0.16%
2,500
+600
+32% +$66.8K
KR icon
181
Kroger
KR
$36.3B
$277K 0.16%
7,236
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$445B
$273K 0.16%
2,500
-4,461
-64% -$463K
KMB icon
183
Kimberly-Clark
KMB
$37.5B
$272K 0.15%
+2,022
New +$263K
UHS icon
184
Universal Health Services
UHS
$10.1B
$270K 0.15%
2,165
– –
KMI icon
185
Kinder Morgan
KMI
$70.3B
$264K 0.15%
14,791
-12,358
-46% -$202K
SRE icon
186
Sempra
SRE
$59.2B
$261K 0.15%
5,020
+80
+2% +$3.85K
TMX
187
DELISTED
Terminix Global Holdings, Inc.
TMX
$258K 0.15%
+10,227
New +$262K
C icon
188
Citigroup
C
$222B
$249K 0.14%
5,958
-2,200
-27% -$91.9K
TEX icon
189
Terex
TEX
$7.84B
$245K 0.14%
9,860
– –
RQI icon
190
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$244K 0.14%
19,650
-2,971
-13% -$33.7K
WFC.PRL icon
191
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$241K 0.14%
200
– –
OA
192
DELISTED
Orbital ATK, Inc.
OA
$237K 0.13%
+2,725
New +$231K
BAC.PRL icon
193
Bank of America Series L
BAC.PRL
$3.98B
$228K 0.13%
200
– –
SWKS icon
194
Skyworks Solutions
SWKS
$9.73B
$226K 0.13%
2,900
-4,900
-63% -$332K
BDX icon
195
Becton Dickinson
BDX
$45.8B
$224K 0.13%
+1,512
New +$215K
DVY icon
196
iShares Select Dividend ETF
DVY
$24.1B
$224K 0.13%
2,744
– –
VTN icon
197
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$221K 0.13%
14,400
– –
NEE icon
198
NextEra Energy
NEE
$186B
$217K 0.12%
+7,320
New +$205K
TNL icon
199
Travel + Leisure Co
TNL
$4.81B
$215K 0.12%
6,218
-12,034
-66% -$382K
GWX icon
200
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$206K 0.12%
7,200
– –
6 7
8
9 10

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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.