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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
GWX icon
176
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$226K 0.14%
7,200
– –
SWKS icon
177
Skyworks Solutions
SWKS
$9.73B
$221K 0.14%
+2,900
New +$202K
AMGN icon
178
Amgen
AMGN
$212B
$218K 0.14%
1,304
-30
-2% -$5.07K
LEA icon
179
Lear
LEA
$7.45B
$218K 0.14%
+1,800
New +$205K
KR icon
180
Kroger
KR
$36.3B
$215K 0.13%
7,236
– –
DES icon
181
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$209K 0.13%
8,325
-300
-3% -$7.45K
VOO icon
182
Vanguard S&P 500 ETF
VOO
$971B
$207K 0.13%
1,040
-1,460
-58% -$290K
VTN icon
183
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$206K 0.13%
13,400
– –
RGA icon
184
Reinsurance Group of America
RGA
$15.9B
$205K 0.13%
+1,900
New +$194K
MUI
185
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$205K 0.13%
13,550
– –
LDP icon
186
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$195K 0.12%
+7,760
New +$195K
APD icon
187
Air Products & Chemicals
APD
$65.2B
$188K 0.12%
+1,351
New +$187K
CTAS icon
188
Cintas
CTAS
$86B
$186K 0.12%
+6,600
New +$181K
BIIB icon
189
Biogen
BIIB
$30.4B
$185K 0.12%
+591
New +$175K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.4B
$184K 0.12%
+1,235
New +$180K
TXN icon
191
Texas Instruments
TXN
$253B
$183K 0.11%
+2,605
New +$178K
MDT icon
192
Medtronic
MDT
$111B
$182K 0.11%
+2,105
New +$183K
PF
193
DELISTED
Pinnacle Foods, Inc.
PF
$177K 0.11%
+3,525
New +$175K
SNCR
194
DELISTED
Synchronoss Technologies
SNCR
$169K 0.11%
+456
New +$161K
TNL icon
195
Travel + Leisure Co
TNL
$4.81B
$167K 0.1%
+5,498
New +$176K
KO icon
196
Coca-Cola
KO
$380B
$166K 0.1%
+3,928
New +$172K
PNC icon
197
PNC Financial Services
PNC
$100B
$166K 0.1%
+1,838
New +$158K
AMAT icon
198
Applied Materials
AMAT
$378B
$165K 0.1%
+5,475
New +$153K
EWY icon
199
iShares MSCI South Korea ETF
EWY
$21.1B
$163K 0.1%
+2,800
New +$156K
CNA icon
200
CNA Financial
CNA
$15B
$161K 0.1%
+4,668
New +$152K
6 7
8
9 10

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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.