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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
BBY icon
176
Best Buy
BBY
$19B
– –
-3,000
Closed -$115K
BKNG icon
177
Booking.com
BKNG
$152B
– –
-9,725
Closed -$572K
BSV icon
178
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-4,063
Closed -$328K
CAT icon
179
Caterpillar
CAT
$382B
– –
-1,150
Closed -$102K
CB icon
180
Chubb
CB
$141B
– –
-3,262
Closed -$410K
CBRE icon
181
CBRE Group
CBRE
$43.3B
– –
-3,738
Closed -$105K
CL icon
182
Colgate-Palmolive
CL
$75.5B
– –
-1,860
Closed -$138K
CMG icon
183
Chipotle Mexican Grill
CMG
$42.5B
– –
-18,600
Closed -$158K
CNA icon
184
CNA Financial
CNA
$15B
– –
-4,668
Closed -$161K
COF icon
185
Capital One
COF
$127B
– –
-6,126
Closed -$440K
COP icon
186
ConocoPhillips
COP
$141B
– –
-2,598
Closed -$113K
CSTE icon
187
Caesarstone
CSTE
$70.5M
– –
-13,215
Closed -$498K
CTAS icon
188
Cintas
CTAS
$86.8B
– –
-6,600
Closed -$186K
DEO icon
189
Diageo
DEO
$49.5B
– –
-1,120
Closed -$130K
EL icon
190
Estee Lauder
EL
$30.2B
– –
-1,200
Closed -$106K
EMR icon
191
Emerson Electric
EMR
$84.3B
– –
-2,457
Closed -$134K
EVV
192
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
– –
-10,316
Closed -$141K
EWG icon
193
iShares MSCI Germany ETF
EWG
$1.55B
– –
-6,100
Closed -$160K
EWY icon
194
iShares MSCI South Korea ETF
EWY
$21.2B
– –
-2,800
Closed -$163K
F icon
195
Ford
F
$58.8B
– –
-11,920
Closed -$144K
FANG icon
196
Diamondback Energy
FANG
$55.1B
– –
-7,849
Closed -$758K
FEZ icon
197
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-3,750
Closed -$123K
FIS icon
198
Fidelity National Information Services
FIS
$23B
– –
-3,600
Closed -$277K
FLR icon
199
Fluor
FLR
$6.85B
– –
-2,355
Closed -$121K
FN icon
200
Fabrinet
FN
$16B
– –
-6,345
Closed -$283K
6 7
8
9 10

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WCP
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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.