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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
VWO icon
201
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$206K 0.12%
+5,951
New +$187K
BIIB icon
202
Biogen
BIIB
$30.4B
$203K 0.12%
778
– –
BLMN icon
203
Bloomin' Brands
BLMN
$736M
$202K 0.11%
+12,000
New +$202K
AMGN icon
204
Amgen
AMGN
$212B
$200K 0.11%
1,334
– –
LEA icon
205
Lear
LEA
$7.45B
$200K 0.11%
1,800
-1,435
-44% -$152K
MUI
206
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$188K 0.11%
12,800
– –
F icon
207
Ford
F
$59.6B
$161K 0.09%
11,920
+250
+2% +$3.15K
EVV
208
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$149K 0.08%
11,316
– –
MDRX
209
DELISTED
Veradigm Inc. Common Stock
MDRX
$141K 0.08%
10,694
– –
GLQ
210
Clough Global Equity Fund
GLQ
$152M
$140K 0.08%
12,897
– –
HYT icon
211
BlackRock Corporate High Yield Fund
HYT
$1.36B
$101K 0.06%
10,147
-2,563
-20% -$24.8K
WFT
212
DELISTED
Weatherford International plc
WFT
$93K 0.05%
12,000
– –
VVR icon
213
Invesco Senior Income Trust
VVR
$454M
$85K 0.05%
21,050
-7,000
-25% -$27.1K
SSRI
214
DELISTED
Silver Standard Resources
SSRI
$61K 0.03%
10,910
– –
ADEA icon
215
Adeia
ADEA
$2.77B
– –
-76,394
Closed -$607K
AIG icon
216
American International
AIG
$42.9B
– –
-8,017
Closed -$497K
AMBA icon
217
Ambarella
AMBA
$3.03B
– –
-7,650
Closed -$426K
AMC icon
218
AMC Entertainment Holdings
AMC
$2.38B
– –
-925
Closed -$222K
BCC icon
219
Boise Cascade
BCC
$2.83B
– –
-14,500
Closed -$370K
BFH icon
220
Bread Financial
BFH
$4.36B
– –
-1,121
Closed -$248K
BR icon
221
Broadridge
BR
$18.3B
– –
-5,730
Closed -$308K
CHKP icon
222
Check Point Software Technologies
CHKP
$14.1B
– –
-12,288
Closed -$1M
CLDX icon
223
Celldex Therapeutics
CLDX
$2.79B
– –
-883
Closed -$208K
CRI icon
224
Carter's
CRI
$1.45B
– –
-2,900
Closed -$258K
DES icon
225
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-10,125
Closed -$219K
6 7 8
9
10

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WCP
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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.