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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
INTC icon
201
Intel
INTC
$430B
$161K 0.1%
+4,272
New +$151K
EWG icon
202
iShares MSCI Germany ETF
EWG
$1.55B
$160K 0.1%
+6,100
New +$156K
STI
203
DELISTED
SunTrust Banks, Inc.
STI
$159K 0.1%
3,625
-14,350
-80% -$615K
CMG icon
204
Chipotle Mexican Grill
CMG
$43.1B
$158K 0.1%
+18,600
New +$153K
IM
205
DELISTED
Ingram Micro
IM
$157K 0.1%
+4,400
New +$153K
FBR
206
DELISTED
Fibria Celulose Sa
FBR
$156K 0.1%
22,100
-5,400
-20% -$35.8K
SBB icon
207
ProShares Short SmallCap600
SBB
$3.42M
$155K 0.1%
+1,750
New +$158K
ADP icon
208
Automatic Data Processing
ADP
$105B
$151K 0.09%
+1,715
New +$155K
AAP icon
209
Advance Auto Parts
AAP
$3.55B
$149K 0.09%
+1,000
New +$160K
KYN icon
210
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
$148K 0.09%
+7,184
New +$140K
BPK
211
DELISTED
Blackrock Muni 2018 Term Tr
BPK
$148K 0.09%
+9,725
New +$148K
F icon
212
Ford
F
$59.2B
$144K 0.09%
11,920
– –
K
213
DELISTED
Kellanova
K
$142K 0.09%
+1,956
New +$150K
NBL
214
DELISTED
Noble Energy, Inc.
NBL
$142K 0.09%
+3,960
New +$139K
EVV
215
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$141K 0.09%
10,316
– –
MMM icon
216
3M
MMM
$94.3B
$141K 0.09%
+957
New +$143K
MDRX
217
DELISTED
Veradigm Inc. Common Stock
MDRX
$141K 0.09%
10,694
– –
CL icon
218
Colgate-Palmolive
CL
$76B
$138K 0.09%
+1,860
New +$137K
DRE
219
DELISTED
Duke Realty Corp.
DRE
$138K 0.09%
+5,037
New +$139K
EMR icon
220
Emerson Electric
EMR
$84.2B
$134K 0.08%
+2,457
New +$132K
MRK icon
221
Merck
MRK
$331B
$134K 0.08%
+2,247
New +$131K
SSRI
222
DELISTED
Silver Standard Resources
SSRI
$132K 0.08%
10,910
– –
DEO icon
223
Diageo
DEO
$49.2B
$130K 0.08%
+1,120
New +$128K
SJM icon
224
J.M. Smucker
SJM
$13.3B
$130K 0.08%
+960
New +$141K
SWK icon
225
Stanley Black & Decker
SWK
$14.8B
$129K 0.08%
+1,050
New +$127K
7 8
9
10 11

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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.