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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
GOGO icon
201
Gogo Inc
GOGO
$537M
– –
-324,203
Closed -$3.58M
IGE icon
202
iShares North American Natural Resources ETF
IGE
$732M
– –
-3,000
Closed -$103K
INTC icon
203
Intel
INTC
$432B
– –
-4,272
Closed -$161K
IWO icon
204
iShares Russell 2000 Growth ETF
IWO
$14.2B
– –
-1,235
Closed -$184K
K
205
DELISTED
Kellanova
K
– –
-1,956
Closed -$142K
KMB icon
206
Kimberly-Clark
KMB
$38B
– –
-4,739
Closed -$598K
KO icon
207
Coca-Cola
KO
$385B
– –
-3,928
Closed -$166K
KYN icon
208
Kayne Anderson Energy Infrastructure Fund
KYN
$2.44B
– –
-7,184
Closed -$148K
LDOS icon
209
Leidos
LDOS
$14.8B
– –
-9,490
Closed -$411K
LDP icon
210
Cohen & Steers Duration Preferred & Income Fund
LDP
$603M
– –
-7,760
Closed -$195K
LH icon
211
Labcorp
LH
$25.5B
– –
-5,849
Closed -$691K
LYB icon
212
LyondellBasell Industries
LYB
$19.5B
– –
-1,275
Closed -$103K
MDT icon
213
Medtronic
MDT
$112B
– –
-2,105
Closed -$182K
MLPA icon
214
Global X MLP ETF
MLPA
$2.28B
– –
-1,479
Closed -$103K
MNST icon
215
Monster Beverage
MNST
$96.4B
– –
-11,250
Closed -$275K
MRK icon
216
Merck
MRK
$330B
– –
-2,247
Closed -$134K
MXL icon
217
MaxLinear
MXL
$5.23B
– –
-11,750
Closed -$238K
NXPI icon
218
NXP Semiconductors
NXPI
$66B
– –
-7,745
Closed -$790K
SAIC icon
219
Saic
SAIC
$5.15B
– –
-1,772
Closed -$123K
SBB icon
220
ProShares Short SmallCap600
SBB
$3.44M
– –
-1,750
Closed -$155K
SIG icon
221
Signet Jewelers
SIG
$3.84B
– –
-6,725
Closed -$501K
SJM icon
222
J.M. Smucker
SJM
$13.3B
– –
-960
Closed -$130K
SKYY icon
223
First Trust Cloud Computing ETF
SKYY
$2.79B
– –
-3,650
Closed -$125K
SNCR
224
DELISTED
Synchronoss Technologies
SNCR
– –
-456
Closed -$169K
SWK icon
225
Stanley Black & Decker
SWK
$14.8B
– –
-1,050
Closed -$129K
7 8
9
10 11

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ALA
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AMG
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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.