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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
CVX icon
1
Chevron
CVX
$388B
$5.79M 3.29%
60,693
-1,000
-2% -$87.5K
IWD icon
2
iShares Russell 1000 Value ETF
IWD
$82B
$5.54M 3.15%
56,020
+7,645
+16% +$716K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.4B
$4.86M 2.76%
85,000
+4,310
+5% +$238K
GOGO icon
4
Gogo Inc
GOGO
$515M
$4.23M 2.41%
384,203
– –
XOM icon
5
ExxonMobil
XOM
$651B
$4.01M 2.28%
47,952
+199
+0.4% +$15.9K
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$122B
$3.31M 1.88%
132,780
-3,820
-3% -$90.3K
AAPL icon
7
Apple
AAPL
$4.89T
$3.19M 1.81%
116,900
-1,040
-0.9% -$25.9K
EEM icon
8
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.5M 1.42%
72,965
+8,010
+12% +$248K
IWB icon
9
iShares Russell 1000 ETF
IWB
$47.7B
$2.36M 1.34%
20,700
– –
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$2.15M 1.22%
26,930
-375
-1% -$27.8K
PEP icon
11
PepsiCo
PEP
$186B
$2.08M 1.18%
20,257
-195
-1% -$19.3K
RTX icon
12
RTX Corp
RTX
$287B
$2.07M 1.18%
32,902
-1,303
-4% -$75.6K
JNJ icon
13
Johnson & Johnson
JNJ
$635B
$2.06M 1.17%
19,051
-1,477
-7% -$153K
IWM icon
14
iShares Russell 2000 ETF
IWM
$80.9B
$1.94M 1.1%
17,540
+375
+2% +$38.8K
JPM icon
15
JPMorgan Chase
JPM
$939B
$1.94M 1.1%
32,683
-2,451
-7% -$143K
GILD icon
16
Gilead Sciences
GILD
$161B
$1.85M 1.05%
20,125
+1,085
+6% +$97.8K
META icon
17
Meta Platforms (Facebook)
META
$1.51T
$1.82M 1.04%
15,975
+1,430
+10% +$151K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.81M 1.03%
17,290
+11,525
+200% +$1.14M
DIS icon
19
Walt Disney
DIS
$165B
$1.81M 1.03%
18,195
+1,420
+8% +$137K
PANW icon
20
Palo Alto Networks
PANW
$264B
$1.76M 1%
64,902
+10,902
+20% +$268K
MSFT icon
21
Microsoft
MSFT
$2.84T
$1.71M 0.97%
31,016
+4,000
+15% +$210K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.67M 0.95%
8,099
+1,497
+23% +$292K
UNH icon
23
UnitedHealth
UNH
$382B
$1.58M 0.9%
12,238
-90
-0.7% -$10.6K
WFC icon
24
Wells Fargo
WFC
$261B
$1.54M 0.88%
31,828
+2,824
+10% +$138K
NKE icon
25
Nike
NKE
$61.9B
$1.51M 0.86%
24,596
-202
-0.8% -$12.2K
1
2 3 4 5

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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.