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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
CVX icon
1
Chevron
CVX
$388B
$6M 3.75%
58,256
-1,500
-3% -$153K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$122B
$4.64M 2.91%
178,220
+10,440
+6% +$271K
IWD icon
3
iShares Russell 1000 Value ETF
IWD
$82B
$4.6M 2.88%
43,590
-5,455
-11% -$575K
GOGO icon
4
Gogo Inc
GOGO
$515M
$3.58M 2.24%
324,203
-20,000
-6% -$212K
AAPL icon
5
Apple
AAPL
$4.89T
$3.27M 2.05%
115,624
+1,400
+1% +$37.1K
IWB icon
6
iShares Russell 1000 ETF
IWB
$47.7B
$2.46M 1.54%
20,425
-125
-0.6% -$15K
JNJ icon
7
Johnson & Johnson
JNJ
$634B
$2.21M 1.39%
18,723
-153
-0.8% -$18.6K
IWM icon
8
iShares Russell 2000 ETF
IWM
$80.9B
$2.13M 1.33%
17,135
-505
-3% -$61.4K
JPM icon
9
JPMorgan Chase
JPM
$939B
$2.11M 1.32%
31,691
-710
-2% -$46.3K
META icon
10
Meta Platforms (Facebook)
META
$1.51T
$2.04M 1.28%
15,928
-72
-0.5% -$8.94K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$654B
$1.87M 1.17%
16,795
-490
-3% -$54.3K
RTX icon
12
RTX Corp
RTX
$287B
$1.71M 1.07%
26,679
-5,803
-18% -$385K
UNH icon
13
UnitedHealth
UNH
$382B
$1.68M 1.05%
12,010
-28
-0.2% -$3.92K
NKE icon
14
Nike
NKE
$61.9B
$1.56M 0.98%
29,696
+1,715
+6% +$96.8K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.44M 0.9%
6,674
+15
+0.2% +$3.24K
BLK icon
16
Blackrock
BLK
$164B
$1.44M 0.9%
3,963
-42
-1% -$15.3K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.42M 0.89%
10,795
+1,525
+16% +$199K
IWN icon
18
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.38M 0.86%
13,170
+1,966
+18% +$201K
HON icon
19
Honeywell
HON
$77B
$1.37M 0.86%
13,036
-373
-3% -$39K
GILD icon
20
Gilead Sciences
GILD
$161B
$1.33M 0.84%
16,877
-3,313
-16% -$269K
LRCX icon
21
Lam Research
LRCX
$382B
$1.33M 0.84%
140,900
+19,900
+16% +$181K
COST icon
22
Costco
COST
$415B
$1.32M 0.83%
8,688
+87
+1% +$14.1K
FDX icon
23
FedEx
FDX
$74.5B
$1.3M 0.82%
7,469
-1,148
-13% -$188K
DAL icon
24
Delta Air Lines
DAL
$55.9B
$1.28M 0.8%
32,638
-525
-2% -$19.9K
QCOM icon
25
Qualcomm
QCOM
$176B
$1.28M 0.8%
18,679
+2,710
+17% +$165K
1
2 3 4 5

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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.