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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
(-13%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-17.99%
Top 10 Holdings %
Top 10 Hldgs %
22.45%
Holding
280
New
35
Increased
53
Reduced
65
Closed
101
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$659K |
| 2 |
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 |
Intuit
INTU
|
+$452K |
| 5 |
Target
TGT
|
+$376K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$3.58M |
| 2 |
Apple
AAPL
|
+$3.27M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$1.24M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$388B
| $6.81M | 4.88% |
57,856
-400
| -0.7% | -$43.6K |
|
2
iShares Russell 1000 Value ETF
IWD
$82B
| $4.84M | 3.47% |
43,240
-350
| -0.8% | -$37.8K |
|
3
iShares Russell 1000 Growth ETF
IWF
$122B
| $3.97M | 2.85% |
151,412
-26,808
| -15% | -$696K |
|
4
JPMorgan Chase
JPM
$939B
| $2.7M | 1.94% |
31,329
-362
| -1% | -$27.6K |
|
5
iShares Russell 1000 ETF
IWB
$47.7B
| $2.49M | 1.79% |
20,025
-400
| -2% | -$48.7K |
|
6
iShares Russell 2000 ETF
IWM
$80.9B
| $2.33M | 1.67% |
17,255
+120
| +0.7% | +$15.3K |
|
7
Johnson & Johnson
JNJ
$634B
| $2.13M | 1.53% |
18,528
-195
| -1% | -$22.5K |
|
8
UnitedHealth
UNH
$382B
| $2.12M | 1.52% |
13,246
+1,236
| +10% | +$185K |
|
9
RTX Corp
RTX
$287B
| $1.99M | 1.42% |
28,801
+2,122
| +8% | +$141K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $1.93M | 1.38% |
16,733
+805
| +5% | +$98.9K |
|
|
11
Alphabet (Google) Class C
GOOG
$3.9T
| $1.75M | 1.26% |
45,480
+13,540
| +42% | +$527K |
|
|
12
Amazon
AMZN
$2.5T
| $1.74M | 1.25% |
46,460
+16,820
| +57% | +$659K |
|
13
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.73M | 1.24% |
12,956
+2,161
| +20% | +$282K |
|
14
Nike
NKE
$61.9B
| $1.67M | 1.2% |
32,822
+3,126
| +11% | +$160K |
|
15
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.56M | 1.12% |
13,095
-75
| -0.6% | -$8.29K |
|
16
Honeywell
HON
$77B
| $1.52M | 1.09% |
14,545
+1,509
| +12% | +$153K |
|
17
Lam Research
LRCX
$382B
| $1.51M | 1.08% |
142,900
+2,000
| +1% | +$20.3K |
|
18
Blackrock
BLK
$164B
| $1.5M | 1.07% |
3,936
-27
| -0.7% | -$9.9K |
|
19
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.49M | 1.07% |
6,679
+5
| +0.1% | +$1.09K |
|
20
Costco
COST
$415B
| $1.45M | 1.04% |
9,033
+345
| +4% | +$52.7K |
|
21
Eli Lilly
LLY
$1.07T
| $1.44M | 1.03% |
19,546
+4,775
| +32% | +$356K |
|
22
Walt Disney
DIS
$165B
| $1.43M | 1.02% |
13,675
-80
| -0.6% | -$7.8K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $1.4M | 1.01% |
12,114
+850
| +8% | +$94.7K |
|
|
SIVB
24
DELISTED
SVB Financial Group
SIVB
| $1.38M | 0.99% |
8,062
-187
| -2% | -$26.8K |
|
25
Mondelez International
MDLZ
$77.7B
| $1.32M | 0.95% |
29,866
+4,600
| +18% | +$198K |
|
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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.