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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
+3.52%
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
$201M
AUM Growth
-$17.7M
Cap. Flow
-$23.6M
Cap. Flow %
-11.73%
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$686K
2
PNC icon
PNC Financial Services
PNC
+$550K
3
PRAH
PRA Health Sciences, Inc.
PRAH
+$444K
4
MCHP icon
Microchip Technology
MCHP
+$440K
5
HUBS icon
HubSpot
HUBS
+$434K

Top Sells

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$1.22M
2
MBLY
Mobileye N.V.
MBLY
+$870K
3
CW icon
Curtiss-Wright
CW
+$780K
4
WWAV
The WhiteWave Foods Company
WWAV
+$737K
5
MDLZ icon
Mondelez International
MDLZ
+$607K

Sector Composition

Rank Sector Weight
1 Technology 12.43%
2 Financials 10.76%
3 Healthcare 9.9%
4 Communication Services 7.92%
5 Energy 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APOG icon
251
Apogee Enterprises
APOG
$850M
– –
-1,070
Closed -$63.8K
APTV icon
252
Aptiv
APTV
$12B
– –
-600
Closed -$48.3K
AQB icon
253
AquaBounty Technologies
AQB
$4.68M
– –
-6
Closed -$1.22K
ARDC
254
Are Dynamic Credit Allocation Fund
ARDC
$297M
– –
-600
Closed -$9.61K
ARMK icon
255
Aramark
ARMK
$15B
– –
-2,078
Closed -$55.3K
AROC icon
256
Archrock
AROC
$6.33B
– –
-1,432
Closed -$17.8K
ASIX icon
257
AdvanSix
ASIX
$567M
– –
-448
Closed -$12.2K
AVNS icon
258
Avanos Medical
AVNS
$1.17B
– –
-24
Closed -$914
AXP icon
259
American Express
AXP
$223B
– –
-523
Closed -$41.4K
AZN icon
260
AstraZeneca
AZN
$263B
– –
-150
Closed -$9.34K
AZO icon
261
AutoZone
AZO
$48.3B
– –
-37
Closed -$26.8K
BATRK icon
262
Atlanta Braves Holdings Series B
BATRK
$3.23B
– –
-11
Closed -$260
BAX icon
263
Baxter International
BAX
$11.6B
– –
-455
Closed -$23.6K
BBDC icon
264
Barings BDC
BBDC
$862M
– –
-300
Closed -$5.73K
BBWI icon
265
Bath & Body Works
BBWI
$4.01B
– –
-340
Closed -$13K
BBY icon
266
Best Buy
BBY
$18B
– –
-3,000
Closed -$147K
BCC icon
267
Boise Cascade
BCC
$2.74B
– –
-800
Closed -$21.4K
BDX icon
268
Becton Dickinson
BDX
$43.1B
– –
-36
Closed -$6.42K
BG icon
269
Bunge Global
BG
$23.6B
– –
-750
Closed -$59.4K
BIDU icon
270
Baidu
BIDU
$35.8B
– –
-117
Closed -$20.2K
BKLN icon
271
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-1,000
Closed -$23.3K
BKT icon
272
BlackRock Income Trust
BKT
$330M
– –
-667
Closed -$12.4K
BOH icon
273
Bank of Hawaii
BOH
$3.33B
– –
-29
Closed -$2.39K
BP icon
274
BP
BP
$113B
– –
-373
Closed -$11.2K
BR icon
275
Broadridge
BR
$17.2B
– –
-480
Closed -$32.6K
9 10
11
12 13

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AI
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ALA
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TCM
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AMG
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WCP
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BCM
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Harbour Capital Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Harbour Capital Advisors held 692 positions worth $201M, down 8.1% from $219M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Harbour Capital Advisors withdrew a net $23.6M in Q2 2017, closing 458 positions and reducing 121 holdings. Its most notable exit was Mobileye N.V., an estimated $870K position sold in full.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in PRA Health Sciences, Inc. worth $480K.

  • Harbour Capital Advisors's largest Q2 2017 buy was PRA Health Sciences, Inc.: 6,400 shares worth $480K.
  • Harbour Capital Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2017, an estimated $686K increase.
  • Harbour Capital Advisors's biggest Q2 2017 reduction was Gogo Inc, cutting an estimated $1.22M.
  • Harbour Capital Advisors fully exited Mobileye N.V. in Q2 2017, selling an estimated $870K.
  • Harbour Capital Advisors's ten largest holdings make up 20% of its $201M portfolio in Q2 2017.
  • Harbour Capital Advisors opened 13 new positions and closed 458 in Q2 2017.
  • Harbour Capital Advisors's portfolio value fell 8.1% quarter-over-quarter to $201M.

Based on Harbour Capital Advisors's 13F filing for Q2 2017, filed 27 Jul 2017.