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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
(-8.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$686K |
| 2 |
PNC Financial Services
PNC
|
+$550K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$444K |
| 4 |
Microchip Technology
MCHP
|
+$440K |
| 5 |
HubSpot
HUBS
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$1.22M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$870K |
| 3 |
Curtiss-Wright
CW
|
+$780K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-1,863
| Closed | -$149K |
|
277
AB InBev
BUD
$158B
| – | – |
-750
| Closed | -$82.3K |
|
278
Blackstone
BX
$104B
| – | – |
-1,700
| Closed | -$50.5K |
|
279
Boston Properties
BXP
$11B
| – | – |
-110
| Closed | -$14.6K |
|
280
Caterpillar
CAT
$409B
| – | – |
-1,150
| Closed | -$107K |
|
281
Chubb
CB
$140B
| – | – |
-232
| Closed | -$31.6K |
|
282
CBRE Group
CBRE
$40.8B
| – | – |
-3,388
| Closed | -$118K |
|
283
Chemours
CC
$2.59B
| – | – |
-936
| Closed | -$36K |
|
284
Coca-Cola Europacific Partners
CCEP
$46.5B
| – | – |
-675
| Closed | -$25.4K |
|
285
Carnival Corporation Ltd
CCL
$36.1B
| – | – |
-2,500
| Closed | -$147K |
|
286
Charter Communications
CHTR
$14.7B
| – | – |
-58
| Closed | -$19K |
|
287
Ciena
CIEN
$55.3B
| – | – |
-4,050
| Closed | -$95.6K |
|
288
Colgate-Palmolive
CL
$72.6B
| – | – |
-1,660
| Closed | -$121K |
|
289
Chipotle Mexican Grill
CMG
$40.8B
| – | – |
-13,550
| Closed | -$121K |
|
290
Cummins
CMI
$91.7B
| – | – |
-995
| Closed | -$150K |
|
291
CMS Energy
CMS
$23.1B
| – | – |
-1,330
| Closed | -$59.5K |
|
292
Centene
CNC
$31.3B
| – | – |
-2,576
| Closed | -$91.8K |
|
293
Cinemark Holdings
CNK
$3.82B
| – | – |
-500
| Closed | -$22.2K |
|
294
CenterPoint Energy
CNP
$29.1B
| – | – |
-60
| Closed | -$1.65K |
|
295
Capital One
COF
$124B
| – | – |
-240
| Closed | -$20.8K |
|
296
ConocoPhillips
COP
$147B
| – | – |
-2,473
| Closed | -$123K |
|
297
Cisco
CSCO
$450B
| – | – |
-5,775
| Closed | -$195K |
|
298
Caesarstone
CSTE
$72.3M
| – | – |
-1,535
| Closed | -$55.6K |
|
299
CSX Corp
CSX
$98.6B
| – | – |
-4,590
| Closed | -$71.2K |
|
300
Cenovus Energy
CVE
$54.6B
| – | – |
-38,500
| Closed | -$435K |
|
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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.