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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
CW icon
301
Curtiss-Wright
CW
$27.3B
– –
-8,550
Closed -$780K
CWT icon
302
California Water Service
CWT
$3.04B
– –
-830
Closed -$29.8K
CXW icon
303
CoreCivic
CXW
$3.09B
– –
-5,150
Closed -$162K
D icon
304
Dominion Energy
D
$61.9B
– –
-919
Closed -$71.3K
DBC icon
305
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
– –
-1,000
Closed -$15.2K
DBRG icon
306
DigitalBridge
DBRG
$2.94B
– –
-796
Closed -$41.1K
DD icon
307
DuPont de Nemours
DD
$18.8B
– –
-75
Closed -$12.1K
DE icon
308
Deere & Co
DE
$168B
– –
-875
Closed -$95.3K
DELL icon
309
Dell
DELL
$275B
– –
-1,696
Closed -$30.5K
DEM icon
310
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
– –
-1,890
Closed -$77.2K
DEO icon
311
Diageo
DEO
$47.4B
– –
-1,020
Closed -$118K
DFS
312
DELISTED
Discover Financial Services
DFS
– –
-450
Closed -$30.8K
DG icon
313
Dollar General
DG
$27.2B
– –
-150
Closed -$10.5K
DGS icon
314
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
– –
-167
Closed -$7.5K
DGX icon
315
Quest Diagnostics
DGX
$25.5B
– –
-570
Closed -$56K
DHR icon
316
Danaher
DHR
$137B
– –
-964
Closed -$73.1K
DLR icon
317
Digital Realty Trust
DLR
$72.5B
– –
-750
Closed -$79.8K
DLS icon
318
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-39
Closed -$2.55K
DOV icon
319
Dover
DOV
$27.5B
– –
-464
Closed -$30.1K
DSM
320
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
– –
-4,000
Closed -$33.1K
DUK icon
321
Duke Energy
DUK
$100B
– –
-747
Closed -$61.3K
EBAY icon
322
eBay
EBAY
$50.1B
– –
-405
Closed -$13.6K
EDIV icon
323
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
– –
-1,375
Closed -$40.4K
EFX icon
324
Equifax
EFX
$20.9B
– –
-180
Closed -$24.6K
EL icon
325
Estee Lauder
EL
$30B
– –
-775
Closed -$65.7K
11 12
13
14 15

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LWP
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AI
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ALA
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AMG
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WCP
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BCM
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MM
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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.