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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
ELV icon
326
Elevance Health
ELV
$82.1B
– –
-500
Closed -$82.7K
EMB icon
327
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-775
Closed -$88.1K
EMN icon
328
Eastman Chemical
EMN
$7.71B
– –
-1,234
Closed -$99.7K
EMR icon
329
Emerson Electric
EMR
$82.5B
– –
-2,457
Closed -$147K
ENB icon
330
Enbridge
ENB
$121B
– –
-250
Closed -$10.5K
ENR icon
331
Energizer
ENR
$1.45B
– –
-920
Closed -$51.3K
EPAM icon
332
EPAM Systems
EPAM
$4.91B
– –
-70
Closed -$5.29K
EPC icon
333
Edgewell Personal Care
EPC
$1.29B
– –
-910
Closed -$66.6K
EPD icon
334
Enterprise Products Partners
EPD
$83.1B
– –
-150
Closed -$4.14K
EQIX icon
335
Equinix
EQIX
$104B
– –
-15
Closed -$6.01K
ERII icon
336
Energy Recovery
ERII
$433M
– –
-400
Closed -$3.33K
ETN icon
337
Eaton
ETN
$152B
– –
-1,210
Closed -$89.7K
EWG icon
338
iShares MSCI Germany ETF
EWG
$1.55B
– –
-6,100
Closed -$175K
EWM icon
339
iShares MSCI Malaysia ETF
EWM
$307M
– –
-50
Closed -$1.52K
EWS icon
340
iShares MSCI Singapore ETF
EWS
$1.03B
– –
-850
Closed -$19.4K
EWX icon
341
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$665M
– –
-1,450
Closed -$65.8K
EWY icon
342
iShares MSCI South Korea ETF
EWY
$22B
– –
-2,520
Closed -$156K
FCX icon
343
Freeport-McMoran
FCX
$89.1B
– –
-4,000
Closed -$53.4K
FDN icon
344
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.91B
– –
-481
Closed -$42.3K
DMC
345
Del Monte Corp
DMC
$1.36B
– –
-1,991
Closed -$118K
FEZ icon
346
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.3B
– –
-2,850
Closed -$104K
FGM icon
347
First Trust Germany AlphaDEX Fund
FGM
$96.3M
– –
-78
Closed -$3.08K
FIS icon
348
Fidelity National Information Services
FIS
$22.3B
– –
-700
Closed -$55.7K
FITB
349
Fifth Third Bancorp
FITB
$51.7B
– –
-185
Closed -$4.7K
FKU icon
350
First Trust United Kingdom AlphaDEX Fund
FKU
$38.2M
– –
-68
Closed -$2.37K
12 13
14
15 16

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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.