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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
FL
351
DELISTED
Foot Locker
FL
– –
-225
Closed -$16.8K
FLOT icon
352
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-150
Closed -$7.63K
FLR icon
353
Fluor
FLR
$7.22B
– –
-2,355
Closed -$124K
FLS icon
354
Flowserve
FLS
$9.29B
– –
-2,400
Closed -$116K
FN icon
355
Fabrinet
FN
$16.9B
– –
-960
Closed -$40.3K
FMS icon
356
Fresenius Medical Care
FMS
$13.4B
– –
-1,400
Closed -$59K
FTA icon
357
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.39B
– –
-66
Closed -$3.25K
FSZ icon
358
First Trust Switzerland AlphaDEX Fund
FSZ
$36M
– –
-72
Closed -$3.23K
FTLS icon
359
First Trust Long/Short Equity ETF
FTLS
$2.46B
– –
-600
Closed -$20.9K
FTV icon
360
Fortive
FTV
$19.2B
– –
-438
Closed -$16.6K
FWONA icon
361
Liberty Media Series A
FWONA
$22.6B
– –
-15
Closed -$458
FWONK icon
362
Liberty Media Series C
FWONK
$24.6B
– –
-30
Closed -$990
FXD icon
363
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$269M
– –
-941
Closed -$34.6K
FXG icon
364
First Trust Consumer Staples AlphaDEX Fund
FXG
$231M
– –
-200
Closed -$9.23K
FXN icon
365
First Trust Energy AlphaDEX Fund
FXN
$377M
– –
-1,250
Closed -$18.8K
GD icon
366
General Dynamics
GD
$105B
– –
-415
Closed -$77.7K
GDV icon
367
Gabelli Dividend & Income Trust
GDV
$2.61B
– –
-4,650
Closed -$97K
GDX icon
368
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,400
Closed -$54.7K
GEN icon
369
Gen Digital
GEN
$16.1B
– –
-1,100
Closed -$33.7K
GEO icon
370
The GEO Group
GEO
$4.13B
– –
-1,500
Closed -$46.4K
GIS icon
371
General Mills
GIS
$19.5B
– –
-675
Closed -$39.8K
GL icon
372
Globe Life
GL
$13.5B
– –
-37
Closed -$2.85K
GLD icon
373
SPDR Gold Trust
GLD
$132B
– –
-900
Closed -$107K
B
374
Barrick Mining
B
$62.6B
– –
-3,000
Closed -$57K
GPK icon
375
Graphic Packaging
GPK
$3.3B
– –
-1,200
Closed -$15.4K
13 14
15
16 17

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AI
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ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
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WCP
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BCM
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MM
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IQI
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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.