We are live on ! Find out more
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
GWW icon
376
W.W. Grainger
GWW
$65.7B
– –
-51
Closed -$11.9K
GWX icon
377
State Street SPDR S&P International Small Cap ETF
GWX
$859M
– –
-6,900
Closed -$217K
H icon
378
Hyatt Hotels
H
$17.9B
– –
-1,400
Closed -$75.6K
HAIN icon
379
Hain Celestial
HAIN
$45.9M
– –
-1,025
Closed -$38.1K
HAL icon
380
Halliburton
HAL
$27.1B
– –
-250
Closed -$12.3K
HAS icon
381
Hasbro
HAS
$12.7B
– –
-37
Closed -$3.69K
HBI
382
DELISTED
Hanesbrands
HBI
– –
-23,420
Closed -$486K
HES
383
DELISTED
Hess
HES
– –
-1,380
Closed -$66.5K
HPE icon
384
Hewlett Packard
HPE
$62.2B
– –
-5,721
Closed -$78.8K
HPQ icon
385
HP
HPQ
$24B
– –
-1,425
Closed -$25.5K
HRI icon
386
Herc Holdings
HRI
$5.31B
– –
-43
Closed -$2.1K
HST icon
387
Host Hotels & Resorts
HST
$17B
– –
-204
Closed -$3.81K
HSY icon
388
Hershey
HSY
$36.6B
– –
-55
Closed -$6.01K
HTD
389
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$919M
– –
-1,400
Closed -$34.5K
HWM icon
390
Howmet Aerospace
HWM
$114B
– –
-2,956
Closed -$59.7K
HYT icon
391
BlackRock Corporate High Yield Fund
HYT
$1.35B
– –
-6,605
Closed -$72.1K
IAGG icon
392
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
– –
-1,750
Closed -$90.7K
IAT icon
393
iShares US Regional Banks ETF
IAT
$673M
– –
-400
Closed -$17.9K
IAU icon
394
iShares Gold Trust
IAU
$63.3B
– –
-1,500
Closed -$36K
ICF icon
395
iShares Select U.S. REIT ETF
ICF
$2.12B
– –
-322
Closed -$16.1K
ICLR icon
396
Icon
ICLR
$13B
– –
-425
Closed -$33.9K
IEF icon
397
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-675
Closed -$71.3K
IGE icon
398
iShares North American Natural Resources ETF
IGE
$736M
– –
-3,000
Closed -$103K
IGIB icon
399
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-480
Closed -$26.1K
IGM icon
400
iShares Expanded Tech Sector ETF
IGM
$9.87B
– –
-66
Closed -$1.52K
14 15
16
17 18

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
MM
Marino Management Westport, Connecticut $547M AUM

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.