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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
IGSB icon
401
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
– –
-540
Closed -$28.4K
IJR icon
402
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-1,820
Closed -$126K
INGR icon
403
Ingredion
INGR
$6.4B
– –
-275
Closed -$33.1K
INTC icon
404
Intel
INTC
$462B
– –
-2,672
Closed -$96.4K
IP icon
405
International Paper
IP
$22.5B
– –
-475
Closed -$22.9K
IRM icon
406
Iron Mountain
IRM
$37.8B
– –
-215
Closed -$7.67K
IVE icon
407
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-1,033
Closed -$107K
IVV icon
408
iShares Core S&P 500 ETF
IVV
$869B
– –
-333
Closed -$79K
IWV icon
409
iShares Russell 3000 ETF
IWV
$19.5B
– –
-30
Closed -$4.2K
IWX icon
410
iShares Russell Top 200 Value ETF
IWX
$3.94B
– –
-1,800
Closed -$86.7K
IYE icon
411
iShares US Energy ETF
IYE
$1.71B
– –
-620
Closed -$23.9K
IYT icon
412
iShares US Transportation ETF
IYT
$2.32B
– –
-200
Closed -$8.2K
IYW icon
413
iShares US Technology ETF
IYW
$23.3B
– –
-860
Closed -$29.1K
JCI icon
414
Johnson Controls International
JCI
$87.5B
– –
-1,321
Closed -$55.6K
JNPR
415
DELISTED
Juniper Networks
JNPR
– –
-488
Closed -$13.6K
JWN
416
DELISTED
Nordstrom
JWN
– –
-150
Closed -$6.99K
K
417
DELISTED
Kellanova
K
– –
-758
Closed -$51.7K
OPLN
418
Openlane
OPLN
$4.25B
– –
-2,180
Closed -$36K
KBR icon
419
KBR
KBR
$4.67B
– –
-2,000
Closed -$30.1K
KEY icon
420
KeyCorp
KEY
$24.1B
– –
-1,050
Closed -$18.7K
KKR icon
421
KKR & Co
KKR
$91.3B
– –
-225
Closed -$4.1K
KLAC icon
422
KLA
KLAC
$266B
– –
-600
Closed -$5.7K
KMB icon
423
Kimberly-Clark
KMB
$37B
– –
-430
Closed -$56.6K
KMI icon
424
Kinder Morgan
KMI
$70.6B
– –
-500
Closed -$10.9K
KN icon
425
Knowles
KN
$3.2B
– –
-75
Closed -$1.42K
15 16
17
18 19

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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.