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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
KO icon
426
Coca-Cola
KO
$361B
– –
-3,928
Closed -$167K
KR icon
427
Kroger
KR
$35.7B
– –
-7,236
Closed -$213K
KSS icon
428
Kohl's
KSS
$2.1B
– –
-300
Closed -$11.9K
KYN icon
429
Kayne Anderson Energy Infrastructure Fund
KYN
$2.45B
– –
-7,156
Closed -$150K
L icon
430
Loews
L
$24.4B
– –
-18
Closed -$842
LBRDA icon
431
Liberty Broadband Class A
LBRDA
$4.4B
– –
-14
Closed -$1.19K
LBRDK icon
432
Liberty Broadband Class C
LBRDK
$4.4B
– –
-29
Closed -$2.51K
LDOS icon
433
Leidos
LDOS
$14.4B
– –
-415
Closed -$21.2K
LEU icon
434
Centrus Energy
LEU
$3.38B
– –
-1,006
Closed -$6.09K
LH icon
435
Labcorp
LH
$24.7B
– –
-215
Closed -$26.5K
LHX icon
436
L3Harris
LHX
$56.4B
– –
-195
Closed -$21.7K
LNC icon
437
Lincoln National
LNC
$7.88B
– –
-75
Closed -$4.91K
LNT icon
438
Alliant Energy
LNT
$19.1B
– –
-356
Closed -$14.1K
LOW icon
439
Lowe's Companies
LOW
$119B
– –
-1,255
Closed -$103K
LRFC
440
DELISTED
Logan Ridge Finance Corp
LRFC
– –
-83
Closed -$7.18K
LYB icon
441
LyondellBasell Industries
LYB
$19B
– –
-1,175
Closed -$107K
M icon
442
Macy's
M
$6.56B
– –
-1,225
Closed -$36.3K
MA icon
443
Mastercard
MA
$489B
– –
-417
Closed -$46.9K
MAR icon
444
Marriott International
MAR
$100B
– –
-403
Closed -$38K
MAS icon
445
Masco
MAS
$16.2B
– –
-1,600
Closed -$54.4K
MDT icon
446
Medtronic
MDT
$108B
– –
-1,906
Closed -$154K
MFC icon
447
Manulife Financial
MFC
$72.8B
– –
-2,475
Closed -$43.9K
MLPA icon
448
Global X MLP ETF
MLPA
$2.25B
– –
-1,479
Closed -$103K
MRSH
449
Marsh
MRSH
$88B
– –
-45
Closed -$3.33K
MO icon
450
Altria Group
MO
$122B
– –
-865
Closed -$61.8K
16 17
18
19 20

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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.