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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
MOS icon
451
The Mosaic Company
MOS
$7.02B
– –
-1,500
Closed -$43.8K
MPC icon
452
Marathon Petroleum
MPC
$90.6B
– –
-150
Closed -$7.58K
MRK icon
453
Merck
MRK
$324B
– –
-2,090
Closed -$127K
MS icon
454
Morgan Stanley
MS
$334B
– –
-2,250
Closed -$96.4K
MU icon
455
Micron Technology
MU
$978B
– –
-1,035
Closed -$29.9K
MWA icon
456
Mueller Water Products
MWA
$3.91B
– –
-17,500
Closed -$207K
MYD
457
DELISTED
BlackRock MuniYield Fund
MYD
– –
-950
Closed -$13.7K
NBR icon
458
Nabors Industries
NBR
$1.18B
– –
-28
Closed -$18.3K
NDAQ icon
459
Nasdaq
NDAQ
$52B
– –
-390
Closed -$9.03K
NFLX icon
460
Netflix
NFLX
$296B
– –
-1,400
Closed -$20.7K
NLY icon
461
Annaly Capital Management
NLY
$17B
– –
-125
Closed -$5.55K
NOC icon
462
Northrop Grumman
NOC
$78.2B
– –
-452
Closed -$108K
NOV icon
463
NOV
NOV
$7.45B
– –
-61
Closed -$2.44K
NRG icon
464
NRG Energy
NRG
$28.9B
– –
-1,000
Closed -$18.7K
NSC icon
465
Norfolk Southern
NSC
$77.1B
– –
-102
Closed -$11.4K
NTAP icon
466
NetApp
NTAP
$32.9B
– –
-177
Closed -$7.41K
NVG icon
467
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
– –
-481
Closed -$7.03K
NVO
468
Novo Nordisk
NVO
$219B
– –
-1,030
Closed -$17.7K
NWL icon
469
Newell Brands
NWL
$2.24B
– –
-1,698
Closed -$80.1K
NWSA icon
470
News Corp Class A
NWSA
$14.9B
– –
-118
Closed -$1.53K
NXPI icon
471
NXP Semiconductors
NXPI
$66.3B
– –
-265
Closed -$27.4K
NZF icon
472
Nuveen Municipal Credit Income Fund
NZF
$2.41B
– –
-3,582
Closed -$51.5K
O icon
473
Realty Income
O
$61.3B
– –
-2,064
Closed -$119K
ON icon
474
ON Semiconductor
ON
$33.7B
– –
-3,050
Closed -$47.2K
OTTR icon
475
Otter Tail
OTTR
$3.84B
– –
-1,400
Closed -$53.1K
17 18
19
20 21

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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.