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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
LLY icon
26
Eli Lilly
LLY
$1.07T
$1.71M 0.85%
20,721
-545
-3% -$44.5K
TTWO icon
27
Take-Two Interactive
TTWO
$43B
$1.64M 0.81%
22,315
+200
+0.9% +$13.7K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.63M 0.81%
6,724
+45
+0.7% +$10.8K
V icon
29
Visa
V
$677B
$1.6M 0.79%
17,047
+2,065
+14% +$192K
CELG
30
DELISTED
Celgene Corp
CELG
$1.59M 0.79%
12,222
+25
+0.2% +$3.06K
AVGO icon
31
Broadcom
AVGO
$1.82T
$1.53M 0.76%
65,690
-800
-1% -$18.6K
BAC icon
32
Bank of America
BAC
$435B
$1.53M 0.76%
62,940
+10,805
+21% +$252K
EFV icon
33
iShares MSCI EAFE Value ETF
EFV
$27.6B
$1.46M 0.72%
28,206
-225
-0.8% -$11.6K
COST icon
34
Costco
COST
$415B
$1.45M 0.72%
9,058
+25
+0.3% +$4.31K
IWN icon
35
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.43M 0.71%
12,045
-1,050
-8% -$123K
FDX icon
36
FedEx
FDX
$74.5B
$1.43M 0.71%
6,556
-193
-3% -$38.1K
DAL icon
37
Delta Air Lines
DAL
$55.9B
$1.4M 0.7%
26,098
-170
-0.6% -$8.33K
SIVB
38
DELISTED
SVB Financial Group
SIVB
$1.39M 0.69%
7,907
-155
-2% -$27.8K
DIS icon
39
Walt Disney
DIS
$165B
$1.39M 0.69%
13,060
-575
-4% -$63K
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.39M 0.69%
39,825
-1,275
-3% -$44K
IEV icon
41
iShares Europe ETF
IEV
$1.63B
$1.38M 0.68%
31,110
+4,300
+16% +$189K
CRM icon
42
Salesforce
CRM
$134B
$1.36M 0.67%
15,685
+25
+0.2% +$2.18K
BA icon
43
Boeing
BA
$165B
$1.34M 0.67%
6,787
-385
-5% -$71.7K
VZ icon
44
Verizon
VZ
$194B
$1.31M 0.65%
29,345
-3,302
-10% -$154K
ZBH icon
45
Zimmer Biomet
ZBH
$17.7B
$1.3M 0.65%
10,449
+309
+3% +$36.6K
ANET icon
46
Arista Networks
ANET
$219B
$1.23M 0.61%
131,200
-13,280
-9% -$120K
ZTS icon
47
Zoetis
ZTS
$31.6B
$1.23M 0.61%
19,685
-320
-2% -$18.9K
VLO icon
48
Valero Energy
VLO
$89.8B
$1.23M 0.61%
18,185
-1,175
-6% -$76.2K
GILD icon
49
Gilead Sciences
GILD
$161B
$1.22M 0.61%
17,262
-985
-5% -$65.5K
BLK icon
50
Blackrock
BLK
$164B
$1.2M 0.6%
2,848
-244
-8% -$97.3K
1
2
3 4 5

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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.