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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
PARA
476
DELISTED
Paramount Global Class B
PARA
– –
-194
Closed -$13.5K
PCG icon
477
PG&E
PCG
$38.8B
– –
-1,500
Closed -$99.5K
PH icon
478
Parker-Hannifin
PH
$124B
– –
-700
Closed -$112K
PHT
479
DELISTED
Pioneer High Income Fund
PHT
– –
-6,700
Closed -$66.1K
PII icon
480
Polaris
PII
$4.25B
– –
-75
Closed -$6.29K
PJT icon
481
PJT Partners
PJT
$4.36B
– –
-113
Closed -$3.96K
PKG icon
482
Packaging Corp of America
PKG
$22.5B
– –
-450
Closed -$41.2K
PKW icon
483
Invesco BuyBack Achievers ETF
PKW
$1.71B
– –
-60
Closed -$3.12K
PNR icon
484
Pentair
PNR
$10.2B
– –
-149
Closed -$6.28K
PPG icon
485
PPG Industries
PPG
$26.4B
– –
-100
Closed -$10.5K
PSA icon
486
Public Storage
PSA
$60.5B
– –
-33
Closed -$7.22K
PSX icon
487
Phillips 66
PSX
$83.3B
– –
-349
Closed -$27.6K
PVH icon
488
PVH
PVH
$3.87B
– –
-275
Closed -$28.5K
PYPL icon
489
PayPal
PYPL
$49.5B
– –
-405
Closed -$17.4K
QQQ icon
490
Invesco QQQ Trust
QQQ
$449B
– –
-1,500
Closed -$199K
QRVO icon
491
Qorvo
QRVO
$7.92B
– –
-325
Closed -$22.3K
RCI icon
492
Rogers Communications
RCI
$17.7B
– –
-550
Closed -$24.3K
RFG icon
493
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$345M
– –
-7,375
Closed -$200K
RFV icon
494
Invesco S&P MidCap 400 Pure Value ETF
RFV
$334M
– –
-2,575
Closed -$161K
RL icon
495
Ralph Lauren
RL
$22.6B
– –
-75
Closed -$6.12K
ROST icon
496
Ross Stores
ROST
$78.1B
– –
-150
Closed -$9.88K
RPG icon
497
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
– –
-1,065
Closed -$19.1K
RPM icon
498
RPM International
RPM
$13.8B
– –
-155
Closed -$8.53K
RRC icon
499
Range Resources
RRC
$8.85B
– –
-75
Closed -$2.18K
RSP icon
500
Invesco S&P 500 Equal Weight ETF
RSP
$97.1B
– –
-36
Closed -$3.27K
18 19
20
21 22

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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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IQI
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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.