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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
RWR icon
501
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-750
Closed -$69.2K
SAIC icon
502
Saic
SAIC
$5.03B
– –
-1,772
Closed -$132K
SCHW
503
Charles Schwab
SCHW
$180B
– –
-1,170
Closed -$47.7K
SCI icon
504
Service Corp International
SCI
$11.5B
– –
-200
Closed -$6.18K
SCZ icon
505
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
– –
-125
Closed -$6.77K
SFM icon
506
Sprouts Farmers Market
SFM
$7.18B
– –
-1,675
Closed -$38.7K
SHW icon
507
Sherwin-Williams
SHW
$80.3B
– –
-639
Closed -$66.1K
SIG icon
508
Signet Jewelers
SIG
$3.71B
– –
-10
Closed -$693
SJM icon
509
J.M. Smucker
SJM
$12.8B
– –
-960
Closed -$126K
SKT icon
510
Tanger
SKT
$4.82B
– –
-875
Closed -$28.7K
SKYY icon
511
First Trust Cloud Computing ETF
SKYY
$2.75B
– –
-3,650
Closed -$141K
SLYV icon
512
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
– –
-80
Closed -$4.72K
SNA icon
513
Snap-on
SNA
$21.1B
– –
-30
Closed -$5.06K
SNCR
514
DELISTED
Synchronoss Technologies
SNCR
– –
-378
Closed -$83K
SNY icon
515
Sanofi
SNY
$106B
– –
-2,500
Closed -$113K
SPG icon
516
Simon Property Group
SPG
$74.8B
– –
-305
Closed -$52.5K
SPGI icon
517
S&P Global
SPGI
$129B
– –
-20
Closed -$2.62K
SPIB icon
518
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
– –
-1,028
Closed -$35.1K
SPSB icon
519
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-364
Closed -$11.1K
SPSC icon
520
SPS Commerce
SPSC
$2.36B
– –
-200
Closed -$5.85K
SPTI icon
521
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
– –
-368
Closed -$11K
SRLN icon
522
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-1,100
Closed -$52.3K
STLD icon
523
Steel Dynamics
STLD
$35.9B
– –
-1,500
Closed -$52.1K
STT icon
524
State Street
STT
$50.5B
– –
-183
Closed -$14.6K
STX icon
525
Seagate
STX
$181B
– –
-350
Closed -$16.1K
19 20
21
22 23

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LWP
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AI
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ALA
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TCM
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AMG
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WCP
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BCM
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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.