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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
STZ icon
526
Constellation Brands
STZ
$22.2B
– –
-720
Closed -$117K
SWK icon
527
Stanley Black & Decker
SWK
$14.4B
– –
-1,050
Closed -$140K
SYK icon
528
Stryker
SYK
$129B
– –
-495
Closed -$65.2K
SYNA icon
529
Synaptics
SYNA
$4.41B
– –
-2,100
Closed -$104K
SYY icon
530
Sysco
SYY
$40.1B
– –
-1,025
Closed -$53.2K
TDC icon
531
Teradata
TDC
$2.79B
– –
-1,425
Closed -$44.3K
TER icon
532
Teradyne
TER
$51.1B
– –
-1,500
Closed -$46.6K
TEVA icon
533
Teva Pharmaceuticals
TEVA
$36.2B
– –
-11,835
Closed -$380K
TFC icon
534
Truist Financial
TFC
$64.1B
– –
-125
Closed -$5.59K
TFI icon
535
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-232
Closed -$11.1K
TIMB icon
536
TIM SA
TIMB
$10.1B
– –
-3,904
Closed -$62.4K
TIP icon
537
iShares TIPS Bond ETF
TIP
$14.5B
– –
-430
Closed -$49.3K
TKR icon
538
Timken Company
TKR
$9.68B
– –
-800
Closed -$36.2K
TOL icon
539
Toll Brothers
TOL
$14.2B
– –
-1,350
Closed -$48.7K
TROW icon
540
T. Rowe Price
TROW
$25.5B
– –
-1,446
Closed -$98.5K
TSLA icon
541
Tesla
TSLA
$1.22T
– –
-1,455
Closed -$27K
TSN icon
542
Tyson Foods
TSN
$21.6B
– –
-3,177
Closed -$196K
TT icon
543
Trane Technologies
TT
$105B
– –
-170
Closed -$13.8K
TXN icon
544
Texas Instruments
TXN
$252B
– –
-2,605
Closed -$210K
UA icon
545
Under Armour Class C
UA
$2.96B
– –
-416
Closed -$7.61K
UAA icon
546
Under Armour
UAA
$3.04B
– –
-285
Closed -$5.64K
UFI icon
547
UNIFI
UFI
$118M
– –
-300
Closed -$8.52K
UHS icon
548
Universal Health Services
UHS
$9.78B
– –
-1,715
Closed -$213K
UL icon
549
Unilever
UL
$133B
– –
-600
Closed -$33.3K
URI icon
550
United Rentals
URI
$69.4B
– –
-525
Closed -$65.7K
20 21
22
23 24

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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.