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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
USB icon
551
US Bancorp
USB
$99.6B
– –
-1,351
Closed -$69.6K
VB icon
552
Vanguard Small-Cap ETF
VB
$79.5B
– –
-123
Closed -$16.4K
VBR icon
553
Vanguard Small-Cap Value ETF
VBR
$37.1B
– –
-30
Closed -$3.69K
VC icon
554
Visteon
VC
$2.77B
– –
-325
Closed -$31.8K
VEA icon
555
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-2,916
Closed -$115K
VEU icon
556
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-815
Closed -$39K
VKI icon
557
Invesco Advantage Municipal Income Trust II
VKI
$394M
– –
-1,000
Closed -$11.2K
VMC icon
558
Vulcan Materials
VMC
$36.3B
– –
-500
Closed -$60.2K
VOD icon
559
Vodafone
VOD
$34.9B
– –
-137
Closed -$3.62K
VOE icon
560
Vanguard Mid-Cap Value ETF
VOE
$23.7B
– –
-31
Closed -$3.16K
VOT icon
561
Vanguard Mid-Cap Growth ETF
VOT
$19B
– –
-27
Closed -$3.05K
VOX icon
562
Vanguard Communication Services ETF
VOX
$5.53B
– –
-1,065
Closed -$101K
VTRS icon
563
Viatris
VTRS
$20.1B
– –
-225
Closed -$8.77K
VTV icon
564
Vanguard Value ETF
VTV
$189B
– –
-59
Closed -$5.63K
VVR icon
565
Invesco Senior Income Trust
VVR
$456M
– –
-5,550
Closed -$25.7K
WDAY icon
566
Workday
WDAY
$33.4B
– –
-1,825
Closed -$152K
WDC icon
567
Western Digital
WDC
$179B
– –
-1,872
Closed -$117K
WEC icon
568
WEC Energy
WEC
$37.7B
– –
-169
Closed -$10.2K
WELL icon
569
Welltower
WELL
$178B
– –
-153
Closed -$10.8K
WHR icon
570
Whirlpool
WHR
$2.42B
– –
-385
Closed -$66K
WMT icon
571
Walmart Inc
WMT
$871B
– –
-4,062
Closed -$97.6K
WPP icon
572
WPP
WPP
$4.04B
– –
-30
Closed -$3.28K
WYNN icon
573
Wynn Resorts
WYNN
$10.1B
– –
-51
Closed -$5.84K
WY icon
574
Weyerhaeuser
WY
$17.3B
– –
-1,777
Closed -$60.4K
XLE icon
575
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
– –
-160
Closed -$5.59K
21 22
23
24 25

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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.