We are live on ! Find out more
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
XLK icon
576
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-500
Closed -$13.3K
XRAY icon
577
Dentsply Sirona
XRAY
$2.59B
– –
-650
Closed -$40.6K
YUM icon
578
Yum! Brands
YUM
$41B
– –
-1,000
Closed -$63.9K
YUMC icon
579
Yum China
YUMC
$14.9B
– –
-1,000
Closed -$27.2K
MTUS icon
580
Metallus
MTUS
$873M
– –
-400
Closed -$7.56K
GAP
581
The Gap Inc
GAP
$6.84B
– –
-35
Closed -$850
QVCGA
582
DELISTED
QVC Group Inc Series A
QVCGA
– –
-6
Closed -$5.61K
INFN
583
DELISTED
Infinera Corporation Common Stock
INFN
– –
-1,800
Closed -$18.4K
MRO
584
DELISTED
Marathon Oil Corporation
MRO
– –
-2,875
Closed -$45.4K
SRCL
585
DELISTED
Stericycle Inc
SRCL
– –
-300
Closed -$24.9K
LSXMK
586
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-152
Closed -$4.5K
LSXMA
587
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-80
Closed -$2.26K
AMJ
588
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-1,850
Closed -$59.8K
VRTV
589
DELISTED
VERITIV CORPORATION
VRTV
– –
-98
Closed -$5.08K
VMW
590
DELISTED
VMware, Inc
VMW
– –
-150
Closed -$13.8K
LTRPA
591
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-28
Closed -$395
PDCE
592
DELISTED
PDC Energy, Inc.
PDCE
– –
-8,895
Closed -$555K
DBD
593
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-1,025
Closed -$31.5K
BBBY
594
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-100
Closed -$3.95K
FNI
595
DELISTED
First Trust Chindia ETF
FNI
– –
-95
Closed -$3.01K
Y
596
DELISTED
Alleghany Corp
Y
– –
-4
Closed -$2.46K
EXTN
597
DELISTED
Exterran Corporation
EXTN
– –
-712
Closed -$22.4K
BRG
598
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-9,500
Closed -$117K
DRE
599
DELISTED
Duke Realty Corp.
DRE
– –
-5,037
Closed -$132K
MANT
600
DELISTED
Mantech International Corp
MANT
– –
-736
Closed -$25.5K
22 23
24
25 26

Similar funds

RW
Rockport Wealth Fairview Park, Ohio $549M AUM 22.95% 1-Year Est. Return
LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
TCM
Tufton Capital Management Hunt Valley, Maryland $550M AUM 24.82% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return

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.