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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
ENDP
601
DELISTED
Endo International plc
ENDP
– –
-1,500
Closed -$16.7K
ACC
602
DELISTED
American Campus Communities, Inc.
ACC
– –
-1,725
Closed -$82.1K
CDK
603
DELISTED
CDK Global, Inc.
CDK
– –
-423
Closed -$27.5K
RDS.A
604
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-207
Closed -$10.9K
PCI
605
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-551
Closed -$11.8K
ESXB
606
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-2,130
Closed -$17K
CVA
607
DELISTED
Covanta Holding Corporation
CVA
– –
-1,350
Closed -$21.2K
ECHO
608
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,200
Closed -$25.6K
MXIM
609
DELISTED
Maxim Integrated Products
MXIM
– –
-425
Closed -$19.1K
USCR
610
DELISTED
U S Concrete, Inc.
USCR
– –
-775
Closed -$50K
ALXN
611
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-3,520
Closed -$427K
GLOG
612
DELISTED
GASLOG LTD
GLOG
– –
-1,500
Closed -$23K
NMY
613
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
– –
-4,554
Closed -$57.7K
QEP
614
DELISTED
QEP RESOURCES, INC.
QEP
– –
-2,500
Closed -$31.8K
DUC
615
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-750
Closed -$6.91K
TIF
616
DELISTED
Tiffany & Co.
TIF
– –
-60
Closed -$5.72K
TCO
617
DELISTED
Taubman Centers Inc.
TCO
– –
-175
Closed -$11.6K
HDS
618
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-6,700
Closed -$276K
GPOR
619
DELISTED
Gulfport Energy Corp.
GPOR
– –
-1,375
Closed -$23.6K
MLPI
620
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
– –
-94
Closed -$2.74K
MNK
621
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-239
Closed -$10.7K
NBL
622
DELISTED
Noble Energy, Inc.
NBL
– –
-3,960
Closed -$136K
MINI
623
DELISTED
Mobile Mini Inc
MINI
– –
-150
Closed -$4.58K
MLNX
624
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-225
Closed -$11.5K
RTN
625
DELISTED
Raytheon Company
RTN
– –
-478
Closed -$72.9K
23 24
25
26 27

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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.