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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
STI
626
DELISTED
SunTrust Banks, Inc.
STI
– –
-60
Closed -$3.32K
VIAB
627
DELISTED
Viacom Inc. Class B
VIAB
– –
-214
Closed -$9.98K
MDSO
628
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-8,700
Closed -$502K
VSM
629
DELISTED
Versum Materials, Inc.
VSM
– –
-625
Closed -$19.1K
LEXEA
630
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-26
Closed -$1.18K
LLL
631
DELISTED
L3 Technologies, Inc.
LLL
– –
-95
Closed -$15.7K
INSY
632
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-600
Closed -$6.31K
TFCFA
633
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-2,250
Closed -$72.9K
ATHN
634
DELISTED
Athenahealth, Inc.
ATHN
– –
-40
Closed -$4.51K
XOXO
635
DELISTED
Xo Group Inc
XOXO
– –
-350
Closed -$6.02K
EEP
636
DELISTED
Enbridge Energy Partners
EEP
– –
-5,000
Closed -$95K
ESRX
637
DELISTED
Express Scripts Holding Company
ESRX
– –
-943
Closed -$62.2K
BPK
638
DELISTED
Blackrock Muni 2018 Term Tr
BPK
– –
-8,725
Closed -$132K
PX
639
DELISTED
Praxair Inc
PX
– –
-474
Closed -$56.2K
PF
640
DELISTED
Pinnacle Foods, Inc.
PF
– –
-3,525
Closed -$204K
EVHC
641
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-634
Closed -$38.9K
KLXI
642
DELISTED
KLX Inc.
KLXI
– –
-3,161
Closed -$119K
VR
643
DELISTED
Validus Hold Ltd
VR
– –
-175
Closed -$9.87K
TWX
644
DELISTED
Time Warner Inc
TWX
– –
-660
Closed -$64.5K
MON
645
DELISTED
Monsanto Co
MON
– –
-390
Closed -$44.1K
OA
646
DELISTED
Orbital ATK, Inc.
OA
– –
-55
Closed -$5.39K
GXP
647
DELISTED
Great Plains Energy Incorporated
GXP
– –
-32
Closed -$935
CHUBK
648
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
– –
-13
Closed -$202
CBI
649
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-2,500
Closed -$76.9K
APLP
650
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
– –
-2,500
Closed -$42.9K
24 25
26
27 28

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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.