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
LVNTA
651
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
– –
-40
Closed -$1.78K
BIVV
652
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-289
Closed -$15.7K
TIME
653
DELISTED
Time Inc.
TIME
– –
-59
Closed -$1.14K
FXEU
654
DELISTED
PowerShares Europe Currency Hedged Low Volatility Portfolio
FXEU
– –
-199
Closed -$4.41K
BRCD
655
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-3,674
Closed -$45.9K
WSTC
656
DELISTED
West Corporation
WSTC
– –
-875
Closed -$21.4K
DRA
657
DELISTED
Diversified Real Asset Income Fd
DRA
– –
-1,634
Closed -$28.4K
MBLY
658
DELISTED
Mobileye N.V.
MBLY
– –
-14,170
Closed -$870K
WFM
659
DELISTED
Whole Foods Market Inc
WFM
– –
-200
Closed -$5.94K
CCP
660
DELISTED
Care Capital Properties, Inc.
CCP
– –
-27
Closed -$725
RAI
661
DELISTED
Reynolds American Inc
RAI
– –
-368
Closed -$23.2K
PNRA
662
DELISTED
Panera Bread Co
PNRA
– –
-335
Closed -$87.7K
SBY
663
DELISTED
Silver Bay Realty Trust Corp.
SBY
– –
-3,936
Closed -$84.5K
JOY
664
DELISTED
Joy Global Inc
JOY
– –
-10
Closed -$283
CRC
665
DELISTED
California Resources Corporation
CRC
– –
-173
Closed -$2.6K
XL
666
DELISTED
XL Group Ltd.
XL
– –
-750
Closed -$29.9K
DISH
667
DELISTED
DISH Network Corp.
DISH
– –
-750
Closed -$47.6K
BSCK
668
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-219
Closed -$4.68K
FTR
669
DELISTED
Frontier Communications Corp.
FTR
– –
-105
Closed -$3.37K
EFII
670
DELISTED
Electronics for Imaging
EFII
– –
-6,500
Closed -$317K
SHPG
671
DELISTED
Shire pic
SHPG
– –
-22
Closed -$3.83K
WR
672
DELISTED
Westar Energy Inc
WR
– –
-268
Closed -$14.5K
DST
673
DELISTED
DST Systems Inc.
DST
– –
-250
Closed -$15.3K
WWAV
674
DELISTED
The WhiteWave Foods Company
WWAV
– –
-13,125
Closed -$737K
PXSC
675
DELISTED
POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO
PXSC
– –
-2,570
Closed -$101K
24 25 26
27
28

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.