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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
TMUS icon
51
T-Mobile US
TMUS
$193B
$1.2M 0.6%
19,825
-485
-2% -$31.6K
TMO icon
52
Thermo Fisher Scientific
TMO
$211B
$1.2M 0.6%
6,884
+320
+5% +$53.8K
BMY icon
53
Bristol-Myers Squibb
BMY
$127B
$1.19M 0.59%
21,353
-370
-2% -$20.1K
MET icon
54
MetLife
MET
$61B
$1.19M 0.59%
24,249
+1,094
+5% +$50.7K
VWO icon
55
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.19M 0.59%
29,066
-675
-2% -$27.4K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$1.18M 0.59%
30,376
-500
-2% -$19.7K
PANW icon
57
Palo Alto Networks
PANW
$264B
$1.17M 0.58%
52,560
-660
-1% -$13.3K
ZION icon
58
Zions Bancorporation
ZION
$10.1B
$1.17M 0.58%
26,537
+1,050
+4% +$43.2K
BERY
59
DELISTED
Berry Global Group, Inc.
BERY
$1.17M 0.58%
22,254
-1,105
-5% -$55.3K
UNP icon
60
Union Pacific
UNP
$183B
$1.13M 0.56%
10,357
+650
+7% +$70.9K
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
$1.13M 0.56%
5,365
-85
-2% -$17.9K
GS icon
62
Goldman Sachs
GS
$313B
$1.11M 0.55%
5,016
+45
+0.9% +$10K
EFG icon
63
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.1M 0.55%
14,850
-1,000
-6% -$73K
ALLY icon
64
Ally Financial
ALLY
$13.1B
$1.09M 0.54%
52,175
-6,450
-11% -$127K
SPLK
65
DELISTED
Splunk Inc
SPLK
$1.06M 0.53%
18,665
+1,910
+11% +$119K
AMG icon
66
Affiliated Managers Group
AMG
$9.46B
$1.04M 0.52%
6,286
-285
-4% -$45.5K
SHY icon
67
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.52%
12,305
– –
MCK icon
68
McKesson
MCK
$98.5B
$1.02M 0.51%
6,201
-170
-3% -$25.8K
MINT icon
69
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$1.01M 0.5%
9,900
+6,750
+214% +$686K
MHK icon
70
Mohawk Industries
MHK
$6.9B
$1.01M 0.5%
4,164
-57
-1% -$13.4K
FLEX icon
71
Flex
FLEX
$43.4B
$992K 0.49%
80,748
+12,607
+19% +$156K
LQD icon
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$988K 0.49%
8,199
– –
BKNG icon
73
Booking.com
BKNG
$138B
$978K 0.49%
13,075
+1,450
+12% +$106K
HEDJ icon
74
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$975K 0.48%
31,300
-1,500
-5% -$48.6K
EOG icon
75
EOG Resources
EOG
$78B
$938K 0.47%
10,359
+285
+3% +$26.2K
1 2
3
4 5

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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.