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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
SYF icon
76
Synchrony
SYF
$23.7B
$932K 0.46%
31,250
-1,175
-4% -$34.8K
HCA icon
77
HCA Healthcare
HCA
$84.8B
$916K 0.45%
10,500
+1,030
+11% +$87.1K
WM icon
78
Waste Management
WM
$95.9B
$903K 0.45%
12,314
+2,150
+21% +$157K
VUG icon
79
Vanguard Growth ETF
VUG
$216B
$895K 0.44%
42,276
– –
MNST icon
80
Monster Beverage
MNST
$91.4B
$890K 0.44%
35,840
+9,800
+38% +$236K
INTU icon
81
Intuit
INTU
$81.1B
$887K 0.44%
6,681
+2,620
+65% +$340K
T icon
82
AT&T
T
$165B
$884K 0.44%
31,009
-1,808
-6% -$53.3K
PM icon
83
Philip Morris
PM
$301B
$862K 0.43%
7,341
-235
-3% -$27.2K
WFC icon
84
Wells Fargo
WFC
$261B
$845K 0.42%
15,251
-1,325
-8% -$71K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.31B
$832K 0.41%
8,049
-555
-6% -$54.7K
ORCL icon
86
Oracle
ORCL
$331B
$832K 0.41%
16,585
-1,970
-11% -$89.8K
AGG icon
87
iShares Core US Aggregate Bond ETF
AGG
$138B
$830K 0.41%
7,577
+200
+3% +$21.9K
TJX icon
88
TJX Companies
TJX
$170B
$816K 0.41%
22,616
+5,110
+29% +$193K
IWS icon
89
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$815K 0.4%
9,690
-700
-7% -$58.2K
PNC icon
90
PNC Financial Services
PNC
$100B
$799K 0.4%
6,398
+4,560
+248% +$550K
SLB icon
91
SLB Ltd
SLB
$77.8B
$795K 0.39%
12,078
+133
+1% +$9.53K
FANG icon
92
Diamondback Energy
FANG
$57.6B
$767K 0.38%
8,637
-245
-3% -$23.8K
MCD icon
93
McDonald's
MCD
$188B
$767K 0.38%
5,009
-1,020
-17% -$147K
FM
94
DELISTED
iShares Frontier and Select EM ETF
FM
$760K 0.38%
26,575
-125
-0.5% -$3.61K
ICE icon
95
Intercontinental Exchange
ICE
$82.4B
$750K 0.37%
11,385
+4,850
+74% +$297K
GOOGL icon
96
Alphabet (Google) Class A
GOOGL
$3.91T
$744K 0.37%
16,000
-6,840
-30% -$320K
DY icon
97
Dycom Industries
DY
$12.9B
$725K 0.36%
8,100
+675
+9% +$65.5K
HUBS icon
98
HubSpot
HUBS
$10.5B
$725K 0.36%
11,025
+6,425
+140% +$434K
DXJ icon
99
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$724K 0.36%
13,924
-250
-2% -$12.8K
MKC icon
100
McCormick & Company Non-Voting
MKC
$13.4B
$723K 0.36%
14,820
+8,330
+128% +$422K
2 3
4
5 6

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LWP
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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.