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
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$654B
$717K 0.36%
5,765
– –
MDLZ icon
102
Mondelez International
MDLZ
$77.7B
$715K 0.36%
16,551
-13,465
-45% -$607K
AWK icon
103
American Water Works
AWK
$26.3B
$656K 0.33%
8,415
-700
-8% -$55K
HYG icon
104
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$624K 0.31%
7,065
-375
-5% -$33K
DWX icon
105
State Street SPDR S&P International Dividend ETF
DWX
$521M
$623K 0.31%
15,915
-1,770
-10% -$69.2K
KHC icon
106
Kraft Heinz
KHC
$30.4B
$622K 0.31%
7,260
+1,385
+24% +$126K
MCHP icon
107
Microchip Technology
MCHP
$42.8B
$612K 0.3%
15,860
+11,180
+239% +$440K
TOTL icon
108
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$599K 0.3%
12,177
+100
+0.8% +$4.92K
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$13.2B
$590K 0.29%
15,050
-325
-2% -$12.6K
QCOM icon
110
Qualcomm
QCOM
$176B
$584K 0.29%
10,573
-9,266
-47% -$518K
ULTA icon
111
Ulta Beauty
ULTA
$20.4B
$572K 0.28%
1,990
-15
-0.7% -$4.38K
IJK icon
112
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$556K 0.28%
11,320
– –
IWP icon
113
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$534K 0.27%
9,884
-4,050
-29% -$216K
CRTO icon
114
Criteo
CRTO
$1.03B
$530K 0.26%
10,800
+200
+2% +$10.2K
EIX icon
115
Edison International
EIX
$30.7B
$530K 0.26%
6,779
+250
+4% +$20K
CCI icon
116
Crown Castle
CCI
$32.7B
$524K 0.26%
5,227
-360
-6% -$35.4K
CFG icon
117
Citizens Financial Group
CFG
$30.4B
$520K 0.26%
14,585
-400
-3% -$14.2K
AIG icon
118
American International
AIG
$41.9B
$507K 0.25%
8,117
-225
-3% -$14K
EWW icon
119
iShares MSCI Mexico ETF
EWW
$1.89B
$505K 0.25%
9,370
-700
-7% -$36.7K
IWR icon
120
iShares Russell Mid-Cap ETF
IWR
$56.8B
$504K 0.25%
10,500
– –
AET
121
DELISTED
Aetna Inc
AET
$504K 0.25%
3,320
– –
EPI icon
122
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$502K 0.25%
20,487
-250
-1% -$6.2K
IJJ icon
123
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$500K 0.25%
6,728
-80
-1% -$5.91K
FNSR
124
DELISTED
Finisar Corp
FNSR
$500K 0.25%
19,235
+5,375
+39% +$134K
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$499K 0.25%
3,483
-73
-2% -$10.2K
3 4
5
6 7

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.