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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
(-8.1%)
Cap. Flow
-$23.6M
Cap. Flow
% of AUM
-11.73%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
692
New
13
Increased
55
Reduced
121
Closed
458
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$686K |
| 2 |
PNC Financial Services
PNC
|
+$550K |
| 3 |
PRAH
PRA Health Sciences, Inc.
PRAH
|
+$444K |
| 4 |
Microchip Technology
MCHP
|
+$440K |
| 5 |
HubSpot
HUBS
|
+$434K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gogo Inc
GOGO
|
+$1.22M |
| 2 |
MBLY
Mobileye N.V.
MBLY
|
+$870K |
| 3 |
Curtiss-Wright
CW
|
+$780K |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
+$737K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Procter & Gamble
PG
$343B
| $495K | 0.25% |
5,675
-130
| -2% | -$11.5K |
|
127
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.75B
| $485K | 0.24% |
20,475
| – | – |
|
128
IBM
IBM
$202B
| $483K | 0.24% |
3,288
-122
| -4% | -$18.4K |
|
|
PRAH
129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $480K | 0.24% |
+6,400
| New | +$444K |
|
130
SAP
SAP
$187B
| $479K | 0.24% |
4,575
-75
| -2% | -$7.74K |
|
131
Alibaba
BABA
$269B
| $475K | 0.24% |
3,370
-225
| -6% | -$27.8K |
|
132
Monolithic Power Systems
MPWR
$65.5B
| $468K | 0.23% |
4,850
+1,600
| +49% | +$152K |
|
133
Cognizant
CTSH
$21.5B
| $464K | 0.23% |
6,985
-2,617
| -27% | -$166K |
|
134
Guidewire Software
GWRE
$11.5B
| $460K | 0.23% |
+6,700
| New | +$426K |
|
135
CVS Health
CVS
$137B
| $459K | 0.23% |
5,700
-2,167
| -28% | -$171K |
|
|
CYS
136
DELISTED
CYS Investments Inc.
CYS
| $459K | 0.23% |
54,600
| – | – |
|
137
TE Connectivity
TEL
$58.8B
| $455K | 0.23% |
5,780
-175
| -3% | -$13.4K |
|
138
Starbucks
SBUX
$118B
| $438K | 0.22% |
7,511
-100
| -1% | -$6.05K |
|
|
BNY
139
DELISTED
BlackRock New York Municipal Income Trust
BNY
| $435K | 0.22% |
29,150
| – | – |
|
|
DOC
140
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $430K | 0.21% |
21,340
+790
| +4% | +$16K |
|
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $419K | 0.21% |
3,751
| – | – |
|
142
Pfizer
PFE
$140B
| $418K | 0.21% |
13,125
-844
| -6% | -$26.6K |
|
143
Edwards Lifesciences
EW
$47.6B
| $412K | 0.2% |
10,461
+7,485
| +252% | +$273K |
|
144
Aecom
ACM
$9.07B
| $409K | 0.2% |
12,650
+5,875
| +87% | +$195K |
|
145
CME Group
CME
$92.2B
| $405K | 0.2% |
3,235
| – | – |
|
|
TWO
146
Two Harbors Investment
TWO
$1.27B
| $396K | 0.2% |
5,000
-300
| -6% | -$24K |
|
147
United Parcel Service
UPS
$97.6B
| $396K | 0.2% |
3,581
-325
| -8% | -$34.7K |
|
148
Lithia Motors
LAD
$7.78B
| $384K | 0.19% |
4,070
-1,915
| -32% | -$173K |
|
149
Vanguard FTSE Europe ETF
VGK
$30B
| $380K | 0.19% |
6,887
-700
| -9% | -$38.2K |
|
150
Martin Marietta Materials
MLM
$33.6B
| $371K | 0.18% |
1,665
+40
| +2% | +$9.05K |
|
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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.