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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
IEFA icon
151
iShares Core MSCI EAFE ETF
IEFA
$186B
$369K 0.18%
+6,060
New +$366K
NUE icon
152
Nucor
NUE
$56.4B
$366K 0.18%
6,333
-600
-9% -$35.2K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$348K 0.17%
4,311
– –
AGN
154
DELISTED
Allergan plc
AGN
$346K 0.17%
1,423
-185
-12% -$43.5K
IVZ icon
155
Invesco
IVZ
$13.3B
$343K 0.17%
9,750
+9,375
+2,500% +$306K
SKYW icon
156
Skywest
SKYW
$4.11B
$342K 0.17%
9,748
– –
SWKS icon
157
Skyworks Solutions
SWKS
$9.06B
$342K 0.17%
3,560
+660
+23% +$67.7K
BND icon
158
Vanguard Total Bond Market
BND
$157B
$338K 0.17%
4,133
-155
-4% -$12.7K
PXD
159
DELISTED
Pioneer Natural Resource Co.
PXD
$338K 0.17%
2,120
+725
+52% +$124K
AVB icon
160
AvalonBay Communities
AVB
$27.1B
$330K 0.16%
1,715
– –
C icon
161
Citigroup
C
$222B
$330K 0.16%
4,940
-518
-9% -$31.8K
TEX icon
162
Terex
TEX
$7.98B
$326K 0.16%
8,700
-75
-0.9% -$2.54K
PRU icon
163
Prudential Financial
PRU
$41.7B
$325K 0.16%
3,001
– –
AMGN icon
164
Amgen
AMGN
$203B
$320K 0.16%
1,859
-320
-15% -$52K
VNQ icon
165
Vanguard Real Estate ETF
VNQ
$39.9B
$320K 0.16%
3,850
-400
-9% -$33.4K
NVS icon
166
Novartis
NVS
$295B
$318K 0.16%
4,246
+3,124
+278% +$221K
DVN icon
167
Devon Energy
DVN
$51.9B
$316K 0.16%
9,875
-150
-1% -$5.49K
PAGP icon
168
Plains GP Holdings
PAGP
$5.23B
$314K 0.16%
12,000
– –
BRK.B icon
169
Berkshire Hathaway Class B
BRK.B
$1.07T
$306K 0.15%
1,805
-100
-5% -$16.6K
STE icon
170
Steris
STE
$20.9B
$306K 0.15%
+3,750
New +$285K
COHR
171
DELISTED
Coherent Inc
COHR
$305K 0.15%
1,355
+305
+29% +$70.1K
SABR icon
172
Sabre
SABR
$656M
$302K 0.15%
13,850
-25,450
-65% -$580K
EWJ icon
173
iShares MSCI Japan ETF
EWJ
$21.7B
$300K 0.15%
+5,600
New +$296K
LMT icon
174
Lockheed Martin
LMT
$134B
$298K 0.15%
1,075
-276
-20% -$75.8K
WTW icon
175
Willis Towers Watson
WTW
$27.9B
$298K 0.15%
+2,050
New +$286K
5 6
7
8 9

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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.