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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
MOMO
201
Hello Group
MOMO
$869M
$237K 0.12%
+6,400
New +$245K
MGM icon
202
MGM Resorts International
MGM
$11.7B
$235K 0.12%
7,500
– –
BIIB icon
203
Biogen
BIIB
$29.9B
$234K 0.12%
861
-400
-32% -$106K
ADEA icon
204
Adeia
ADEA
$2.86B
$231K 0.11%
29,340
+20,268
+223% +$171K
MUB icon
205
iShares National Muni Bond ETF
MUB
$45.1B
$231K 0.11%
2,100
-250
-11% -$27.5K
CNA icon
206
CNA Financial
CNA
$14.5B
$228K 0.11%
4,668
– –
TAP icon
207
Molson Coors Class B
TAP
$7.68B
$228K 0.11%
2,644
-225
-8% -$20.8K
LEA icon
208
Lear
LEA
$7.19B
$224K 0.11%
1,575
– –
VOO icon
209
Vanguard S&P 500 ETF
VOO
$968B
$222K 0.11%
1,000
-540
-35% -$119K
DVY icon
210
iShares Select Dividend ETF
DVY
$24B
$216K 0.11%
2,344
– –
TRV icon
211
Travelers Companies
TRV
$80.8B
$213K 0.11%
1,685
– –
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.5B
$208K 0.1%
1,235
– –
LDP icon
213
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$207K 0.1%
7,760
– –
GG
214
DELISTED
Goldcorp Inc
GG
$206K 0.1%
15,950
-550
-3% -$7.7K
TNL icon
215
Travel + Leisure Co
TNL
$4.54B
$204K 0.1%
4,501
-941
-17% -$40.8K
CTAS icon
216
Cintas
CTAS
$82.4B
$202K 0.1%
6,400
– –
MUI
217
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$190K 0.09%
13,550
– –
VTN icon
218
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
$183K 0.09%
13,400
– –
GLQ
219
Clough Global Equity Fund
GLQ
$154M
$150K 0.07%
11,897
– –
EVV
220
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$145K 0.07%
10,316
– –
MDRX
221
DELISTED
Veradigm Inc. Common Stock
MDRX
$136K 0.07%
10,694
– –
F icon
222
Ford
F
$57.3B
$121K 0.06%
10,775
-700
-6% -$7.82K
SSRI
223
DELISTED
Silver Standard Resources
SSRI
$106K 0.05%
10,910
– –
WFT
224
DELISTED
Weatherford International plc
WFT
$46K 0.02%
12,000
– –
AA icon
225
Alcoa
AA
$11.7B
– –
-755
Closed -$26K
7 8
9
10 11

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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.