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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 | |
|---|---|---|---|---|---|---|
1
iShares MSCI EAFE ETF
EFA
$76.4B
| $6.03M | 2.99% |
92,455
+3,770
| +4% | +$244K |
|
2
Chevron
CVX
$388B
| $5.71M | 2.83% |
54,721
-635
| -1% | -$67.3K |
|
3
iShares Russell 1000 Value ETF
IWD
$82B
| $4.9M | 2.43% |
42,105
-1,235
| -3% | -$142K |
|
4
Apple
AAPL
$4.89T
| $4.51M | 2.24% |
125,408
-2,412
| -2% | -$89.2K |
|
5
iShares Russell 1000 Growth ETF
IWF
$122B
| $4.42M | 2.2% |
148,652
-2,760
| -2% | -$81K |
|
6
ExxonMobil
XOM
$651B
| $3.74M | 1.86% |
46,349
+322
| +0.7% | +$26.3K |
|
7
iShares MSCI Emerging Markets ETF
EEM
$28B
| $3.02M | 1.5% |
73,060
-585
| -0.8% | -$23.8K |
|
8
JPMorgan Chase
JPM
$939B
| $2.79M | 1.39% |
30,574
-940
| -3% | -$81.1K |
|
9
iShares Russell 1000 ETF
IWB
$47.7B
| $2.7M | 1.34% |
19,975
| – | – |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $2.54M | 1.26% |
16,828
+55
| +0.3% | +$8.18K |
|
11
UnitedHealth
UNH
$382B
| $2.52M | 1.25% |
13,573
-43
| -0.3% | -$7.54K |
|
12
Johnson & Johnson
JNJ
$634B
| $2.5M | 1.24% |
18,909
+280
| +2% | +$35.7K |
|
13
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $2.36M | 1.17% |
26,565
-450
| -2% | -$39.9K |
|
14
iShares Russell 2000 ETF
IWM
$80.9B
| $2.35M | 1.17% |
16,645
-660
| -4% | -$91.3K |
|
15
Amazon
AMZN
$2.5T
| $2.3M | 1.14% |
47,580
+2,000
| +4% | +$95.4K |
|
|
16
Gogo Inc
GOGO
$515M
| $2.3M | 1.14% |
199,203
-100,000
| -33% | -$1.22M |
|
17
PepsiCo
PEP
$186B
| $2.18M | 1.08% |
18,908
-220
| -1% | -$25.2K |
|
18
RTX Corp
RTX
$287B
| $2.13M | 1.06% |
27,680
-1,081
| -4% | -$81K |
|
19
Microsoft
MSFT
$2.84T
| $2.05M | 1.02% |
29,715
-641
| -2% | -$44K |
|
20
Alphabet (Google) Class C
GOOG
$3.9T
| $1.99M | 0.99% |
43,880
-1,900
| -4% | -$87K |
|
21
Nike
NKE
$61.9B
| $1.93M | 0.96% |
32,637
-260
| -0.8% | -$14K |
|
22
Lam Research
LRCX
$382B
| $1.89M | 0.94% |
133,700
-10,050
| -7% | -$147K |
|
23
Home Depot
HD
$332B
| $1.86M | 0.93% |
12,158
-95
| -0.8% | -$14.6K |
|
24
Honeywell
HON
$77B
| $1.8M | 0.9% |
14,988
+355
| +2% | +$41.9K |
|
25
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $1.76M | 0.87% |
12,056
-835
| -6% | -$120K |
|
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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.