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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
1
Broadcom
AVGO
$1.76T
$20.7M 3.77%
51,739
-209
-0.4% -$83.8K
AAPL icon
2
Apple
AAPL
$4.9T
$18.4M 3.35%
58,327
-313
-0.5% -$89.5K
LLY icon
3
Eli Lilly
LLY
$1.05T
$18.1M 3.3%
15,228
-82
-0.5% -$83.8K
CIEN icon
4
Ciena
CIEN
$53B
$17.8M 3.23%
38,547
-470
-1% -$240K
LRCX icon
5
Lam Research
LRCX
$392B
$15.1M 2.76%
43,186
-516
-1% -$157K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$14.8M 2.7%
152,459
-690
-0.5% -$66.3K
JPM icon
7
JPMorgan Chase
JPM
$907B
$14.7M 2.67%
43,632
-170
-0.4% -$52.8K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.22T
$14M 2.55%
39,377
-203
-0.5% -$72.5K
MSFT icon
9
Microsoft
MSFT
$2.93T
$10.7M 1.95%
27,838
-97
-0.3% -$39.2K
AMZN icon
10
Amazon
AMZN
$2.66T
$10.3M 1.88%
42,134
+78
+0.2% +$19.6K
V icon
11
Visa
V
$682B
$9.81M 1.79%
28,116
-65
-0.2% -$20.9K
NVDA icon
12
NVIDIA
NVDA
$4.91T
$9.08M 1.65%
43,029
-352
-0.8% -$72.4K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$8.13M 1.48%
65,576
-660
-1% -$79.6K
IWD icon
14
iShares Russell 1000 Value ETF
IWD
$81.9B
$7.23M 1.32%
29,277
– –
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$4.23T
$6.91M 1.26%
19,342
+95
+0.5% +$34.2K
PANW icon
16
Palo Alto Networks
PANW
$292B
$6.86M 1.25%
21,062
-116
-0.5% -$26.6K
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.72M 1.22%
82,652
+595
+0.7% +$47.4K
COHR icon
18
Coherent
COHR
$54.3B
$6.61M 1.2%
20,384
-2,913
-13% -$1.03M
HD icon
19
Home Depot
HD
$338B
$6.56M 1.19%
19,104
+155
+0.8% +$50.4K
APH icon
20
Amphenol
APH
$186B
$6.16M 1.12%
38,742
-222
-0.6% -$32K
RTX icon
21
RTX Corp
RTX
$261B
$6.08M 1.11%
31,019
-292
-0.9% -$53.6K
COST icon
22
Costco
COST
$417B
$5.94M 1.08%
6,488
-4
-0.1% -$3.98K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$5.84M 1.06%
8,725
+71
+0.8% +$43.4K
CRDO icon
24
Credo Technology Group
CRDO
$37.8B
$5.8M 1.06%
22,510
-565
-2% -$112K
CVX icon
25
Chevron
CVX
$373B
$5.09M 0.93%
28,855
– –
1
2 3 4 5

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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.