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HCA

Harbour Capital Advisors Portfolio holdings

AUM $548M Turnover 23.58%
1-Year Est. Return 37.76%
This Fund
S&P 500
This Quarter Est. Return
+0.19%
1 Year Est. Return
+37.76%
3 Year Est. Return
+167.77%
5 Year Est. Return
+190.77%
10 Year Est. Return
+637.73%
AUM
$548M
AUM Growth
-$676K
Cap. Flow
+$9.48M
Cap. Flow %
1.73%
Top 10 Hldgs %
27.42%
Holding
335
New
36
Increased
118
Reduced
55
Closed
43
Avg Time Held
3.2 years
Top 10 Avg Time Held
4.5 years
Top 20 Avg Time Held
4.5 years

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$7.79M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.15M
3
TBIL icon
F/m US Treasury 3 Month Bill Fund
TBIL
+$827K
4
ENVA icon
Enova International
ENVA
+$617K
5
CFG icon
Citizens Financial Group
CFG
+$579K

Top Sells

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$1.28M
2
MOD icon
Modine Manufacturing
MOD
+$966K
3
NSSC icon
Napco Security Technologies
NSSC
+$937K
4
DAR icon
Darling Ingredients
DAR
+$627K
5
FRMI icon
Fermi Inc
FRMI
+$589K

Sector Composition

Rank Sector Weight
1 Technology 31.72%
2 Miscellaneous 18.21%
3 Financials 11.28%
4 Healthcare 7.99%
5 Communication Services 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$5T
$19.3M 3.53%
58,066
-261
-0.4% -$83.8K
2017 Q1
38 quarters
AVGO icon
2
Broadcom
AVGO
$1.6T
$18.2M 3.32%
51,825
+86
+0.2% +$32.4K
2021 Q1
22 quarters
LLY icon
3
Eli Lilly
LLY
$1.11T
$17.6M 3.21%
15,232
+4
+0% +$4.72K
2015 Q3
44 quarters
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$189B
$14.9M 2.71%
153,679
+1,220
+0.8% +$120K
2018 Q4
31 quarters
JPM icon
5
JPMorgan Chase
JPM
$886B
$14.5M 2.64%
43,776
+144
+0.3% +$50.4K
2013 Q2
53 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$14.3M 2.6%
27,823
-15
-0.1% -$6.94K
2017 Q1
38 quarters
LRCX icon
7
Lam Research
LRCX
$341B
$14.1M 2.56%
42,799
-387
-0.9% -$121K
2024 Q4
7 quarters
CIEN icon
8
Ciena
CIEN
$48.8B
$13.6M 2.47%
38,567
+20
+0.1% +$7.72K
2018 Q2
33 quarters
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.16T
$13.4M 2.45%
39,443
+66
+0.2% +$22.8K
2021 Q1
22 quarters
AMZN icon
10
Amazon
AMZN
$2.83T
$10.5M 1.92%
42,226
+92
+0.2% +$23.4K
2021 Q1
22 quarters
V icon
11
Visa
V
$756B
$10.1M 1.85%
28,228
+112
+0.4% +$40.9K
2015 Q4
43 quarters
NVDA icon
12
NVIDIA
NVDA
$5.24T
$9.9M 1.8%
43,199
+170
+0.4% +$36.4K
2023 Q1
14 quarters
PANW icon
13
Palo Alto Networks
PANW
$284B
$8.39M 1.53%
21,127
+65
+0.3% +$23.1K
2023 Q2
13 quarters
IWF icon
14
iShares Russell 1000 Growth ETF
IWF
$126B
$8.21M 1.5%
65,576
– –
2018 Q4
31 quarters
XOM icon
15
ExxonMobil
XOM
$733B
$8.11M 1.48%
+49,836
New +$7.79M
2026 Q3
0 quarters
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.6B
$7.17M 1.31%
28,927
-350
-1% -$88.5K
2018 Q4
31 quarters
IEMG icon
17
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$6.8M 1.24%
83,842
+1,190
+1% +$95.7K
2017 Q3
36 quarters
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.21T
$6.63M 1.21%
19,267
-75
-0.4% -$26K
2021 Q1
22 quarters
APH icon
19
Amphenol
APH
$198B
$6.54M 1.19%
77,604
+120
+0.2% +$9.7K
2022 Q4
15 quarters
META icon
20
Meta Platforms (Facebook)
META
$1.8T
$6.4M 1.17%
8,824
+99
+1% +$61.8K
2015 Q3
44 quarters
COST icon
21
Costco
COST
$441B
$5.99M 1.09%
6,585
+97
+1% +$90.6K
2021 Q1
22 quarters
CVX icon
22
Chevron
CVX
$440B
$5.89M 1.07%
28,855
– –
2013 Q2
53 quarters
COHR icon
23
Coherent
COHR
$45.7B
$5.86M 1.07%
20,359
-25
-0.1% -$7.51K
2023 Q1
14 quarters
RTX icon
24
RTX Corp
RTX
$259B
$5.79M 1.06%
31,182
+163
+0.5% +$33.4K
2013 Q2
53 quarters
HD icon
25
Home Depot
HD
$309B
$5.49M 1%
19,311
+207
+1% +$68K
2017 Q1
38 quarters
1
2 3 4 5

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Harbour Capital Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, Harbour Capital Advisors held 335 positions worth $548M, down 0.12% from $549M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q3 2026 filing shows 36 new, 118 increased, 55 reduced and 43 closed positions. Its largest new stake was ExxonMobil: 49,836 shares worth $8.11M. The largest sale was CrowdStrike, an estimated $1.28M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Miscellaneous and Financials.

  • Harbour Capital Advisors's largest Q3 2026 buy was ExxonMobil: 49,836 shares worth $8.11M.
  • Harbour Capital Advisors added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2026, an estimated $1.15M increase.
  • Harbour Capital Advisors's biggest Q3 2026 reduction was CrowdStrike, cutting an estimated $1.28M.
  • Harbour Capital Advisors fully exited Modine Manufacturing in Q3 2026, selling an estimated $966K.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $548M portfolio in Q3 2026.
  • Harbour Capital Advisors opened 36 new positions and closed 43 in Q3 2026.
  • Harbour Capital Advisors's portfolio value fell 0.12% quarter-over-quarter to $548M.

Based on Harbour Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.