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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
RNR icon
226
RenaissanceRe
RNR
$13.8B
$364K 0.07%
1,155
+330
+40% +$99.2K
AR icon
227
Antero Resources
AR
$10.4B
$364K 0.07%
+10,940
New +$403K
BLLN
228
BillionToOne Inc
BLLN
$5.99B
$361K 0.07%
+2,850
New +$260K
WTTR icon
229
Select Water Solutions
WTTR
$2.53B
$361K 0.07%
+18,750
New +$328K
CLBT icon
230
Cellebrite
CLBT
$3.85B
$358K 0.07%
22,450
+4,600
+26% +$60.8K
ALNT icon
231
Allient
ALNT
$1.49B
$357K 0.07%
+3,950
New +$305K
TOL icon
232
Toll Brothers
TOL
$14.1B
$355K 0.06%
2,375
– –
SKYY icon
233
First Trust Cloud Computing ETF
SKYY
$2.83B
$349K 0.06%
2,500
– –
IBN icon
234
ICICI Bank
IBN
$107B
$348K 0.06%
11,995
– –
CEPU
235
Central Puerto
CEPU
$2.14B
$343K 0.06%
22,500
+50
+0.2% +$755
KLRA
236
Kailera Therapeutics
KLRA
$2.4B
$343K 0.06%
+16,570
New +$364K
UPS icon
237
United Parcel Service
UPS
$100B
$342K 0.06%
3,039
– –
PNR icon
238
Pentair
PNR
$10.1B
$337K 0.06%
4,421
+2,125
+93% +$168K
EWJ icon
239
iShares MSCI Japan ETF
EWJ
$21.5B
$333K 0.06%
3,525
– –
ETN icon
240
Eaton
ETN
$155B
$331K 0.06%
812
– –
HSAI
241
Hesai Group
HSAI
$2.36B
$330K 0.06%
20,450
+3,250
+19% +$66.5K
TEI
242
Templeton Emerging Markets Income Fund
TEI
$321M
$326K 0.06%
48,049
-710
-1% -$4.56K
RGA icon
243
Reinsurance Group of America
RGA
$15.8B
$324K 0.06%
1,400
– –
CHEF icon
244
Chefs' Warehouse
CHEF
$3.96B
$323K 0.06%
+3,375
New +$261K
USFR icon
245
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$323K 0.06%
6,400
– –
CNX icon
246
CNX Resources
CNX
$4.71B
$316K 0.06%
9,880
-90
-0.9% -$3.25K
VMI icon
247
Valmont Industries
VMI
$10.3B
$315K 0.06%
+576
New +$290K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.6B
$311K 0.06%
3,200
– –
AXGN icon
249
Axogen
AXGN
$2.12B
$309K 0.06%
+7,625
New +$307K
ATAT icon
250
Atour Lifestyle Holdings
ATAT
$4.38B
$304K 0.06%
9,430
-605
-6% -$21.6K
8 9
10
11 12

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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.