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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QSR icon
226
Restaurant Brands International
QSR
$25.7B
$291K 0.07%
4,290
-400
-9% -$25.8K
RGA icon
227
Reinsurance Group of America
RGA
$15.5B
$290K 0.07%
1,550
– –
SRPT icon
228
Sarepta Therapeutics
SRPT
$1.57B
$289K 0.07%
+4,925
New +$518K
FNF icon
229
Fidelity National Financial
FNF
$13.9B
$286K 0.07%
4,450
– –
RNR icon
230
RenaissanceRe
RNR
$13.3B
$282K 0.07%
1,150
-50
-4% -$12.1K
LOVE
231
DELISTED
LoveSac
LOVE
$277K 0.07%
+17,975
New +$394K
SKYW icon
232
Skywest
SKYW
$4.24B
$274K 0.07%
3,242
– –
USHY icon
233
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$267K 0.07%
7,344
+20
+0.3% +$742
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$264K 0.07%
3,000
– –
CALM icon
235
Cal-Maine
CALM
$4.12B
$263K 0.06%
+2,825
New +$279K
SERV
236
Serve Robotics
SERV
$407M
$262K 0.06%
48,495
-1,870
-4% -$24.5K
ELV icon
237
Elevance Health
ELV
$81.5B
$260K 0.06%
+575
New +$231K
EEM icon
238
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$257K 0.06%
5,984
+1,150
+24% +$50K
DFAI
239
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$256K 0.06%
8,339
-3,072
-27% -$94.8K
CRWD icon
240
CrowdStrike
CRWD
$194B
$253K 0.06%
2,912
-100
-3% -$9.53K
EWJ icon
241
iShares MSCI Japan ETF
EWJ
$21.9B
$252K 0.06%
3,850
– –
TTAN
242
ServiceTitan Inc
TTAN
$7.92B
$252K 0.06%
+2,800
New +$272K
USMV icon
243
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$250K 0.06%
2,700
– –
AVB icon
244
AvalonBay Communities
AVB
$26.5B
$248K 0.06%
1,205
– –
IAU icon
245
iShares Gold Trust
IAU
$62.9B
$245K 0.06%
4,184
– –
RTO icon
246
Rentokil
RTO
$11.8B
$243K 0.06%
10,675
-175
-2% -$4.22K
SKYY icon
247
First Trust Cloud Computing ETF
SKYY
$2.86B
$242K 0.06%
2,500
– –
PNR icon
248
Pentair
PNR
$10.4B
$240K 0.06%
+2,946
New +$281K
VTV icon
249
Vanguard Morningstar Value ETF
VTV
$188B
$239K 0.06%
1,434
-28
-2% -$4.88K
ULTA icon
250
Ulta Beauty
ULTA
$22B
$237K 0.06%
645
– –
8 9
10
11 12

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.