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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
+16.46%
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
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSEC icon
226
VSE Corp
VSEC
$5.38B
$343K 0.07%
+2,635
New +$328K
SKYW icon
227
Skywest
SKYW
$4.27B
$343K 0.07%
3,242
– –
ODD icon
228
ODDITY Tech
ODD
$660M
$333K 0.07%
+4,435
New +$270K
OPRA
229
Opera Ltd
OPRA
$1.69B
$331K 0.07%
+16,500
New +$283K
INVH icon
230
Invitation Homes
INVH
$17.5B
$329K 0.07%
10,120
-300
-3% -$10.1K
AMGN icon
231
Amgen
AMGN
$207B
$323K 0.07%
1,087
-9
-0.8% -$2.55K
ALK icon
232
Alaska Air
ALK
$5.29B
$320K 0.07%
+6,290
New +$306K
IRTC icon
233
iRhythm Holdings
IRTC
$3.87B
$319K 0.07%
+2,235
New +$289K
UPS icon
234
United Parcel Service
UPS
$89B
$318K 0.07%
3,010
-37
-1% -$3.64K
SABA
235
Saba Capital Income & Opportunities Fund II
SABA
$223M
$318K 0.07%
34,299
– –
VGT icon
236
Vanguard Information Technology ETF
VGT
$140B
$311K 0.07%
+3,744
New +$272K
UEC icon
237
Uranium Energy
UEC
$4.91B
$310K 0.07%
+46,765
New +$262K
ULTA icon
238
Ulta Beauty
ULTA
$21.9B
$306K 0.06%
645
– –
QQQ icon
239
Invesco QQQ Trust
QQQ
$457B
$306K 0.06%
555
+40
+8% +$19.9K
BXSL icon
240
Blackstone Secured Lending
BXSL
$5.39B
$305K 0.06%
9,883
– –
ATO icon
241
Atmos Energy
ATO
$28.9B
$305K 0.06%
+2,010
New +$312K
RGA icon
242
Reinsurance Group of America
RGA
$15.5B
$304K 0.06%
1,550
– –
RBRK icon
243
Rubrik
RBRK
$14.8B
$303K 0.06%
+3,540
New +$280K
WAY
244
Waystar Holding Corp
WAY
$4.17B
$303K 0.06%
+7,830
New +$302K
WY icon
245
Weyerhaeuser
WY
$17.3B
$302K 0.06%
+11,310
New +$296K
SKYY icon
246
First Trust Cloud Computing ETF
SKYY
$2.89B
$302K 0.06%
2,500
– –
PNR icon
247
Pentair
PNR
$10.5B
$299K 0.06%
2,821
-125
-4% -$11.7K
SOUN icon
248
SoundHound AI
SOUN
$2.74B
$298K 0.06%
+26,450
New +$249K
JLL icon
249
Jones Lang LaSalle
JLL
$16.7B
$294K 0.06%
+1,135
New +$260K
EEM icon
250
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$290K 0.06%
5,984
– –
8 9
10
11 12

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Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

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

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.