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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSAI
226
Hesai Group
HSAI
$2.66B
$327K 0.07%
+12,150
New +$297K
EEM icon
227
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$323K 0.07%
5,984
– –
SKYW icon
228
Skywest
SKYW
$4.24B
$322K 0.07%
3,242
– –
TOL icon
229
Toll Brothers
TOL
$13.6B
$316K 0.06%
2,375
– –
IAU icon
230
iShares Gold Trust
IAU
$62.9B
$314K 0.06%
4,184
– –
ATO icon
231
Atmos Energy
ATO
$28.8B
$312K 0.06%
1,785
-225
-11% -$36.3K
YMM icon
232
Full Truck Alliance
YMM
$9.85B
$312K 0.06%
23,300
-600
-3% -$7.43K
SRAD icon
233
Sportradar
SRAD
$4.3B
$309K 0.06%
12,140
-745
-6% -$22.1K
RGA icon
234
Reinsurance Group of America
RGA
$15.5B
$306K 0.06%
1,550
– –
OKLO
235
Oklo
OKLO
$6.76B
$302K 0.06%
+2,250
New +$176K
RDY icon
236
Dr. Reddy's Laboratories
RDY
$9.87B
$301K 0.06%
21,450
-2,600
-11% -$37.4K
FE icon
237
FirstEnergy
FE
$28B
$296K 0.06%
6,380
-535
-8% -$22.8K
ETN icon
238
Eaton
ETN
$161B
$294K 0.06%
792
+2
+0.3% +$727
WIX icon
239
WIX.com
WIX
$2.3B
$293K 0.06%
+2,125
New +$320K
JLL icon
240
Jones Lang LaSalle
JLL
$16.3B
$292K 0.06%
1,020
-115
-10% -$32.9K
PNR icon
241
Pentair
PNR
$10.4B
$289K 0.06%
2,616
-205
-7% -$21.9K
EWJ icon
242
iShares MSCI Japan ETF
EWJ
$21.9B
$289K 0.06%
3,525
-325
-8% -$25.1K
ALK icon
243
Alaska Air
ALK
$5.29B
$288K 0.06%
5,875
-415
-7% -$23.1K
AMGN icon
244
Amgen
AMGN
$208B
$287K 0.06%
971
-116
-11% -$33.6K
NET icon
245
Cloudflare
NET
$99B
$287K 0.06%
+1,320
New +$269K
DBEF icon
246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$281K 0.06%
5,917
-5,038
-46% -$228K
INVH icon
247
Invitation Homes
INVH
$17.7B
$279K 0.06%
9,900
-220
-2% -$6.78K
VNQ icon
248
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.06%
3,000
– –
CWAN
249
DELISTED
Clearwater Analytics
CWAN
$264K 0.05%
+14,925
New +$303K
TRVI icon
250
Trevi Therapeutics
TRVI
$2.59B
$263K 0.05%
+27,500
New +$206K
8 9
10
11 12

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.