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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
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSCT icon
226
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$291K 0.06%
5,025
+620
+14% +$35.3K
MIR icon
227
Mirion Technologies
MIR
$3.73B
$289K 0.06%
+12,125
New +$302K
EWJ icon
228
iShares MSCI Japan ETF
EWJ
$21.9B
$287K 0.06%
3,525
– –
UPS icon
229
United Parcel Service
UPS
$88.6B
$286K 0.06%
2,829
– –
ATO icon
230
Atmos Energy
ATO
$28.8B
$278K 0.06%
1,640
-145
-8% -$25.1K
DQ
231
Daqo New Energy
DQ
$823M
$277K 0.06%
+9,345
New +$285K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.2B
$271K 0.06%
3,058
+58
+2% +$5.21K
WMT icon
233
Walmart Inc
WMT
$885B
$268K 0.05%
2,375
– –
QBTS icon
234
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
$263K 0.05%
9,350
– –
BXSL icon
235
Blackstone Secured Lending
BXSL
$5.37B
$263K 0.05%
9,883
– –
FE icon
236
FirstEnergy
FE
$28B
$259K 0.05%
5,730
-650
-10% -$29.8K
ETN icon
237
Eaton
ETN
$161B
$259K 0.05%
792
– –
OPRA
238
Opera Ltd
OPRA
$1.69B
$258K 0.05%
18,100
+3,050
+20% +$45K
VBR icon
239
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$255K 0.05%
1,187
– –
HWC icon
240
Hancock Whitney
HWC
$6.2B
$254K 0.05%
3,935
– –
USMV icon
241
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$253K 0.05%
2,700
– –
PNR icon
242
Pentair
PNR
$10.4B
$250K 0.05%
2,366
-250
-10% -$26.7K
USHY icon
243
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$247K 0.05%
6,595
+30
+0.5% +$1.12K
KARO icon
244
Karooooo
KARO
$1.98B
$242K 0.05%
5,425
+775
+17% +$36.3K
ACLX
245
DELISTED
Arcellx
ACLX
$242K 0.05%
+3,825
New +$305K
BN icon
246
Brookfield
BN
$104B
$242K 0.05%
5,175
– –
FICO icon
247
Fair Isaac
FICO
$24.3B
$242K 0.05%
+147
New +$253K
FNF icon
248
Fidelity National Financial
FNF
$13.9B
$242K 0.05%
4,450
– –
AMCR icon
249
Amcor
AMCR
$20.8B
$240K 0.05%
5,700
– –
DAR icon
250
Darling Ingredients
DAR
$9.64B
$238K 0.05%
+6,325
New +$214K
8 9
10
11 12

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Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.