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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JLL icon
226
Jones Lang LaSalle
JLL
$16.3B
$325K 0.06%
925
-15
-2% -$4.84K
USFR icon
227
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$323K 0.06%
6,400
-450
-7% -$22.7K
TEI
228
Templeton Emerging Markets Income Fund
TEI
$314M
$321K 0.06%
48,759
– –
UPS icon
229
United Parcel Service
UPS
$88.6B
$320K 0.06%
3,039
+210
+7% +$22.5K
EWJ icon
230
iShares MSCI Japan ETF
EWJ
$21.9B
$309K 0.06%
3,525
– –
WMT icon
231
Walmart Inc
WMT
$885B
$309K 0.06%
2,375
– –
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$2.92B
$305K 0.06%
2,500
– –
LIND icon
233
Lindblad Expeditions
LIND
$1.94B
$303K 0.06%
+16,550
New +$294K
VNQ icon
234
Vanguard Real Estate ETF
VNQ
$39.2B
$302K 0.06%
3,200
+142
+5% +$13K
EQPT
235
EquipmentShare.com Inc
EQPT
$4.73B
$302K 0.06%
+14,050
New +$402K
SNDX icon
236
Syndax Pharmaceuticals
SNDX
$1.69B
$301K 0.06%
+13,650
New +$297K
SKYW icon
237
Skywest
SKYW
$4.24B
$297K 0.06%
3,242
– –
RGA icon
238
Reinsurance Group of America
RGA
$15.5B
$290K 0.06%
1,400
-150
-10% -$31K
CPAY icon
239
Corpay
CPAY
$25B
$288K 0.05%
+870
New +$279K
BX icon
240
Blackstone
BX
$102B
$283K 0.05%
2,179
-245
-10% -$31.9K
ONON icon
241
On Holding
ONON
$12.1B
$281K 0.05%
7,690
-215
-3% -$9.39K
FSV icon
242
FirstService
FSV
$6.48B
$280K 0.05%
+1,875
New +$285K
FE icon
243
FirstEnergy
FE
$28B
$278K 0.05%
5,730
– –
ATO icon
244
Atmos Energy
ATO
$28.8B
$276K 0.05%
1,510
-130
-8% -$23K
RDY icon
245
Dr. Reddy's Laboratories
RDY
$9.87B
$275K 0.05%
21,450
– –
VBR icon
246
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$275K 0.05%
1,187
– –
KARO icon
247
Karooooo
KARO
$1.98B
$269K 0.05%
5,375
-50
-0.9% -$2.36K
SOLS
248
Solstice Advanced Materials
SOLS
$9.56B
$263K 0.05%
+3,232
New +$222K
HWC icon
249
Hancock Whitney
HWC
$6.2B
$260K 0.05%
3,860
-75
-2% -$5.02K
GDS icon
250
GDS Holdings
GDS
$6.56B
$259K 0.05%
6,000
– –
8 9
10
11 12

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.