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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRM icon
251
Perimeter Solutions
PRM
$5.61B
$303K 0.06%
+8,825
New +$276K
AMX icon
252
America Movil
AMX
$78.9B
$303K 0.06%
+11,640
New +$306K
CELH icon
253
Celsius Holdings
CELH
$7.41B
$302K 0.06%
+9,875
New +$311K
JHX icon
254
James Hardie Industries
JHX
$15B
$298K 0.05%
+12,010
New +$264K
VBR icon
255
Vanguard Small-Cap Value ETF
VBR
$37.1B
$292K 0.05%
1,207
+20
+2% +$4.65K
WSE
256
Wise Group
WSE
$12.5B
$291K 0.05%
+22,575
New +$269K
ONON icon
257
On Holding
ONON
$12.4B
$290K 0.05%
7,515
-175
-2% -$6.4K
BAP icon
258
Credicorp
BAP
$31B
$287K 0.05%
+715
New +$244K
JLL icon
259
Jones Lang LaSalle
JLL
$15.3B
$284K 0.05%
875
-50
-5% -$15.5K
HWC icon
260
Hancock Whitney
HWC
$6.37B
$284K 0.05%
3,760
-100
-3% -$6.84K
SHY icon
261
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$280K 0.05%
3,420
-1,325
-28% -$109K
ULTA icon
262
Ulta Beauty
ULTA
$20.6B
$279K 0.05%
595
– –
WMT icon
263
Walmart Inc
WMT
$909B
$271K 0.05%
2,375
– –
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$14.7B
$270K 0.05%
703
– –
FE icon
265
FirstEnergy
FE
$28.1B
$269K 0.05%
5,615
-115
-2% -$5.46K
BX icon
266
Blackstone
BX
$155B
$268K 0.05%
2,179
– –
EEMS icon
267
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
$266K 0.05%
3,530
+420
+14% +$31.8K
USMV icon
268
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$264K 0.05%
2,700
– –
DVY icon
269
iShares Select Dividend ETF
DVY
$23.8B
$254K 0.05%
1,590
– –
AGG icon
270
iShares Core US Aggregate Bond ETF
AGG
$139B
$251K 0.05%
2,560
+235
+10% +$23.3K
RARE icon
271
Ultragenyx Pharmaceutical
RARE
$2.88B
$250K 0.05%
+7,400
New +$184K
SKYW icon
272
Skywest
SKYW
$3.86B
$249K 0.05%
2,500
-742
-23% -$66K
RDY icon
273
Dr. Reddy's Laboratories
RDY
$10.5B
$248K 0.05%
18,825
-2,625
-12% -$35.4K
SBUX icon
274
Starbucks
SBUX
$120B
$247K 0.04%
2,326
– –
ELV icon
275
Elevance Health
ELV
$80.9B
$239K 0.04%
+575
New +$213K
9 10
11
12 13

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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.