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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
251
Toll Brothers
TOL
$13.9B
$234K 0.06%
2,375
– –
MRVL icon
252
Marvell Technology
MRVL
$171B
$233K 0.06%
4,190
-250
-6% -$24.3K
QQQ icon
253
Invesco QQQ Trust
QQQ
$467B
$232K 0.06%
+515
New +$262K
DELL icon
254
Dell
DELL
$270B
$230K 0.06%
2,984
– –
TLT icon
255
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$228K 0.06%
+2,481
New +$221K
NTRA icon
256
Natera
NTRA
$38.4B
$225K 0.06%
1,625
-245
-13% -$39.4K
NTNX icon
257
Nutanix
NTNX
$16.4B
$225K 0.06%
+3,475
New +$240K
IWO icon
258
iShares Russell 2000 Growth ETF
IWO
$14.6B
$223K 0.06%
913
– –
VBR icon
259
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
$219K 0.05%
1,237
– –
KBR icon
260
KBR
KBR
$4.68B
$216K 0.05%
4,220
-46,765
-92% -$2.49M
WMT icon
261
Walmart Inc
WMT
$879B
$216K 0.05%
2,472
– –
CNTA
262
DELISTED
Centessa Pharmaceuticals
CNTA
$214K 0.05%
16,375
– –
SBUX icon
263
Starbucks
SBUX
$120B
$212K 0.05%
2,399
– –
ETN icon
264
Eaton
ETN
$167B
$206K 0.05%
790
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$203K 0.05%
+2,045
New +$200K
ONON icon
266
On Holding
ONON
$12.5B
$203K 0.05%
+5,390
New +$283K
BDX icon
267
Becton Dickinson
BDX
$46.3B
$202K 0.05%
910
– –
MSD
268
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$156K 0.04%
20,118
– –
GOGO icon
269
Gogo Inc
GOGO
$614M
$82.7K 0.02%
10,000
-500
-5% -$3.91K
HIO
270
Western Asset High Income Opportunity Fund
HIO
$335M
$50K 0.01%
13,030
– –
RERE
271
ATRenew
RERE
$921M
$32.7K 0.01%
+11,290
New +$33.2K
ACMR icon
272
ACM Research
ACMR
$5.36B
– –
-19,325
Closed -$300K
AMD icon
273
Advanced Micro Devices
AMD
$784B
– –
-2,660
Closed -$333K
BKU icon
274
Bankunited
BKU
$3.4B
– –
-7,525
Closed -$292K
BLBD icon
275
Blue Bird Corp
BLBD
$2.36B
– –
-13,875
Closed -$580K
9 10
11
12 13

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

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

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.