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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
+16.46%
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
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOST icon
251
Toast
TOST
$18.7B
$289K 0.06%
+6,800
New +$267K
DFAI
252
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$289K 0.06%
8,339
– –
YMM icon
253
Full Truck Alliance
YMM
$9.85B
$289K 0.06%
23,900
– –
EWJ icon
254
iShares MSCI Japan ETF
EWJ
$21.9B
$287K 0.06%
3,850
– –
TOL icon
255
Toll Brothers
TOL
$13.6B
$286K 0.06%
2,375
– –
ETN icon
256
Eaton
ETN
$161B
$283K 0.06%
790
– –
VB icon
257
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$279K 0.06%
+1,154
New +$257K
FE icon
258
FirstEnergy
FE
$28B
$275K 0.06%
+6,915
New +$285K
PRMB
259
Primo Brands
PRMB
$8.24B
$274K 0.06%
+9,100
New +$291K
VNQ icon
260
Vanguard Real Estate ETF
VNQ
$39.2B
$270K 0.06%
3,000
– –
CMG icon
261
Chipotle Mexican Grill
CMG
$47.2B
$270K 0.06%
4,750
-49,610
-91% -$2.52M
IAU icon
262
iShares Gold Trust
IAU
$62.9B
$265K 0.06%
4,184
– –
RNR icon
263
RenaissanceRe
RNR
$13.3B
$259K 0.05%
1,100
-50
-4% -$12.1K
PGR icon
264
Progressive
PGR
$123B
$259K 0.05%
1,005
-95
-9% -$26K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$188B
$256K 0.05%
1,434
– –
FNF icon
266
Fidelity National Financial
FNF
$13.9B
$255K 0.05%
4,450
– –
USMV icon
267
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$252K 0.05%
2,700
– –
USHY icon
268
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$250K 0.05%
6,700
-644
-9% -$23.6K
HWC icon
269
Hancock Whitney
HWC
$6.2B
$244K 0.05%
+4,035
New +$215K
AVB icon
270
AvalonBay Communities
AVB
$26.5B
$243K 0.05%
1,205
– –
WMT icon
271
Walmart Inc
WMT
$885B
$241K 0.05%
2,472
– –
VBR icon
272
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$238K 0.05%
1,187
-50
-4% -$9.26K
ASPI icon
273
ASP Isotopes
ASPI
$504M
$232K 0.05%
+33,025
New +$221K
VOO icon
274
Vanguard S&P 500 ETF
VOO
$979B
$224K 0.05%
+393
New +$207K
SBUX icon
275
Starbucks
SBUX
$120B
$219K 0.05%
2,326
-73
-3% -$6.33K
9 10
11
12 13

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Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

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

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.