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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDS icon
251
GDS Holdings
GDS
$6.56B
$260K 0.05%
+6,925
New +$246K
OPRA
252
Opera Ltd
OPRA
$1.69B
$259K 0.05%
15,050
-1,450
-9% -$25.9K
USMV icon
253
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$257K 0.05%
2,700
– –
KARO icon
254
Karooooo
KARO
$1.98B
$255K 0.05%
+4,650
New +$236K
BXSL icon
255
Blackstone Secured Lending
BXSL
$5.37B
$254K 0.05%
9,883
– –
FNF icon
256
Fidelity National Financial
FNF
$13.9B
$252K 0.05%
4,450
– –
HWC icon
257
Hancock Whitney
HWC
$6.2B
$248K 0.05%
3,935
-100
-2% -$6.13K
VBR icon
258
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$248K 0.05%
1,187
– –
USHY icon
259
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$247K 0.05%
6,565
-135
-2% -$5.06K
WMT icon
260
Walmart Inc
WMT
$885B
$245K 0.05%
2,375
-97
-4% -$9.66K
UPS icon
261
United Parcel Service
UPS
$88.6B
$243K 0.05%
2,829
-181
-6% -$16.4K
PSCT icon
262
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$237K 0.05%
4,405
+110
+3% +$5.31K
BN icon
263
Brookfield
BN
$104B
$234K 0.05%
5,175
– –
RNR icon
264
RenaissanceRe
RNR
$13.3B
$232K 0.05%
870
-230
-21% -$55.7K
MTH icon
265
Meritage Homes
MTH
$4.58B
$230K 0.05%
+3,300
New +$245K
SABA
266
Saba Capital Income & Opportunities Fund II
SABA
$220M
$229K 0.05%
25,117
-9,182
-27% -$84.7K
IWO icon
267
iShares Russell 2000 Growth ETF
IWO
$14.3B
$228K 0.05%
703
– –
AMCR icon
268
Amcor
AMCR
$20.8B
$227K 0.05%
+5,700
New +$256K
AVB icon
269
AvalonBay Communities
AVB
$26.5B
$207K 0.04%
1,105
-100
-8% -$19.5K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$207K 0.04%
+1,585
New +$199K
CBRE icon
271
CBRE Group
CBRE
$42.5B
$206K 0.04%
+1,351
New +$209K
ELV icon
272
Elevance Health
ELV
$81.5B
$206K 0.04%
577
+2
+0.3% +$622
MET icon
273
MetLife
MET
$61.9B
$206K 0.04%
+2,485
New +$196K
DVY icon
274
iShares Select Dividend ETF
DVY
$23.5B
$205K 0.04%
+1,441
New +$200K
MSD
275
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$139K 0.03%
18,868
-1,250
-6% -$9.4K
9 10
11
12 13

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.