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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
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MOD icon
251
Modine Manufacturing
MOD
$10.7B
$236K 0.05%
+1,675
New +$249K
FIX icon
252
Comfort Systems
FIX
$60.9B
$236K 0.05%
+235
New +$217K
GDS icon
253
GDS Holdings
GDS
$6.56B
$230K 0.05%
6,000
-925
-13% -$32K
IWO icon
254
iShares Russell 2000 Growth ETF
IWO
$14.3B
$230K 0.05%
703
– –
KLAR
255
Klarna Group
KLAR
$7.16B
$229K 0.05%
+8,025
New +$276K
RNR icon
256
RenaissanceRe
RNR
$13.3B
$229K 0.05%
840
-30
-3% -$7.89K
CRWD icon
257
CrowdStrike
CRWD
$194B
$228K 0.05%
2,012
-900
-31% -$115K
WFC icon
258
Wells Fargo
WFC
$261B
$227K 0.05%
+2,386
New +$207K
YMM icon
259
Full Truck Alliance
YMM
$9.85B
$227K 0.05%
20,150
-3,150
-14% -$37.8K
ATAT icon
260
Atour Lifestyle Holdings
ATAT
$4.67B
$221K 0.05%
+5,550
New +$217K
CBRE icon
261
CBRE Group
CBRE
$42.5B
$216K 0.04%
1,351
– –
NET icon
262
Cloudflare
NET
$99B
$212K 0.04%
1,080
-240
-18% -$50.8K
WRBY icon
263
Warby Parker
WRBY
$3.28B
$211K 0.04%
+9,325
New +$203K
GSLC icon
264
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$210K 0.04%
1,585
– –
AGG icon
265
iShares Core US Aggregate Bond ETF
AGG
$137B
$206K 0.04%
+2,064
New +$207K
DVY icon
266
iShares Select Dividend ETF
DVY
$23.5B
$206K 0.04%
1,441
– –
VGK icon
267
Vanguard FTSE Europe ETF
VGK
$30.7B
$205K 0.04%
+2,430
New +$197K
ELV icon
268
Elevance Health
ELV
$81.5B
$204K 0.04%
577
– –
AVB icon
269
AvalonBay Communities
AVB
$26.5B
$202K 0.04%
1,120
+15
+1% +$2.72K
MGNI icon
270
Magnite
MGNI
$2.76B
$177K 0.04%
+11,000
New +$183K
CEPU
271
Central Puerto
CEPU
$2.29B
$174K 0.04%
+10,000
New +$138K
SABA
272
Saba Capital Income & Opportunities Fund II
SABA
$220M
$149K 0.03%
18,000
-7,117
-28% -$62.2K
MSD
273
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$124K 0.03%
16,818
-2,050
-11% -$15.1K
TDUP icon
274
ThredUp
TDUP
$746M
$71.3K 0.01%
11,750
-33,500
-74% -$271K
GOGO icon
275
Gogo Inc
GOGO
$565M
$47.6K 0.01%
10,000
– –
9 10
11
12 13

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Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

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

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.