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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
251
RenaissanceRe
RNR
$13.3B
$257K 0.05%
825
-15
-2% -$4.35K
USMV icon
252
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$254K 0.05%
2,700
– –
IWO icon
253
iShares Russell 2000 Growth ETF
IWO
$14.3B
$252K 0.05%
703
– –
NKE icon
254
Nike
NKE
$61.9B
$246K 0.05%
5,379
-248
-4% -$15K
USHY icon
255
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$246K 0.05%
6,595
– –
DVY icon
256
iShares Select Dividend ETF
DVY
$23.5B
$241K 0.05%
1,590
+149
+10% +$22.5K
BN icon
257
Brookfield
BN
$104B
$239K 0.05%
5,175
– –
EEMS icon
258
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$349M
$239K 0.05%
+3,110
New +$221K
BXSL icon
259
Blackstone Secured Lending
BXSL
$5.37B
$239K 0.05%
9,883
– –
AS icon
260
Amer Sports
AS
$20.7B
$238K 0.05%
+6,575
New +$240K
CLBT icon
261
Cellebrite
CLBT
$3.68B
$237K 0.05%
17,850
– –
SPXC icon
262
SPX Corp
SPXC
$11B
$237K 0.05%
+1,075
New +$231K
CRWD icon
263
CrowdStrike
CRWD
$194B
$235K 0.04%
2,012
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$137B
$232K 0.04%
2,325
+261
+13% +$26.1K
SBUX icon
265
Starbucks
SBUX
$120B
$231K 0.04%
+2,326
New +$220K
AMCR icon
266
Amcor
AMCR
$20.8B
$228K 0.04%
5,670
-30
-0.5% -$1.33K
MAR icon
267
Marriott International
MAR
$98.3B
$227K 0.04%
+617
New +$203K
FNF icon
268
Fidelity National Financial
FNF
$13.9B
$225K 0.04%
4,450
– –
OFRM
269
Once Upon a Farm PBC
OFRM
$636M
$217K 0.04%
+14,300
New +$294K
GSLC icon
270
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$216K 0.04%
1,585
– –
PLD icon
271
Prologis
PLD
$135B
$212K 0.04%
+1,502
New +$201K
VGK icon
272
Vanguard FTSE Europe ETF
VGK
$30.7B
$212K 0.04%
2,430
– –
CBRE icon
273
CBRE Group
CBRE
$42.5B
$207K 0.04%
1,350
-1
-0.1% -$152
PNR icon
274
Pentair
PNR
$10.4B
$206K 0.04%
2,296
-70
-3% -$6.86K
VB icon
275
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$205K 0.04%
+721
New +$195K
9 10
11
12 13

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.