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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMCR icon
276
Amcor
AMCR
$20.3B
$238K 0.04%
5,520
-150
-3% -$5.95K
MAR icon
277
Marriott International
MAR
$96.6B
$232K 0.04%
617
– –
BXSL icon
278
Blackstone Secured Lending
BXSL
$5.54B
$232K 0.04%
9,883
– –
AMRZ
279
Amrize Ltd
AMRZ
$27.5B
$231K 0.04%
+4,550
New +$246K
MNST icon
280
Monster Beverage
MNST
$95.4B
$229K 0.04%
+2,350
New +$197K
GSLC icon
281
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$228K 0.04%
1,585
– –
MET icon
282
MetLife
MET
$60.5B
$227K 0.04%
+2,480
New +$200K
BN icon
283
Brookfield
BN
$107B
$227K 0.04%
5,175
– –
SUB icon
284
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$225K 0.04%
+2,118
New +$225K
GMED icon
285
Globus Medical
GMED
$10.5B
$224K 0.04%
+2,865
New +$244K
WFC icon
286
Wells Fargo
WFC
$265B
$222K 0.04%
+2,546
New +$205K
BRUN
287
Boost Run Inc
BRUN
$1.5B
$222K 0.04%
+7,800
New +$242K
FNF icon
288
Fidelity National Financial
FNF
$14B
$220K 0.04%
4,450
– –
NKE icon
289
Nike
NKE
$64.9B
$216K 0.04%
4,879
-500
-9% -$22K
VGK icon
290
Vanguard FTSE Europe ETF
VGK
$30B
$215K 0.04%
2,430
– –
VB icon
291
Vanguard Small-Cap ETF
VB
$79.7B
$215K 0.04%
721
– –
AVB icon
292
AvalonBay Communities
AVB
$27.4B
$215K 0.04%
+1,120
New +$202K
PFF icon
293
iShares Preferred and Income Securities ETF
PFF
$13.3B
$212K 0.04%
6,940
+475
+7% +$14.8K
PLD icon
294
Prologis
PLD
$140B
$212K 0.04%
1,502
– –
TUA icon
295
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$206K 0.04%
+10,110
New +$210K
USHY icon
296
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
$203K 0.04%
5,495
-1,100
-17% -$40.7K
SERV
297
Serve Robotics
SERV
$433M
$155K 0.03%
+26,190
New +$219K
SABA
298
Saba Capital Income & Opportunities Fund II
SABA
$223M
$143K 0.03%
17,505
-495
-3% -$4.16K
MSD
299
Morgan Stanley Emerging Markets Debt Fund
MSD
$148M
$120K 0.02%
16,478
-340
-2% -$2.49K
ACLX
300
DELISTED
Arcellx
ACLX
– –
-3,825
Closed -$440K
10 11
12
13 14

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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.