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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLFS icon
276
BioLife Solutions
BLFS
$1.55B
– –
-13,650
Closed -$361K
BRK.A icon
277
Berkshire Hathaway Class A
BRK.A
$1.11T
– –
-2
Closed -$1.36M
CARG icon
278
CarGurus
CARG
$3.34B
– –
-11,225
Closed -$402K
COOP
279
DELISTED
Mr. Cooper
COOP
– –
-11,785
Closed -$1.12M
CRNX icon
280
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-4,550
Closed -$242K
CXT icon
281
Crane NXT
CXT
$3.05B
– –
-7,940
Closed -$473K
FUTU icon
282
Futu Holdings
FUTU
$14.8B
– –
-7,495
Closed -$604K
GL icon
283
Globe Life
GL
$14.4B
– –
-2,190
Closed -$244K
GLOB icon
284
Globant
GLOB
$1.59B
– –
-1,822
Closed -$400K
HEES
285
DELISTED
H&E Equipment Services
HEES
– –
-28,045
Closed -$1.37M
HWC icon
286
Hancock Whitney
HWC
$6.24B
– –
-4,035
Closed -$223K
INOD icon
287
Innodata
INOD
$2.15B
– –
-7,400
Closed -$328K
IREN icon
288
Iris Energy
IREN
$13.9B
– –
-28,695
Closed -$325K
JMIA
289
Jumia Technologies
JMIA
$752M
– –
-133,350
Closed -$527K
LBRT icon
290
Liberty Energy
LBRT
$3.07B
– –
-23,835
Closed -$498K
LUNR icon
291
Intuitive Machines
LUNR
$2.06B
– –
-49,765
Closed -$1.09M
LWAY icon
292
Lifeway Foods
LWAY
$452M
– –
-14,487
Closed -$348K
METC icon
293
Ramaco Resources Class A
METC
$590M
– –
-53,296
Closed -$540K
MOD icon
294
Modine Manufacturing
MOD
$10.7B
– –
-5,105
Closed -$625K
NXE icon
295
NexGen Energy
NXE
$6.31B
– –
-62,650
Closed -$466K
PI icon
296
Impinj
PI
$4.86B
– –
-3,445
Closed -$521K
RSI icon
297
Rush Street Interactive
RSI
$2.83B
– –
-57,710
Closed -$822K
SMR icon
298
NuScale Power
SMR
$3.1B
– –
-16,780
Closed -$350K
TASK icon
299
TaskUs
TASK
$564M
– –
-15,650
Closed -$266K
TDS icon
300
Telephone and Data Systems
TDS
$3.9B
– –
-8,575
Closed -$291K
9 10 11
12
13

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

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

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.