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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
+16.46%
1 Year Est. Return
+54.99%
3 Year Est. Return
+161.23%
5 Year Est. Return
+193.1%
10 Year Est. Return
+673.98%
AUM
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Miscellaneous 17.84%
3 Financials 13.13%
4 Consumer Discretionary 8.87%
5 Healthcare 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTO icon
276
Rentokil
RTO
$11B
$218K 0.05%
9,100
-1,575
-15% -$36.5K
BN icon
277
Brookfield
BN
$82.7B
$215K 0.05%
+5,175
New +$192K
SON icon
278
Sonoco
SON
$4.79B
$212K 0.04%
+4,550
New +$204K
AGG icon
279
iShares Core US Aggregate Bond ETF
AGG
$137B
$207K 0.04%
2,100
+55
+3% +$5.39K
VGK icon
280
Vanguard FTSE Europe ETF
VGK
$30B
$207K 0.04%
+2,655
New +$196K
IWO icon
281
iShares Russell 2000 Growth ETF
IWO
$14.1B
$203K 0.04%
703
-210
-23% -$55.3K
PSCT icon
282
Invesco S&P SmallCap Information Technology ETF
PSCT
$480M
$203K 0.04%
+4,295
New +$178K
ELV icon
283
Elevance Health
ELV
$89.5B
$201K 0.04%
575
– –
KBR icon
284
KBR
KBR
$4.61B
$200K 0.04%
4,220
– –
MSD
285
Morgan Stanley Emerging Markets Debt Fund
MSD
$143M
$155K 0.03%
20,118
– –
GOGO icon
286
Gogo Inc
GOGO
$346M
$155K 0.03%
10,000
– –
HIO
287
Western Asset High Income Opportunity Fund
HIO
$326M
$52.3K 0.01%
13,030
– –
ARIS
288
DELISTED
Aris Water Solutions
ARIS
– –
-26,140
Closed -$753K
BDX icon
289
Becton Dickinson
BDX
$49.5B
– –
-910
Closed -$202K
BWXT icon
290
BWX Technologies
BWXT
$13.3B
– –
-3,710
Closed -$354K
CALM icon
291
Cal-Maine
CALM
$3.47B
– –
-2,825
Closed -$263K
CNTA
292
DELISTED
Centessa Pharmaceuticals
CNTA
– –
-16,375
Closed -$214K
COMP icon
293
Compass
COMP
$7.93B
– –
-84,580
Closed -$713K
DADA
294
DELISTED
Dada Nexus
DADA
– –
-224,360
Closed -$431K
DESP
295
DELISTED
Despegar.com
DESP
– –
-17,450
Closed -$330K
EXLS icon
296
EXL Service
EXLS
$5.44B
– –
-17,110
Closed -$788K
GMED icon
297
Globus Medical
GMED
$10.1B
– –
-5,020
Closed -$362K
GOGL
298
DELISTED
Golden Ocean Group
GOGL
– –
-39,290
Closed -$317K
IOT icon
299
Samsara
IOT
$23.8B
– –
-18,885
Closed -$644K
LOVE
300
LoveSac
LOVE
$211M
– –
-17,975
Closed -$277K
9 10 11
12
13

Similar funds

SCM
Simcoe Capital Management New York $549M AUM 24.95% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $549M AUM 179.59% 1-Year Est. Return
RP
Rowlandmiller & Partners Atlanta, Georgia $549M AUM 36.2% 1-Year Est. Return
LC
Landaas & Company Milwaukee, Wisconsin $550M AUM 22.32% 1-Year Est. Return
MCM
Maltese Capital Management New York $549M AUM 32.66% 1-Year Est. Return
EL
EWA LLC Pittsbugh, Pennsylvania $548M AUM 35.14% 1-Year Est. Return
CMI
Clare Market Investments Dallas, Texas $548M AUM
CFC
Coyle Financial Counsel Glenview, Illinois $548M AUM 25.77% 1-Year Est. Return

Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

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

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.