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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOGO icon
276
Gogo Inc
GOGO
$565M
$87.4K 0.02%
10,000
– –
ABAT icon
277
American Battery Technology Co
ABAT
$285M
$81.1K 0.02%
+14,590
New +$38.1K
ACN icon
278
Accenture
ACN
$102B
– –
-4,469
Closed -$1.35M
ADBE icon
279
Adobe
ADBE
$99.5B
– –
-3,577
Closed -$1.35M
AGG icon
280
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-2,100
Closed -$207K
ARCO icon
281
Arcos Dorados Holdings
ARCO
$1.72B
– –
-84,520
Closed -$659K
ASPI icon
282
ASP Isotopes
ASPI
$504M
– –
-33,025
Closed -$232K
BMA icon
283
Banco Macro
BMA
$5.88B
– –
-4,995
Closed -$347K
BRBR icon
284
BellRing Brands
BRBR
$1.44B
– –
-32,115
Closed -$1.85M
CMG icon
285
Chipotle Mexican Grill
CMG
$47.2B
– –
-4,750
Closed -$270K
DFAI
286
Dimensional International Core Equity Market ETF
DFAI
$17.4B
– –
-8,339
Closed -$289K
FCX icon
287
Freeport-McMoran
FCX
$90B
– –
-76,979
Closed -$3.52M
FTAI icon
288
FTAI Aviation
FTAI
$21.1B
– –
-7,405
Closed -$838K
GGAL icon
289
Galicia Financial Group
GGAL
$7.99B
– –
-18,375
Closed -$926K
HIO
290
Western Asset High Income Opportunity Fund
HIO
$336M
– –
-13,030
Closed -$52.3K
INFY icon
291
Infosys
INFY
$48.7B
– –
-25,415
Closed -$480K
IRDM icon
292
Iridium Communications
IRDM
$5.02B
– –
-11,105
Closed -$350K
KBR icon
293
KBR
KBR
$4.62B
– –
-4,220
Closed -$200K
KD icon
294
Kyndryl
KD
$2.99B
– –
-36,870
Closed -$1.56M
NEXT icon
295
NextDecade
NEXT
$1.79B
– –
-79,630
Closed -$712K
NOMD icon
296
Nomad Foods
NOMD
$1.66B
– –
-26,750
Closed -$464K
NTNX icon
297
Nutanix
NTNX
$16B
– –
-5,715
Closed -$431K
NVO
298
Novo Nordisk
NVO
$208B
– –
-5,300
Closed -$370K
ODD icon
299
ODDITY Tech
ODD
$654M
– –
-4,435
Closed -$333K
ORLY icon
300
O'Reilly Automotive
ORLY
$72.9B
– –
-3,870
Closed -$346K
9 10 11
12
13

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.