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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
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABAT icon
276
American Battery Technology Co
ABAT
$285M
– –
-14,590
Closed -$81.1K
ALK icon
277
Alaska Air
ALK
$5.29B
– –
-5,875
Closed -$288K
ALKT icon
278
Alkami Technology
ALKT
$1.94B
– –
-19,400
Closed -$454K
AMPX icon
279
Amprius Technologies
AMPX
$1.36B
– –
-40,315
Closed -$511K
ASPN icon
280
Aspen Aerogels
ASPN
$384M
– –
-58,675
Closed -$473K
CHWY icon
281
Chewy
CHWY
$9.25B
– –
-23,145
Closed -$871K
CWAN
282
DELISTED
Clearwater Analytics
CWAN
– –
-14,925
Closed -$264K
DBEF icon
283
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
– –
-5,917
Closed -$281K
DRVN icon
284
Driven Brands
DRVN
$2.35B
– –
-56,755
Closed -$846K
DUOL icon
285
Duolingo
DUOL
$6.28B
– –
-1,940
Closed -$621K
IAU icon
286
iShares Gold Trust
IAU
$62.9B
– –
-4,184
Closed -$314K
INVH icon
287
Invitation Homes
INVH
$17.7B
– –
-9,900
Closed -$279K
JEF icon
288
Jefferies Financial Group
JEF
$12.6B
– –
-29,265
Closed -$1.73M
MET icon
289
MetLife
MET
$61.9B
– –
-2,485
Closed -$206K
MRUS
290
DELISTED
Merus
MRUS
– –
-13,810
Closed -$1.3M
MTH icon
291
Meritage Homes
MTH
$4.58B
– –
-3,300
Closed -$230K
OLED icon
292
Universal Display
OLED
$3.68B
– –
-3,650
Closed -$512K
OUST icon
293
Ouster
OUST
$2.63B
– –
-21,870
Closed -$715K
QFIN icon
294
Qfin Holdings
QFIN
$1.69B
– –
-14,550
Closed -$411K
SRAD icon
295
Sportradar
SRAD
$4.3B
– –
-12,140
Closed -$309K
SYK icon
296
Stryker
SYK
$125B
– –
-4,840
Closed -$1.79M
TW icon
297
Tradeweb Markets
TW
$21.4B
– –
-10,937
Closed -$1.14M
UAMY icon
298
United States Antimony
UAMY
$751M
– –
-52,425
Closed -$456K
VNT icon
299
Vontier
VNT
$4.52B
– –
-9,440
Closed -$375K
VRNS icon
300
Varonis Systems
VRNS
$4.59B
– –
-9,730
Closed -$584K
9 10 11
12
13

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Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

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

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.