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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
276
iShares Preferred and Income Securities ETF
PFF
$13.3B
$204K 0.04%
+6,465
New +$202K
SABA
277
Saba Capital Income & Opportunities Fund II
SABA
$220M
$153K 0.03%
18,000
– –
MSD
278
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$125K 0.02%
16,818
– –
GOGO icon
279
Gogo Inc
GOGO
$565M
$44.3K 0.01%
10,000
– –
TUYA
280
Tuya Inc
TUYA
$1.03B
$40.4K 0.01%
+16,825
New +$38.5K
APO icon
281
Apollo Global Management
APO
$72.4B
– –
-11,715
Closed -$1.72M
ASH icon
282
Ashland
ASH
$3.33B
– –
-7,075
Closed -$423K
AVB icon
283
AvalonBay Communities
AVB
$26.5B
– –
-1,120
Closed -$202K
BABA icon
284
Alibaba
BABA
$293B
– –
-6,555
Closed -$1.02M
CPNG icon
285
Coupang
CPNG
$29.3B
– –
-26,250
Closed -$613K
CRM icon
286
Salesforce
CRM
$151B
– –
-11,228
Closed -$2.85M
CYBR
287
DELISTED
CyberArk
CYBR
– –
-2,178
Closed -$948K
DLTR icon
288
Dollar Tree
DLTR
$24.4B
– –
-10,605
Closed -$1.35M
DQ
289
Daqo New Energy
DQ
$823M
– –
-9,345
Closed -$277K
ELV icon
290
Elevance Health
ELV
$81.5B
– –
-577
Closed -$204K
FICO icon
291
Fair Isaac
FICO
$24.3B
– –
-147
Closed -$242K
FLS icon
292
Flowserve
FLS
$9.71B
– –
-8,035
Closed -$568K
FOUR icon
293
Shift4
FOUR
$4.2B
– –
-22,186
Closed -$1.39M
GIB icon
294
CGI
GIB
$15.1B
– –
-3,873
Closed -$353K
GWRE icon
295
Guidewire Software
GWRE
$12.6B
– –
-9,332
Closed -$1.75M
HDB icon
296
HDFC Bank
HDB
$123B
– –
-14,106
Closed -$515K
HUBS icon
297
HubSpot
HUBS
$12.2B
– –
-7,817
Closed -$2.99M
HUT
298
Hut 8
HUT
$12.1B
– –
-18,020
Closed -$924K
INTU icon
299
Intuit
INTU
$86.5B
– –
-8,358
Closed -$5.26M
IRTC icon
300
iRhythm Holdings
IRTC
$3.85B
– –
-3,540
Closed -$620K
10 11
12
13 14

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.