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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMPX icon
301
Amprius Technologies
AMPX
$1.44B
– –
-31,480
Closed -$714K
ATO icon
302
Atmos Energy
ATO
$29.7B
– –
-1,510
Closed -$276K
AVAV icon
303
AeroVironment
AVAV
$7.2B
– –
-2,516
Closed -$529K
AZN icon
304
AstraZeneca
AZN
$262B
– –
-2,724
Closed -$534K
BG icon
305
Bunge Global
BG
$23.1B
– –
-7,200
Closed -$906K
CBRE icon
306
CBRE Group
CBRE
$41.3B
– –
-1,350
Closed -$207K
DK icon
307
Delek US
DK
$3.88B
– –
-8,550
Closed -$337K
FMC icon
308
FMC
FMC
$1.4B
– –
-25,735
Closed -$378K
GILT icon
309
Gilat Satellite Networks
GILT
$841M
– –
-52,890
Closed -$994K
GOGO icon
310
Gogo Inc
GOGO
$484M
– –
-10,000
Closed -$44.3K
ICL icon
311
ICL Group
ICL
$6.52B
– –
-83,315
Closed -$432K
IE icon
312
Ivanhoe Electric
IE
$1.29B
– –
-36,980
Closed -$560K
INTR icon
313
Inter&Co
INTR
$2.37B
– –
-92,515
Closed -$751K
IPI icon
314
Intrepid Potash
IPI
$459M
– –
-12,430
Closed -$469K
KC
315
Kingsoft Cloud Holdings
KC
$2.86B
– –
-24,900
Closed -$429K
LI icon
316
Li Auto
LI
$12.3B
– –
-22,845
Closed -$426K
LXU icon
317
LSB Industries
LXU
$819M
– –
-28,595
Closed -$413K
NTR icon
318
Nutrien
NTR
$32.3B
– –
-6,025
Closed -$431K
NU icon
319
Nu Holdings
NU
$65.6B
– –
-87,235
Closed -$1.3M
OXY icon
320
Occidental Petroleum
OXY
$54.6B
– –
-7,840
Closed -$447K
RKLB icon
321
Rocket Lab Corp
RKLB
$42.3B
– –
-7,775
Closed -$700K
SQM icon
322
Sociedad Química y Minera de Chile
SQM
$19.9B
– –
-6,570
Closed -$571K
TMDX icon
323
Transmedics
TMDX
$2.56B
– –
-5,807
Closed -$666K
TUYA
324
Tuya Inc
TUYA
$1.07B
– –
-16,825
Closed -$40.4K
VSAT icon
325
Viasat
VSAT
$9.76B
– –
-9,835
Closed -$620K
10 11 12
13
14

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ALA
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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.