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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
PEP icon
301
PepsiCo
PEP
$190B
– –
-17,938
Closed -$2.45M
PFF icon
302
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-12,645
Closed -$391K
PGR icon
303
Progressive
PGR
$123B
– –
-1,005
Closed -$259K
RTO icon
304
Rentokil
RTO
$11.8B
– –
-9,100
Closed -$218K
SAP icon
305
SAP
SAP
$212B
– –
-1,650
Closed -$492K
SBUX icon
306
Starbucks
SBUX
$120B
– –
-2,326
Closed -$219K
SCHM icon
307
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-12,735
Closed -$364K
SON icon
308
Sonoco
SON
$5.57B
– –
-4,550
Closed -$212K
SPRY icon
309
ARS Pharmaceuticals
SPRY
$509M
– –
-57,950
Closed -$971K
TECK icon
310
Teck Resources
TECK
$29.6B
– –
-19,741
Closed -$823K
TOST icon
311
Toast
TOST
$18.7B
– –
-6,800
Closed -$289K
VB icon
312
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
– –
-1,154
Closed -$279K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.7B
– –
-2,655
Closed -$207K
VGT icon
314
Vanguard Information Technology ETF
VGT
$139B
– –
-3,744
Closed -$311K
VIOV icon
315
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
– –
-3,991
Closed -$355K
VOO icon
316
Vanguard S&P 500 ETF
VOO
$979B
– –
-393
Closed -$224K
VTV icon
317
Vanguard Morningstar Value ETF
VTV
$188B
– –
-1,434
Closed -$256K
WY icon
318
Weyerhaeuser
WY
$18B
– –
-11,310
Closed -$302K
MRX
319
Marex Group Limited Ordinary Shares
MRX
$4.67B
– –
-20,720
Closed -$806K
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.