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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
WIX icon
301
WIX.com
WIX
$2.3B
– –
-2,125
Closed -$293K
FLUT icon
302
Flutter Entertainment
FLUT
$18.1B
– –
-1,820
Closed -$433K
RBRK icon
303
Rubrik
RBRK
$14.9B
– –
-6,890
Closed -$548K
OKLO
304
Oklo
OKLO
$6.76B
– –
-2,250
Closed -$302K
WAY
305
Waystar Holding Corp
WAY
$4.05B
– –
-14,130
Closed -$536K
TEM
306
Tempus AI
TEM
$7.92B
– –
-9,050
Closed -$842K
NBIS
307
Nebius Group N.V.
NBIS
$48.3B
– –
-4,925
Closed -$580K
PRMB
308
Primo Brands
PRMB
$8.24B
– –
-15,316
Closed -$336K
TIC
309
TIC Solutions Inc
TIC
$1.62B
– –
-31,905
Closed -$443K
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.