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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
JD icon
301
JD.com
JD
$44.6B
– –
-21,450
Closed -$633K
MGNI icon
302
Magnite
MGNI
$2.76B
– –
-11,000
Closed -$177K
MIR icon
303
Mirion Technologies
MIR
$3.73B
– –
-12,125
Closed -$289K
MMYT icon
304
MakeMyTrip
MMYT
$5.36B
– –
-19,649
Closed -$1.61M
MYRG icon
305
MYR Group
MYRG
$5.19B
– –
-3,005
Closed -$681K
NET icon
306
Cloudflare
NET
$99B
– –
-1,080
Closed -$212K
OPRA
307
Opera Ltd
OPRA
$1.69B
– –
-18,100
Closed -$258K
PLTR icon
308
Palantir
PLTR
$295B
– –
-34,884
Closed -$5.86M
QBTS icon
309
D-Wave Quantum Inc. Common Stock
QBTS
$6.7B
– –
-9,350
Closed -$263K
RACE icon
310
Ferrari
RACE
$69.2B
– –
-1,012
Closed -$376K
SKYT icon
311
SkyWater Technology
SKYT
– –
-28,240
Closed -$633K
SOUN icon
312
SoundHound AI
SOUN
$2.67B
– –
-33,000
Closed -$350K
STX icon
313
Seagate
STX
$194B
– –
-2,205
Closed -$634K
SYY icon
314
Sysco
SYY
$40.8B
– –
-13,525
Closed -$982K
TDUP icon
315
ThredUp
TDUP
$746M
– –
-11,750
Closed -$71.3K
TIGR
316
UP Fintech Holding
TIGR
$876M
– –
-61,000
Closed -$637K
TKO icon
317
TKO Group
TKO
$13.6B
– –
-12,803
Closed -$2.65M
TME icon
318
Tencent Music
TME
$15.5B
– –
-51,100
Closed -$913K
UBS icon
319
UBS Group
UBS
$173B
– –
-16,140
Closed -$760K
UEC icon
320
Uranium Energy
UEC
$4.75B
– –
-42,125
Closed -$552K
VIPS icon
321
Vipshop
VIPS
$7.37B
– –
-19,690
Closed -$349K
VRRM icon
322
Verra Mobility
VRRM
$804M
– –
-18,925
Closed -$423K
WFC icon
323
Wells Fargo
WFC
$261B
– –
-2,386
Closed -$227K
XMTR icon
324
Xometry
XMTR
$4.74B
– –
-9,720
Closed -$610K
YMM icon
325
Full Truck Alliance
YMM
$9.85B
– –
-20,150
Closed -$227K
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.