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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
TMUS icon
26
T-Mobile US
TMUS
$209B
$4.51M 0.82%
24,018
+46
+0.2% +$8.71K
IVV icon
27
iShares Core S&P 500 ETF
IVV
$881B
$4.48M 0.82%
5,914
+15
+0.3% +$10.9K
BKNG icon
28
Booking.com
BKNG
$143B
$4.28M 0.78%
23,998
-582,752
-96% -$99.4M
STLD icon
29
Steel Dynamics
STLD
$33.9B
$4.25M 0.77%
18,600
-73
-0.4% -$17.1K
BLK icon
30
Blackrock
BLK
$168B
$4.23M 0.77%
4,087
-9
-0.2% -$9.31K
UNH icon
31
UnitedHealth
UNH
$384B
$4.07M 0.74%
9,586
-80
-0.8% -$29.7K
ANET icon
32
Arista Networks
ANET
$212B
$4.05M 0.74%
21,643
+68
+0.3% +$10.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$82.2B
$4.02M 0.73%
13,598
+70
+0.5% +$19.7K
IWB icon
34
iShares Russell 1000 ETF
IWB
$48B
$4.02M 0.73%
9,730
-750
-7% -$297K
TSM icon
35
TSMC
TSM
$2.13T
$4.01M 0.73%
9,227
-122
-1% -$49.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$202B
$3.88M 0.71%
7,355
+4
+0.1% +$1.92K
DY icon
37
Dycom Industries
DY
$12.4B
$3.82M 0.69%
8,963
-49
-0.5% -$21.4K
ICE icon
38
Intercontinental Exchange
ICE
$80.2B
$3.8M 0.69%
28,061
-242
-0.9% -$36.3K
AHR icon
39
American Healthcare REIT
AHR
$10.9B
$3.78M 0.69%
70,590
-615
-0.9% -$30.2K
BAC icon
40
Bank of America
BAC
$432B
$3.78M 0.69%
63,333
-13,935
-18% -$741K
EZPW icon
41
Ezcorp Inc
EZPW
$2B
$3.67M 0.67%
107,710
-430
-0.4% -$13.6K
VRT icon
42
Vertiv
VRT
$113B
$3.61M 0.66%
11,310
-115
-1% -$36.5K
UBER icon
43
Uber
UBER
$151B
$3.58M 0.65%
47,986
+525
+1% +$38.5K
GBIL icon
44
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$3.54M 0.65%
35,436
+1,300
+4% +$130K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.4M 0.62%
4,499
-35
-0.8% -$25.4K
HOOD icon
46
Robinhood
HOOD
$95.2B
$3.06M 0.56%
27,370
-660
-2% -$55.3K
LNG icon
47
Cheniere Energy
LNG
$54.3B
$3.03M 0.55%
11,696
+197
+2% +$49.1K
TJX icon
48
TJX Companies
TJX
$171B
$3.02M 0.55%
19,988
+360
+2% +$56.9K
MSI icon
49
Motorola Solutions
MSI
$68.8B
$2.96M 0.54%
7,003
+16
+0.2% +$6.7K
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$123B
$2.94M 0.53%
6,051
+57
+1% +$25.3K
1
2
3 4 5

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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.