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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$289B
$3.94M 0.97%
30,221
-480
-2% -$60.9K
BLK icon
27
Blackrock
BLK
$170B
$3.84M 0.95%
4,325
-40
-0.9% -$39.2K
HON icon
28
Honeywell
HON
$76.7B
$3.81M 0.94%
19,562
-10,226
-34% -$2.07M
IWB icon
29
iShares Russell 1000 ETF
IWB
$47.9B
$3.75M 0.93%
12,730
-10
-0.1% -$3.23K
TMO icon
30
Thermo Fisher Scientific
TMO
$214B
$3.5M 0.87%
7,445
-55
-0.7% -$29.8K
PEP icon
31
PepsiCo
PEP
$191B
$3.37M 0.83%
22,265
-5,585
-20% -$831K
PLTR icon
32
Palantir
PLTR
$293B
$3.27M 0.81%
39,060
-455
-1% -$40K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$872B
$3.19M 0.79%
5,909
+325
+6% +$192K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.08T
$3.18M 0.79%
21,111
-40
-0.2% -$7.25K
LNG icon
35
Cheniere Energy
LNG
$54.1B
$3.17M 0.78%
14,396
+1,447
+11% +$326K
LRCX icon
36
Lam Research
LRCX
$372B
$3.02M 0.75%
46,340
-200
-0.4% -$15.8K
VRTX icon
37
Vertex Pharmaceuticals
VRTX
$122B
$3.01M 0.74%
6,222
-20
-0.3% -$9.32K
WM icon
38
Waste Management
WM
$90.9B
$2.95M 0.73%
12,456
-100
-0.8% -$22.1K
BAC icon
39
Bank of America
BAC
$433B
$2.84M 0.7%
76,347
+930
+1% +$41.4K
UBER icon
40
Uber
UBER
$143B
$2.84M 0.7%
40,675
+8,195
+25% +$590K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$2.81M 0.69%
14,798
-20
-0.1% -$4.34K
CMG icon
42
Chipotle Mexican Grill
CMG
$49.4B
$2.72M 0.67%
54,360
+1,510
+3% +$82.1K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$2.72M 0.67%
5,062
-233
-4% -$137K
FCX icon
44
Freeport-McMoran
FCX
$91.2B
$2.58M 0.64%
77,034
-1,345
-2% -$51.5K
APH icon
45
Amphenol
APH
$197B
$2.54M 0.63%
40,491
+610
+2% +$41.6K
ORCL icon
46
Oracle
ORCL
$367B
$2.53M 0.63%
18,421
-1,280
-6% -$208K
MELI icon
47
Mercado Libre
MELI
$95.6B
$2.51M 0.62%
1,291
+1
+0.1% +$1.99K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.34M 0.58%
17,673
+35
+0.2% +$4.71K
MSI icon
49
Motorola Solutions
MSI
$71.5B
$2.3M 0.57%
5,285
– –
CIEN icon
50
Ciena
CIEN
$52.7B
$2.28M 0.56%
40,555
+4,845
+14% +$383K
1
2
3 4 5

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.