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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
+16.46%
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
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLK icon
26
Blackrock
BLK
$170B
$4.5M 0.95%
4,201
-124
-3% -$117K
CVX icon
27
Chevron
CVX
$374B
$4.47M 0.94%
30,197
-30
-0.1% -$4.23K
RTX icon
28
RTX Corp
RTX
$295B
$4.43M 0.93%
30,664
+443
+1% +$59K
UBER icon
29
Uber
UBER
$144B
$4.2M 0.89%
45,665
+4,990
+12% +$411K
IWB icon
30
iShares Russell 1000 ETF
IWB
$47.9B
$4.08M 0.86%
11,980
-750
-6% -$235K
HON icon
31
Honeywell
HON
$78.3B
$4.08M 0.86%
18,099
-1,463
-7% -$296K
ORCL icon
32
Oracle
ORCL
$346B
$3.97M 0.84%
17,271
-1,150
-6% -$186K
APH icon
33
Amphenol
APH
$177B
$3.96M 0.83%
40,151
-340
-0.8% -$27.8K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$871B
$3.81M 0.8%
6,116
+207
+4% +$119K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.08T
$3.79M 0.8%
21,201
+90
+0.4% +$14.7K
BAC icon
36
Bank of America
BAC
$439B
$3.72M 0.78%
76,472
+125
+0.2% +$5.26K
UNH icon
37
UnitedHealth
UNH
$389B
$3.62M 0.76%
11,765
-51
-0.4% -$19.5K
FCX icon
38
Freeport-McMoran
FCX
$88.6B
$3.52M 0.74%
76,979
-55
-0.1% -$2.09K
LNG icon
39
Cheniere Energy
LNG
$52.8B
$3.45M 0.73%
14,360
-36
-0.3% -$8.34K
CIEN icon
40
Ciena
CIEN
$49.6B
$3.22M 0.68%
40,475
-80
-0.2% -$5.74K
MELI icon
41
Mercado Libre
MELI
$94.4B
$3.19M 0.67%
1,292
+1
+0.1% +$2.33K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.4B
$3.19M 0.67%
14,428
-370
-3% -$74.5K
HOOD icon
43
Robinhood
HOOD
$83.3B
$3.16M 0.67%
32,280
– –
TMO icon
44
Thermo Fisher Scientific
TMO
$214B
$3.16M 0.67%
7,390
-55
-0.7% -$23K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.14M 0.66%
5,062
– –
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$124B
$2.91M 0.61%
6,367
+145
+2% +$66.8K
WM icon
47
Waste Management
WM
$96.1B
$2.78M 0.59%
12,456
– –
AHR icon
48
American Healthcare REIT
AHR
$11.1B
$2.62M 0.55%
72,120
+38,745
+116% +$1.29M
FOUR icon
49
Shift4
FOUR
$4.35B
$2.6M 0.55%
26,376
-50
-0.2% -$4.36K
TKO icon
50
TKO Group
TKO
$13.9B
$2.51M 0.53%
14,130
+140
+1% +$22.5K
1
2
3 4 5

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Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

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

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.