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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$185B
$4.85M 0.99%
38,930
-1,221
-3% -$134K
BLK icon
27
Blackrock
BLK
$167B
$4.82M 0.99%
4,129
-72
-2% -$80.5K
UBER icon
28
Uber
UBER
$145B
$4.75M 0.97%
48,540
+2,875
+6% +$269K
CVX icon
29
Chevron
CVX
$382B
$4.66M 0.95%
30,100
-97
-0.3% -$15K
ICE icon
30
Intercontinental Exchange
ICE
$87.2B
$4.61M 0.94%
28,486
-1,119
-4% -$200K
ORCL icon
31
Oracle
ORCL
$339B
$4.55M 0.93%
16,021
-1,250
-7% -$318K
IWB icon
32
iShares Russell 1000 ETF
IWB
$47.1B
$4.22M 0.86%
11,480
-500
-4% -$176K
HOOD icon
33
Robinhood
HOOD
$80.7B
$4.08M 0.83%
28,120
-4,160
-13% -$454K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$858B
$3.93M 0.8%
5,838
-278
-5% -$179K
TMO icon
35
Thermo Fisher Scientific
TMO
$214B
$3.92M 0.8%
7,262
-128
-2% -$59.6K
BAC icon
36
Bank of America
BAC
$429B
$3.83M 0.78%
76,086
-386
-0.5% -$18.8K
HUBS icon
37
HubSpot
HUBS
$12.9B
$3.72M 0.76%
8,251
-93
-1% -$46.8K
UNH icon
38
UnitedHealth
UNH
$382B
$3.56M 0.73%
9,781
-1,984
-17% -$600K
CRDO icon
39
Credo Technology Group
CRDO
$33.1B
$3.41M 0.7%
24,875
-150
-0.6% -$18.4K
IWM icon
40
iShares Russell 2000 ETF
IWM
$79.1B
$3.34M 0.68%
13,688
-740
-5% -$170K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.24M 0.66%
4,844
-218
-4% -$140K
ANET icon
42
Arista Networks
ANET
$199B
$3.17M 0.65%
21,817
+3,514
+19% +$452K
LNG icon
43
Cheniere Energy
LNG
$54.2B
$3.16M 0.65%
13,432
-928
-6% -$218K
AHR icon
44
American Healthcare REIT
AHR
$11.1B
$3.04M 0.62%
74,015
+1,895
+3% +$76.2K
PANW icon
45
Palo Alto Networks
PANW
$256B
$2.95M 0.6%
13,989
+1,919
+16% +$367K
MSI icon
46
Motorola Solutions
MSI
$72.1B
$2.81M 0.58%
6,131
+873
+17% +$393K
MELI icon
47
Mercado Libre
MELI
$94.5B
$2.8M 0.57%
1,281
-11
-0.9% -$26.4K
HON icon
48
Honeywell
HON
$76.4B
$2.76M 0.56%
13,995
-4,104
-23% -$857K
TSM icon
49
TSMC
TSM
$1.94T
$2.74M 0.56%
9,310
-16
-0.2% -$3.91K
CRM icon
50
Salesforce
CRM
$154B
$2.72M 0.56%
11,353
-6,828
-38% -$1.72M
1
2
3 4 5

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.