We are live on ! Find out more
HCA

Harbour Capital Advisors Portfolio holdings

AUM $549M
1-Year Est. Return 54.99%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
26
T-Mobile US
TMUS
$195B
$4.75M 0.97%
23,823
-341
-1% -$72.3K
ICE icon
27
Intercontinental Exchange
ICE
$87.2B
$4.53M 0.92%
28,319
-167
-0.6% -$26.1K
COHR icon
28
Coherent
COHR
$43.4B
$4.52M 0.92%
23,256
-670
-3% -$100K
CVX icon
29
Chevron
CVX
$382B
$4.49M 0.91%
28,770
-1,330
-4% -$203K
BLK icon
30
Blackrock
BLK
$167B
$4.43M 0.9%
4,084
-45
-1% -$49.2K
TMO icon
31
Thermo Fisher Scientific
TMO
$214B
$4.31M 0.88%
7,277
+15
+0.2% +$8.48K
BAC icon
32
Bank of America
BAC
$429B
$4.3M 0.88%
76,848
+762
+1% +$40.3K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$858B
$4.03M 0.82%
5,879
+41
+0.7% +$27.8K
IWB icon
34
iShares Russell 1000 ETF
IWB
$47.1B
$3.92M 0.8%
10,480
-1,000
-9% -$370K
UBER icon
35
Uber
UBER
$145B
$3.87M 0.79%
46,736
-1,804
-4% -$162K
IWM icon
36
iShares Russell 2000 ETF
IWM
$79.1B
$3.39M 0.69%
13,638
-50
-0.4% -$12.3K
HOOD icon
37
Robinhood
HOOD
$80.7B
$3.35M 0.68%
29,093
+973
+3% +$127K
AHR icon
38
American Healthcare REIT
AHR
$11.1B
$3.35M 0.68%
70,910
-3,105
-4% -$144K
CRDO icon
39
Credo Technology Group
CRDO
$33.1B
$3.3M 0.67%
23,075
-1,800
-7% -$277K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.3M 0.67%
4,834
-10
-0.2% -$6.76K
UNH icon
41
UnitedHealth
UNH
$382B
$3.27M 0.66%
9,706
-75
-0.8% -$25.4K
DY icon
42
Dycom Industries
DY
$11.2B
$3.09M 0.63%
8,894
-340
-4% -$107K
ORCL icon
43
Oracle
ORCL
$339B
$2.99M 0.61%
15,271
-750
-5% -$179K
HUBS icon
44
HubSpot
HUBS
$12.9B
$2.99M 0.61%
7,817
-434
-5% -$180K
TSM icon
45
TSMC
TSM
$1.94T
$2.98M 0.61%
9,326
+16
+0.2% +$4.7K
STLD icon
46
Steel Dynamics
STLD
$36.2B
$2.88M 0.59%
16,372
+1,779
+12% +$283K
ANET icon
47
Arista Networks
ANET
$199B
$2.86M 0.58%
21,429
-388
-2% -$53.4K
CRM icon
48
Salesforce
CRM
$154B
$2.85M 0.58%
11,228
-125
-1% -$31.1K
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$123B
$2.68M 0.55%
5,933
-248
-4% -$107K
WM icon
50
Waste Management
WM
$95B
$2.66M 0.54%
12,200
-166
-1% -$35.4K
1
2
3 4 5

Similar funds

LWP
LMG Wealth Partners Shreveport, Louisiana $549M AUM 24.44% 1-Year Est. Return
AI
AdvisorShares Investments Bethesda, Maryland $549M AUM 32.58% 1-Year Est. Return
ALA
Atlas Legacy Advisors Los Angeles, California $550M AUM 20.47% 1-Year Est. Return
AMG
Advisors Management Group La Crosse, Wisconsin $549M AUM 29.35% 1-Year Est. Return
WCP
Wick Capital Partners Wayne, Pennsylvania $548M AUM 16.95% 1-Year Est. Return
BCM
Bienville Capital Management New York $550M AUM 3.49% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $551M AUM 45.27% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 30% a quarter earlier, followed by Financials and Communication Services.

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.