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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
26
Intercontinental Exchange
ICE
$87.2B
$4.5M 0.86%
28,303
-16
-0.1% -$2.61K
CRDO icon
27
Credo Technology Group
CRDO
$33.1B
$4.37M 0.83%
23,075
– –
BKNG icon
28
Booking.com
BKNG
$156B
$4.35M 0.83%
606,750
+582,550
+2,407% +$107M
BLK icon
29
Blackrock
BLK
$167B
$4.35M 0.83%
4,096
+12
+0.3% +$12.6K
STLD icon
30
Steel Dynamics
STLD
$36.2B
$4.25M 0.81%
18,673
+2,301
+14% +$419K
IVV icon
31
iShares Core S&P 500 ETF
IVV
$858B
$4.21M 0.8%
5,899
+20
+0.3% +$13.7K
BAC icon
32
Bank of America
BAC
$429B
$4.1M 0.78%
77,268
+420
+0.5% +$21.7K
IWB icon
33
iShares Russell 1000 ETF
IWB
$47.1B
$4.08M 0.78%
10,480
– –
PANW icon
34
Palo Alto Networks
PANW
$256B
$3.84M 0.73%
21,178
+7,669
+57% +$1.29M
ANET icon
35
Arista Networks
ANET
$199B
$3.83M 0.73%
21,575
+146
+0.7% +$19.5K
TMO icon
36
Thermo Fisher Scientific
TMO
$214B
$3.78M 0.72%
7,351
+74
+1% +$40.2K
IWM icon
37
iShares Russell 2000 ETF
IWM
$79.1B
$3.74M 0.71%
13,528
-110
-0.8% -$28.4K
DY icon
38
Dycom Industries
DY
$11.2B
$3.68M 0.7%
9,012
+118
+1% +$44.3K
TSM icon
39
TSMC
TSM
$1.94T
$3.62M 0.69%
9,349
+23
+0.2% +$7.92K
UBER icon
40
Uber
UBER
$145B
$3.59M 0.68%
47,461
+725
+2% +$55.8K
VRT icon
41
Vertiv
VRT
$85.9B
$3.49M 0.66%
11,425
– –
GBIL icon
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$3.42M 0.65%
34,136
+22,486
+193% +$2.25M
UNH icon
43
UnitedHealth
UNH
$382B
$3.42M 0.65%
9,666
-40
-0.4% -$11.9K
AHR icon
44
American Healthcare REIT
AHR
$11.1B
$3.4M 0.65%
71,205
+295
+0.4% +$14.6K
EZPW icon
45
Ezcorp Inc
EZPW
$1.79B
$3.29M 0.63%
108,140
+47,960
+80% +$1.15M
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.22M 0.61%
4,534
-300
-6% -$204K
TJX icon
47
TJX Companies
TJX
$179B
$3.11M 0.59%
19,628
+3,180
+19% +$495K
MSI icon
48
Motorola Solutions
MSI
$72.1B
$3.09M 0.59%
6,987
+1,123
+19% +$486K
LNG icon
49
Cheniere Energy
LNG
$54.2B
$2.96M 0.56%
11,499
-13
-0.1% -$3K
ORCL icon
50
Oracle
ORCL
$339B
$2.86M 0.55%
15,271
– –
1
2
3 4 5

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.