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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.87M 0.52%
19,729
+360
+2% +$49.4K
ALAB icon
52
Astera Labs
ALAB
$54.8B
$2.82M 0.51%
6,835
+405
+6% +$107K
WM icon
53
Waste Management
WM
$97.3B
$2.82M 0.51%
12,075
-100
-0.8% -$22.2K
VSEC icon
54
VSE Corp
VSEC
$5.55B
$2.75M 0.5%
13,006
+13
+0.1% +$2.5K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.68M 0.49%
17,365
– –
ARM icon
56
Arm
ARM
$280B
$2.66M 0.48%
8,211
-20
-0.2% -$5.32K
ZETA icon
57
Zeta Global
ZETA
$5.33B
$2.47M 0.45%
114,890
+265
+0.2% +$4.92K
VUG icon
58
Vanguard Growth ETF
VUG
$221B
$2.45M 0.45%
28,052
-138,304
-83% -$11.6M
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.39M 0.44%
31,605
+710
+2% +$52.1K
SNEX icon
60
StoneX
SNEX
$8.79B
$2.38M 0.43%
20,201
-365
-2% -$41.1K
MELI icon
61
Mercado Libre
MELI
$94.2B
$2.37M 0.43%
1,281
-10
-0.8% -$17.1K
NEE icon
62
NextEra Energy
NEE
$186B
$2.37M 0.43%
26,959
-290
-1% -$26.2K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.34M 0.43%
6,616
-70
-1% -$23.8K
BTSG icon
64
BrightSpring Health Services
BTSG
$13.4B
$2.24M 0.41%
31,400
+5,300
+20% +$294K
EMBJ
65
Embraer S.A. ADS
EMBJ
$11.5B
$2.16M 0.39%
32,785
-555
-2% -$34.1K
MTSI icon
66
MACOM Technology Solutions
MTSI
$21B
$2.09M 0.38%
6,768
+24
+0.4% +$7.96K
EQIX icon
67
Equinix
EQIX
$99.5B
$2.04M 0.37%
1,944
-42
-2% -$45K
GLD icon
68
SPDR Gold Trust
GLD
$130B
$2.01M 0.37%
5,335
+40
+0.8% +$16.6K
ORCL icon
69
Oracle
ORCL
$358B
$1.98M 0.36%
14,071
-1,200
-8% -$217K
NVT icon
70
nVent Electric
NVT
$24.8B
$1.91M 0.35%
11,875
-210
-2% -$32.7K
WULF icon
71
TeraWulf
WULF
$8.91B
$1.9M 0.35%
86,260
-1,785
-2% -$41.1K
AMAT icon
72
Applied Materials
AMAT
$445B
$1.87M 0.34%
3,100
– –
VTI icon
73
Vanguard Total Stock Market ETF
VTI
$658B
$1.86M 0.34%
4,986
-40
-0.8% -$14.3K
MRK icon
74
Merck
MRK
$315B
$1.78M 0.32%
14,438
-16
-0.1% -$1.87K
TTWO icon
75
Take-Two Interactive
TTWO
$44.5B
$1.74M 0.32%
7,156
-55
-0.8% -$12.1K
1 2
3
4 5

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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.