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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
51
Equinix
EQIX
$101B
$2.28M 0.56%
2,840
-120
-4% -$108K
TKO icon
52
TKO Group
TKO
$13.6B
$2.1M 0.52%
13,990
+3,435
+33% +$525K
FOUR icon
53
Shift4
FOUR
$4.2B
$2.1M 0.52%
26,426
-220
-0.8% -$22.7K
PANW icon
54
Palo Alto Networks
PANW
$270B
$2.05M 0.51%
12,395
+2,392
+24% +$442K
NEE icon
55
NextEra Energy
NEE
$181B
$2.01M 0.5%
27,799
+620
+2% +$43.8K
IJR icon
56
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.95M 0.48%
19,673
+1,910
+11% +$216K
MMYT icon
57
MakeMyTrip
MMYT
$5.36B
$1.92M 0.48%
19,999
-95
-0.5% -$9.8K
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.78M 0.44%
32,030
+425
+1% +$26.4K
VUG icon
59
Vanguard Morningstar Growth ETF
VUG
$220B
$1.75M 0.43%
29,562
– –
STLD icon
60
Steel Dynamics
STLD
$36B
$1.71M 0.42%
14,748
+3,249
+28% +$412K
GLD icon
61
SPDR Gold Trust
GLD
$131B
$1.7M 0.42%
5,921
-458
-7% -$121K
TJX icon
62
TJX Companies
TJX
$174B
$1.66M 0.41%
13,254
-484
-4% -$58.8K
JEF icon
63
Jefferies Financial Group
JEF
$12.6B
$1.63M 0.4%
33,965
+6,530
+24% +$443K
VBK icon
64
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.6M 0.4%
6,686
-150
-2% -$41.6K
EMBJ
65
Embraer S.A. ADS
EMBJ
$12.2B
$1.6M 0.4%
35,390
-300
-0.8% -$13.4K
VTI icon
66
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.56M 0.39%
5,905
+505
+9% +$147K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$78B
$1.55M 0.38%
19,285
+1,375
+8% +$111K
TTWO icon
68
Take-Two Interactive
TTWO
$45.4B
$1.53M 0.38%
7,315
-100
-1% -$20K
APO icon
69
Apollo Global Management
APO
$72.4B
$1.49M 0.37%
12,092
– –
TSM icon
70
TSMC
TSM
$2.1T
$1.46M 0.36%
9,306
-37
-0.4% -$7.19K
RSP icon
71
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$1.44M 0.36%
8,631
+6,015
+230% +$1.07M
ADBE icon
72
Adobe
ADBE
$99.5B
$1.39M 0.34%
3,782
-1,015
-21% -$435K
ACN icon
73
Accenture
ACN
$102B
$1.37M 0.34%
4,549
-20
-0.4% -$7.06K
COHR icon
74
Coherent
COHR
$51.4B
$1.37M 0.34%
25,391
-160
-0.6% -$13.3K
WPM icon
75
Wheaton Precious Metals
WPM
$49.5B
$1.35M 0.33%
17,180
+60
+0.4% +$4K
1 2
3
4 5

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

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

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.