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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
+16.46%
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
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
51
PepsiCo
PEP
$196B
$2.45M 0.52%
17,938
-4,327
-19% -$583K
SDY icon
52
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$2.4M 0.51%
17,328
-345
-2% -$45.8K
PANW icon
53
Palo Alto Networks
PANW
$256B
$2.38M 0.5%
12,070
-325
-3% -$60.4K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.38M 0.5%
21,119
+1,446
+7% +$149K
COHR icon
55
Coherent
COHR
$43.4B
$2.24M 0.47%
25,341
-50
-0.2% -$3.6K
CRDO icon
56
Credo Technology Group
CRDO
$33.1B
$2.24M 0.47%
25,025
-150
-0.6% -$8.75K
MSI icon
57
Motorola Solutions
MSI
$72.1B
$2.22M 0.47%
5,258
-27
-0.5% -$11.3K
TSM icon
58
TSMC
TSM
$1.94T
$2.18M 0.46%
9,326
+20
+0.2% +$3.71K
VUG icon
59
Vanguard Growth ETF
VUG
$212B
$2.15M 0.45%
29,562
– –
DY icon
60
Dycom Industries
DY
$11.2B
$2.14M 0.45%
8,665
+1,940
+29% +$382K
EQIX icon
61
Equinix
EQIX
$99.4B
$2.11M 0.45%
2,658
-182
-6% -$154K
EMBJ
62
Embraer S.A. ADS
EMBJ
$12B
$2.1M 0.44%
35,390
– –
NEE icon
63
NextEra Energy
NEE
$184B
$2.09M 0.44%
28,574
+775
+3% +$53.8K
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.05M 0.43%
32,374
+344
+1% +$20.2K
STLD icon
65
Steel Dynamics
STLD
$36.4B
$1.99M 0.42%
14,828
+80
+0.5% +$10.2K
MMYT icon
66
MakeMyTrip
MMYT
$5.38B
$1.88M 0.4%
20,014
+15
+0.1% +$1.51K
VBK icon
67
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$1.86M 0.39%
6,686
– –
ANET icon
68
Arista Networks
ANET
$199B
$1.85M 0.39%
18,303
+6
+0% +$519
BRBR icon
69
BellRing Brands
BRBR
$1.55B
$1.85M 0.39%
32,115
+18,610
+138% +$1.24M
JEF icon
70
Jefferies Financial Group
JEF
$12.7B
$1.8M 0.38%
31,870
-2,095
-6% -$104K
GLD icon
71
SPDR Gold Trust
GLD
$131B
$1.79M 0.38%
5,791
-130
-2% -$39.4K
TTWO icon
72
Take-Two Interactive
TTWO
$46.1B
$1.75M 0.37%
7,315
– –
EFA icon
73
iShares MSCI EAFE ETF
EFA
$76.4B
$1.73M 0.36%
19,285
– –
APO icon
74
Apollo Global Management
APO
$69B
$1.68M 0.35%
11,790
-302
-2% -$40K
NFLX icon
75
Netflix
NFLX
$307B
$1.68M 0.35%
13,060
– –
1 2
3
4 5

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Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

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

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.