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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
51
Coherent
COHR
$51.6B
$2.72M 0.56%
23,926
-1,415
-6% -$141K
WM icon
52
Waste Management
WM
$90.5B
$2.69M 0.55%
12,366
-90
-0.7% -$20.3K
TKO icon
53
TKO Group
TKO
$13.6B
$2.66M 0.54%
13,444
-686
-5% -$125K
DY icon
54
Dycom Industries
DY
$12.1B
$2.64M 0.54%
9,234
+569
+7% +$149K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$121B
$2.54M 0.52%
6,181
-186
-3% -$77.7K
SDY icon
56
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.48M 0.51%
17,705
+377
+2% +$52.6K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$219B
$2.38M 0.49%
29,562
– –
NEE icon
58
NextEra Energy
NEE
$183B
$2.29M 0.47%
27,496
-1,078
-4% -$78.8K
GWRE icon
59
Guidewire Software
GWRE
$12.8B
$2.2M 0.45%
9,705
+2,738
+39% +$623K
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.13M 0.44%
18,016
-3,103
-15% -$357K
GFI icon
61
Gold Fields
GFI
$28.9B
$2.1M 0.43%
50,260
-4,575
-8% -$142K
STLD icon
62
Steel Dynamics
STLD
$36.4B
$2.08M 0.43%
14,593
-235
-2% -$30.8K
IJH icon
63
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.02M 0.41%
30,975
-1,399
-4% -$89.9K
FOUR icon
64
Shift4
FOUR
$4.15B
$2.02M 0.41%
25,826
-550
-2% -$51.1K
VBK icon
65
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.01M 0.41%
6,686
– –
EMBJ
66
Embraer S.A. ADS
EMBJ
$12.2B
$2M 0.41%
34,640
-750
-2% -$42.4K
TJX icon
67
TJX Companies
TJX
$174B
$1.98M 0.41%
13,898
+1,165
+9% +$155K
TTWO icon
68
Take-Two Interactive
TTWO
$45.1B
$1.9M 0.39%
7,281
-34
-0.5% -$8.05K
VRT icon
69
Vertiv
VRT
$94.6B
$1.89M 0.39%
11,925
-325
-3% -$43.4K
MMYT icon
70
MakeMyTrip
MMYT
$5.3B
$1.89M 0.39%
20,109
+95
+0.5% +$9.23K
EQIX icon
71
Equinix
EQIX
$101B
$1.87M 0.38%
2,372
-286
-11% -$224K
GLD icon
72
SPDR Gold Trust
GLD
$131B
$1.84M 0.38%
5,030
-761
-13% -$243K
SYK icon
73
Stryker
SYK
$124B
$1.79M 0.37%
4,840
+701
+17% +$271K
WPM icon
74
Wheaton Precious Metals
WPM
$49.7B
$1.75M 0.36%
16,180
-955
-6% -$93.3K
JEF icon
75
Jefferies Financial Group
JEF
$12.6B
$1.73M 0.35%
29,265
-2,605
-8% -$159K
1 2
3
4 5

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.