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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
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TKO icon
51
TKO Group
TKO
$13.8B
$2.65M 0.54%
12,803
-641
-5% -$125K
MELI icon
52
Mercado Libre
MELI
$95.6B
$2.55M 0.52%
1,290
+9
+0.7% +$18.9K
TJX icon
53
TJX Companies
TJX
$176B
$2.54M 0.52%
16,448
+2,550
+18% +$377K
HON icon
54
Honeywell
HON
$76.7B
$2.51M 0.51%
12,836
-1,159
-8% -$227K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$2.49M 0.51%
17,755
+50
+0.3% +$6.96K
PANW icon
56
Palo Alto Networks
PANW
$265B
$2.42M 0.49%
13,509
-480
-3% -$96.8K
VUG icon
57
Vanguard Morningstar Growth ETF
VUG
$218B
$2.4M 0.49%
29,562
– –
VSEC icon
58
VSE Corp
VSEC
$5.37B
$2.34M 0.48%
12,878
+3,214
+33% +$550K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.28M 0.46%
18,774
+758
+4% +$90.7K
LNG icon
60
Cheniere Energy
LNG
$54.1B
$2.28M 0.46%
11,512
-1,920
-14% -$403K
MSI icon
61
Motorola Solutions
MSI
$71.5B
$2.23M 0.45%
5,864
-267
-4% -$107K
NEE icon
62
NextEra Energy
NEE
$183B
$2.21M 0.45%
27,323
-173
-0.6% -$14.3K
GFI icon
63
Gold Fields
GFI
$30B
$2.2M 0.45%
50,525
+265
+0.5% +$11.1K
EMBJ
64
Embraer S.A. ADS
EMBJ
$12.1B
$2.18M 0.44%
33,390
-1,250
-4% -$78.4K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.07M 0.42%
30,980
+5
+0% +$328
VBK icon
66
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$2.05M 0.42%
6,686
– –
GLD icon
67
SPDR Gold Trust
GLD
$133B
$2.02M 0.41%
5,080
+50
+1% +$19.1K
VRT icon
68
Vertiv
VRT
$87.6B
$2.01M 0.41%
11,425
-500
-4% -$86.8K
TTWO icon
69
Take-Two Interactive
TTWO
$46.3B
$1.82M 0.37%
7,246
-35
-0.5% -$8.73K
WPM icon
70
Wheaton Precious Metals
WPM
$51.5B
$1.76M 0.36%
14,935
-1,245
-8% -$133K
GWRE icon
71
Guidewire Software
GWRE
$12.8B
$1.75M 0.36%
9,332
-373
-4% -$82.5K
VTI icon
72
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.72M 0.35%
5,113
+107
+2% +$35.6K
APO icon
73
Apollo Global Management
APO
$69.3B
$1.72M 0.35%
11,715
-75
-0.6% -$9.96K
AGI icon
74
Alamos Gold
AGI
$11.9B
$1.71M 0.35%
44,445
-1,300
-3% -$45.3K
MMYT icon
75
MakeMyTrip
MMYT
$5.37B
$1.61M 0.33%
19,649
-460
-2% -$37.7K
1 2
3
4 5

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Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

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

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.