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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$77B
$2.82M 0.54%
12,798
-38
-0.3% -$8.68K
WM icon
52
Waste Management
WM
$90.6B
$2.73M 0.52%
12,175
-25
-0.2% -$5.74K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$109B
$2.63M 0.5%
19,369
+595
+3% +$75.6K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$2.62M 0.5%
5,994
+61
+1% +$28.4K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$2.56M 0.49%
17,365
-390
-2% -$58.1K
HOOD icon
56
Robinhood
HOOD
$77.8B
$2.48M 0.47%
28,030
-1,063
-4% -$93.3K
NEE icon
57
NextEra Energy
NEE
$181B
$2.45M 0.47%
27,249
-74
-0.3% -$6.58K
MELI icon
58
Mercado Libre
MELI
$95.2B
$2.4M 0.46%
1,291
+1
+0.1% +$1.93K
VSEC icon
59
VSE Corp
VSEC
$5.45B
$2.38M 0.45%
12,993
+115
+0.9% +$23.4K
GLD icon
60
SPDR Gold Trust
GLD
$131B
$2.3M 0.44%
5,295
+215
+4% +$96.3K
VUG icon
61
Vanguard Morningstar Growth ETF
VUG
$220B
$2.3M 0.44%
166,356
+136,794
+463% +$10.6M
GFI icon
62
Gold Fields
GFI
$29B
$2.3M 0.44%
50,475
-50
-0.1% -$2.51K
VBK icon
63
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$2.25M 0.43%
6,686
– –
IJH icon
64
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.24M 0.43%
30,895
-85
-0.3% -$5.9K
EQIX icon
65
Equinix
EQIX
$101B
$2.19M 0.42%
1,986
+9
+0.5% +$8K
WPM icon
66
Wheaton Precious Metals
WPM
$49.5B
$2.18M 0.42%
15,075
+140
+0.9% +$19.5K
EMBJ
67
Embraer S.A. ADS
EMBJ
$12.2B
$2.15M 0.41%
33,340
-50
-0.1% -$3.42K
SNEX icon
68
StoneX
SNEX
$9.26B
$2.14M 0.41%
30,849
+127
+0.4% +$6.42K
ZETA icon
69
Zeta Global
ZETA
$5.38B
$2.08M 0.4%
114,625
+89,430
+355% +$1.66M
AGI icon
70
Alamos Gold
AGI
$11.6B
$2.03M 0.39%
44,970
+525
+1% +$23.1K
CLS icon
71
Celestica
CLS
$38.1B
$1.87M 0.36%
4,655
– –
MTSI icon
72
MACOM Technology Solutions
MTSI
$19.2B
$1.87M 0.36%
+6,744
New +$1.51M
WULF icon
73
TeraWulf
WULF
$8.75B
$1.81M 0.34%
88,045
-8,575
-9% -$127K
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.77M 0.34%
5,026
-87
-2% -$29.2K
SII
75
Sprott
SII
$2.66B
$1.76M 0.33%
13,300
+310
+2% +$41.5K
1 2
3
4 5

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.