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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$76.5B
$1.72M 0.31%
16,515
– –
GFI icon
77
Gold Fields
GFI
$28.7B
$1.71M 0.31%
49,980
-495
-1% -$20.6K
CLS icon
78
Celestica
CLS
$34.9B
$1.67M 0.3%
4,645
-10
-0.2% -$3.75K
WPM icon
79
Wheaton Precious Metals
WPM
$47.3B
$1.64M 0.3%
14,870
-205
-1% -$26.7K
FTI icon
80
TechnipFMC
FTI
$28.7B
$1.58M 0.29%
22,011
-295
-1% -$20.9K
SNDK
81
Sandisk
SNDK
$209B
$1.57M 0.29%
817
+42
+5% +$60K
MSGE icon
82
Madison Square Garden
MSGE
$3.5B
$1.56M 0.28%
21,060
+755
+4% +$51.5K
VIK icon
83
Viking Holdings
VIK
$43.8B
$1.55M 0.28%
15,595
-175
-1% -$15.1K
ASML icon
84
ASML
ASML
$686B
$1.52M 0.28%
843
-11
-1% -$17.5K
JNJ icon
85
Johnson & Johnson
JNJ
$602B
$1.5M 0.27%
5,851
– –
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.49M 0.27%
6,755
-575
-8% -$120K
SII
87
Sprott
SII
$2.7B
$1.42M 0.26%
13,135
-165
-1% -$21.6K
HON icon
88
Honeywell
HON
$71.7B
$1.41M 0.26%
6,247
-6,551
-51% -$1.46M
CGNX icon
89
Cognex
CGNX
$10.6B
$1.4M 0.26%
21,020
+660
+3% +$40K
CX icon
90
Cemex
CX
$18.9B
$1.4M 0.25%
112,105
+65
+0.1% +$807
VIAV icon
91
Viavi Solutions
VIAV
$9.11B
$1.4M 0.25%
32,410
+95
+0.3% +$4.55K
HONA
92
Honeywell Aerospace
HONA
$66B
$1.38M 0.25%
+6,247
New +$1.38M
DXJ icon
93
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$1.37M 0.25%
7,744
-250
-3% -$42K
MUFG icon
94
Mitsubishi UFJ Financial
MUFG
$250B
$1.35M 0.25%
62,360
+355
+0.6% +$6.69K
VSS icon
95
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.33M 0.24%
8,578
-300
-3% -$47.1K
DELL icon
96
Dell
DELL
$253B
$1.3M 0.24%
2,984
– –
BHP icon
97
BHP
BHP
$205B
$1.29M 0.23%
15,795
-90
-0.6% -$7.47K
AGI icon
98
Alamos Gold
AGI
$11.9B
$1.24M 0.23%
42,210
-2,760
-6% -$112K
BVN icon
99
Compañía de Minas Buenaventura
BVN
$7.66B
$1.2M 0.22%
40,035
-555
-1% -$18.8K
DAVE icon
100
Dave Inc
DAVE
$5.63B
$1.19M 0.22%
2,972
-38
-1% -$9.88K
2 3
4
5 6

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ALA
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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.