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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGI icon
76
Alamos Gold
AGI
$11.6B
$1.33M 0.33%
49,325
+2,835
+6% +$63.9K
ANET icon
77
Arista Networks
ANET
$227B
$1.3M 0.32%
18,297
+4,172
+30% +$423K
PG icon
78
Procter & Gamble
PG
$336B
$1.28M 0.32%
7,433
+74
+1% +$12.4K
TW icon
79
Tradeweb Markets
TW
$21.4B
$1.28M 0.32%
8,574
+129
+2% +$17.1K
ADP icon
80
Automatic Data Processing
ADP
$106B
$1.27M 0.31%
4,155
-112
-3% -$33.8K
GFI icon
81
Gold Fields
GFI
$29B
$1.24M 0.31%
54,835
-750
-1% -$13.7K
HOOD icon
82
Robinhood
HOOD
$77.8B
$1.24M 0.31%
32,280
-580
-2% -$27.6K
MRK icon
83
Merck
MRK
$322B
$1.22M 0.3%
14,170
-18,839
-57% -$1.76M
AWK icon
84
American Water Works
AWK
$26.7B
$1.21M 0.3%
7,945
-225
-3% -$29.6K
VRT icon
85
Vertiv
VRT
$93B
$1.2M 0.3%
17,850
-75
-0.4% -$7.98K
NFLX icon
86
Netflix
NFLX
$299B
$1.2M 0.3%
13,060
-100
-0.8% -$9.51K
SNEX icon
87
StoneX
SNEX
$9.26B
$1.15M 0.28%
34,934
-311
-0.9% -$10.4K
SPOT icon
88
Spotify
SPOT
$103B
$1.13M 0.28%
2,030
– –
CB icon
89
Chubb
CB
$135B
$1.12M 0.28%
3,688
– –
MCD icon
90
McDonald's
MCD
$192B
$1.11M 0.27%
3,472
-70
-2% -$20.9K
VSS icon
91
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.09M 0.27%
9,558
– –
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.09M 0.27%
7,595
-30
-0.4% -$4.85K
SYK icon
93
Stryker
SYK
$125B
$1.08M 0.27%
2,926
+1,223
+72% +$465K
LIN icon
94
Linde
LIN
$221B
$1.07M 0.27%
2,295
-15
-0.6% -$6.75K
GWRE icon
95
Guidewire Software
GWRE
$12.6B
$1.03M 0.25%
+5,577
New +$1.08M
ABT icon
96
Abbott
ABT
$183B
$1.02M 0.25%
7,776
– –
AHR icon
97
American Healthcare REIT
AHR
$10.7B
$1.01M 0.25%
33,375
-340
-1% -$9.8K
BRBR icon
98
BellRing Brands
BRBR
$1.44B
$997K 0.25%
+13,505
New +$992K
DY icon
99
Dycom Industries
DY
$12B
$995K 0.25%
6,725
+2,450
+57% +$422K
GGAL icon
100
Galicia Financial Group
GGAL
$7.99B
$993K 0.25%
18,525
+12,330
+199% +$766K
2 3
4
5 6

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

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

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.