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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
+16.46%
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
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$1.68M 0.35%
5,483
-422
-7% -$119K
TW icon
77
Tradeweb Markets
TW
$23B
$1.63M 0.34%
11,734
+3,160
+37% +$441K
SYK icon
78
Stryker
SYK
$135B
$1.62M 0.34%
4,139
+1,213
+41% +$454K
TJX icon
79
TJX Companies
TJX
$179B
$1.6M 0.34%
12,733
-521
-4% -$66.1K
GWRE icon
80
Guidewire Software
GWRE
$13.9B
$1.59M 0.33%
6,967
+1,390
+25% +$299K
KD icon
81
Kyndryl
KD
$3.09B
$1.56M 0.33%
36,870
+6,180
+20% +$223K
WPM icon
82
Wheaton Precious Metals
WPM
$49.7B
$1.54M 0.32%
17,135
-45
-0.3% -$3.79K
VRT icon
83
Vertiv
VRT
$85.9B
$1.52M 0.32%
12,250
-5,600
-31% -$545K
SNEX icon
84
StoneX
SNEX
$8.72B
$1.43M 0.3%
34,817
-117
-0.3% -$4.4K
SPOT icon
85
Spotify
SPOT
$108B
$1.43M 0.3%
2,020
-10
-0.5% -$6.42K
ADBE icon
86
Adobe
ADBE
$105B
$1.35M 0.29%
3,577
-205
-5% -$79K
ACN icon
87
Accenture
ACN
$106B
$1.35M 0.28%
4,469
-80
-2% -$24.4K
AGI icon
88
Alamos Gold
AGI
$12B
$1.32M 0.28%
49,185
-140
-0.3% -$3.74K
GFI icon
89
Gold Fields
GFI
$28.8B
$1.32M 0.28%
54,835
– –
ARM icon
90
Arm
ARM
$240B
$1.32M 0.28%
8,525
-180
-2% -$22.3K
NU icon
91
Nu Holdings
NU
$67.8B
$1.27M 0.27%
94,215
-855
-0.9% -$10.2K
VSS icon
92
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
$1.27M 0.27%
9,408
-150
-2% -$18.5K
ADP icon
93
Automatic Data Processing
ADP
$109B
$1.26M 0.27%
4,137
-18
-0.4% -$5.53K
DLTR icon
94
Dollar Tree
DLTR
$24.8B
$1.25M 0.26%
12,100
+5,530
+84% +$477K
IWN icon
95
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.23M 0.26%
7,535
-60
-0.8% -$8.94K
PG icon
96
Procter & Gamble
PG
$340B
$1.2M 0.25%
7,433
– –
MRK icon
97
Merck
MRK
$322B
$1.13M 0.24%
13,711
-459
-3% -$36.5K
AWK icon
98
American Water Works
AWK
$27B
$1.11M 0.23%
7,945
– –
TME icon
99
Tencent Music
TME
$15.9B
$1.1M 0.23%
57,525
+2,380
+4% +$37.4K
LIN icon
100
Linde
LIN
$236B
$1.08M 0.23%
2,263
-32
-1% -$14.6K
2 3
4
5 6

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Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

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

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.