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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.65M 0.34%
5,006
-477
-9% -$151K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.63M 0.33%
17,285
-2,000
-10% -$182K
VSEC icon
78
VSE Corp
VSEC
$5.45B
$1.57M 0.32%
9,664
+7,029
+267% +$1.07M
AGI icon
79
Alamos Gold
AGI
$11.6B
$1.53M 0.31%
45,745
-3,440
-7% -$98.3K
APO icon
80
Apollo Global Management
APO
$72.4B
$1.49M 0.3%
11,790
– –
ALAB icon
81
Astera Labs
ALAB
$53.3B
$1.48M 0.3%
6,960
+2,385
+52% +$392K
SNEX icon
82
StoneX
SNEX
$9.26B
$1.42M 0.29%
32,724
-2,093
-6% -$88.8K
NU icon
83
Nu Holdings
NU
$69.2B
$1.4M 0.29%
92,395
-1,820
-2% -$25.4K
ARM icon
84
Arm
ARM
$256B
$1.35M 0.28%
8,482
-43
-0.5% -$6.26K
SPOT icon
85
Spotify
SPOT
$103B
$1.34M 0.27%
1,965
-55
-3% -$38.5K
IWN icon
86
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.32M 0.27%
7,405
-130
-2% -$21.9K
MRUS
87
DELISTED
Merus
MRUS
$1.3M 0.27%
13,810
-320
-2% -$20.8K
VSS icon
88
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 0.26%
9,028
-380
-4% -$52.6K
BABA icon
89
Alibaba
BABA
$293B
$1.25M 0.26%
+6,900
New +$904K
TME icon
90
Tencent Music
TME
$15.5B
$1.24M 0.25%
53,860
-3,665
-6% -$84.9K
WULF icon
91
TeraWulf
WULF
$8.75B
$1.21M 0.25%
100,265
-7,150
-7% -$54.6K
SII
92
Sprott
SII
$2.66B
$1.2M 0.25%
13,800
-780
-5% -$54.4K
ADP icon
93
Automatic Data Processing
ADP
$106B
$1.19M 0.24%
4,065
-72
-2% -$21.7K
CEG icon
94
Constellation Energy
CEG
$93.8B
$1.19M 0.24%
3,318
+45
+1% +$14.5K
MRK icon
95
Merck
MRK
$322B
$1.18M 0.24%
13,433
-278
-2% -$22.9K
NVT icon
96
nVent Electric
NVT
$24.9B
$1.17M 0.24%
12,235
-170
-1% -$14.8K
CYBR
97
DELISTED
CyberArk
CYBR
$1.15M 0.24%
2,303
-15
-0.6% -$6.44K
TW icon
98
Tradeweb Markets
TW
$21.4B
$1.14M 0.23%
10,937
-797
-7% -$102K
AWK icon
99
American Water Works
AWK
$26.7B
$1.13M 0.23%
7,945
– –
NFLX icon
100
Netflix
NFLX
$299B
$1.13M 0.23%
9,500
-3,560
-27% -$435K
2 3
4
5 6

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.