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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
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
76
iShares MSCI EAFE ETF
EFA
$78B
$1.6M 0.33%
16,515
-770
-4% -$73K
EQIX icon
77
Equinix
EQIX
$101B
$1.51M 0.31%
1,977
-395
-17% -$310K
NU icon
78
Nu Holdings
NU
$69.2B
$1.49M 0.3%
87,595
-4,800
-5% -$77.1K
MRK icon
79
Merck
MRK
$322B
$1.43M 0.29%
13,433
– –
CLS icon
80
Celestica
CLS
$38.1B
$1.41M 0.29%
4,655
– –
FOUR icon
81
Shift4
FOUR
$4.2B
$1.39M 0.28%
22,186
-3,640
-14% -$257K
DLTR icon
82
Dollar Tree
DLTR
$24.4B
$1.35M 0.28%
10,605
-950
-8% -$102K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.35M 0.28%
7,405
– –
SNEX icon
84
StoneX
SNEX
$9.26B
$1.33M 0.27%
30,722
-2,002
-6% -$83.9K
SII
85
Sprott
SII
$2.66B
$1.31M 0.27%
12,990
-810
-6% -$71.8K
NVT icon
86
nVent Electric
NVT
$24.9B
$1.3M 0.26%
12,135
-100
-0.8% -$10.4K
VSS icon
87
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.29M 0.26%
8,878
-150
-2% -$21.4K
CX icon
88
Cemex
CX
$17.1B
$1.28M 0.26%
110,965
-5,540
-5% -$57.3K
WULF icon
89
TeraWulf
WULF
$8.75B
$1.23M 0.25%
96,620
-3,645
-4% -$48.9K
CEG icon
90
Constellation Energy
CEG
$93.8B
$1.22M 0.25%
3,318
– –
ALAB icon
91
Astera Labs
ALAB
$53.3B
$1.21M 0.25%
6,760
-200
-3% -$33.5K
EZPW icon
92
Ezcorp Inc
EZPW
$1.83B
$1.21M 0.25%
+60,180
New +$1.13M
GBIL icon
93
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.16M 0.24%
+11,650
New +$1.17M
DXJ icon
94
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.16M 0.24%
8,004
– –
BVN icon
95
Compañía de Minas Buenaventura
BVN
$7.69B
$1.15M 0.23%
40,050
-2,495
-6% -$62.3K
VIK icon
96
Viking Holdings
VIK
$46.6B
$1.14M 0.23%
15,825
-875
-5% -$55.8K
TBIL
97
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.09M 0.22%
21,815
+8,425
+63% +$421K
MSGE icon
98
Madison Square Garden
MSGE
$3.65B
$1.07M 0.22%
+19,775
New +$951K
CB icon
99
Chubb
CB
$135B
$1.06M 0.22%
3,421
– –
FTI icon
100
TechnipFMC
FTI
$28.6B
$1.06M 0.21%
22,306
– –
2 3
4
5 6

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Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

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

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.