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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVT icon
76
nVent Electric
NVT
$24.9B
$1.69M 0.32%
12,085
-50
-0.4% -$5.68K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$78B
$1.68M 0.32%
16,515
– –
TBIL
78
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$1.66M 0.32%
33,185
+11,370
+52% +$568K
MRK icon
79
Merck
MRK
$322B
$1.63M 0.31%
14,454
+1,021
+8% +$118K
ARM icon
80
Arm
ARM
$256B
$1.62M 0.31%
8,231
+218
+3% +$26.5K
FTI icon
81
TechnipFMC
FTI
$28.1B
$1.61M 0.31%
22,306
– –
TTWO icon
82
Take-Two Interactive
TTWO
$45.4B
$1.57M 0.3%
7,211
-35
-0.5% -$7.61K
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.51M 0.29%
7,330
-75
-1% -$14.5K
VIAV icon
84
Viavi Solutions
VIAV
$9.12B
$1.43M 0.27%
32,315
+595
+2% +$15.7K
VSS icon
85
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$1.4M 0.27%
8,878
– –
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$1.32M 0.25%
5,851
+830
+17% +$193K
CX icon
87
Cemex
CX
$17.1B
$1.32M 0.25%
112,040
+1,075
+1% +$12.8K
NU icon
88
Nu Holdings
NU
$69.2B
$1.3M 0.25%
87,235
-360
-0.4% -$5.83K
DXJ icon
89
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.29M 0.25%
7,994
-10
-0.1% -$1.58K
BVN icon
90
Compañía de Minas Buenaventura
BVN
$7.69B
$1.29M 0.25%
40,590
+540
+1% +$19.5K
BHP icon
91
BHP
BHP
$215B
$1.28M 0.24%
15,885
+320
+2% +$22.6K
VIK icon
92
Viking Holdings
VIK
$46.6B
$1.26M 0.24%
15,770
-55
-0.3% -$4.02K
MSGE icon
93
Madison Square Garden
MSGE
$3.65B
$1.25M 0.24%
20,305
+530
+3% +$31.3K
AMAT icon
94
Applied Materials
AMAT
$403B
$1.25M 0.24%
3,100
– –
ALAB icon
95
Astera Labs
ALAB
$53.3B
$1.25M 0.24%
6,430
-330
-5% -$47K
ASML icon
96
ASML
ASML
$626B
$1.23M 0.23%
854
-2
-0.2% -$2.74K
BTSG icon
97
BrightSpring Health Services
BTSG
$11.7B
$1.23M 0.23%
+26,100
New +$1.05M
CB icon
98
Chubb
CB
$135B
$1.11M 0.21%
3,416
-5
-0.1% -$1.6K
CGNX icon
99
Cognex
CGNX
$10.9B
$1.1M 0.21%
+20,360
New +$951K
IJK icon
100
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$1.1M 0.21%
10,055
– –
2 3
4
5 6

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.