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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBIL
101
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$1.18M 0.21%
23,615
-9,570
-29% -$478K
LIN icon
102
Linde
LIN
$241B
$1.17M 0.21%
2,213
+52
+2% +$26.3K
CB icon
103
Chubb
CB
$133B
$1.16M 0.21%
3,321
-95
-3% -$31K
IOT icon
104
Samsara
IOT
$21.8B
$1.15M 0.21%
31,285
+13,865
+80% +$429K
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.15M 0.21%
10,055
– –
AWK icon
106
American Water Works
AWK
$26.2B
$1.04M 0.19%
7,945
– –
LMT icon
107
Lockheed Martin
LMT
$118B
$1.03M 0.19%
1,968
– –
GS icon
108
Goldman Sachs
GS
$323B
$1.02M 0.19%
966
– –
IWS icon
109
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$1.02M 0.19%
6,150
– –
IWP icon
110
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$1.01M 0.18%
7,105
– –
FRO icon
111
Frontline
FRO
$8.27B
$1.01M 0.18%
26,405
-425
-2% -$15.6K
BRK.B icon
112
Berkshire Hathaway Class B
BRK.B
$1.06T
$999K 0.18%
2,024
+160
+9% +$76.9K
PG icon
113
Procter & Gamble
PG
$353B
$995K 0.18%
6,768
-90
-1% -$13.1K
NXPI icon
114
NXP Semiconductors
NXPI
$68.3B
$993K 0.18%
3,397
+30
+0.9% +$8.27K
ADP icon
115
Automatic Data Processing
ADP
$103B
$973K 0.18%
4,023
– –
ITW icon
116
Illinois Tool Works
ITW
$81.4B
$968K 0.18%
3,600
– –
MOD icon
117
Modine Manufacturing
MOD
$12B
$966K 0.18%
3,930
+1,570
+67% +$414K
CASY icon
118
Casey's General Stores
CASY
$30.6B
$962K 0.18%
1,174
-30
-2% -$24.2K
IBB icon
119
iShares Biotechnology ETF
IBB
$9.23B
$952K 0.17%
4,958
+120
+2% +$20.6K
NSSC icon
120
Napco Security Technologies
NSSC
$1.31B
$937K 0.17%
25,970
+14,545
+127% +$578K
DHT icon
121
DHT Holdings
DHT
$2.87B
$932K 0.17%
52,497
-5,330
-9% -$95.2K
GEV icon
122
GE Vernova
GEV
$278B
$918K 0.17%
+841
New +$858K
ABBV icon
123
AbbVie
ABBV
$449B
$900K 0.16%
3,627
– –
TBBB icon
124
BBB Foods
TBBB
$4.84B
$900K 0.16%
21,125
+2,400
+13% +$91.6K
PAC icon
125
Grupo Aeroportuario del Pacifico
PAC
$13.4B
$891K 0.16%
3,782
+105
+3% +$25.8K
3 4
5
6 7

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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.