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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$32.4B
$991K 0.25%
6,212
-271
-4% -$45.1K
NU icon
102
Nu Holdings
NU
$69.2B
$976K 0.24%
95,070
+21,745
+30% +$257K
KD icon
103
Kyndryl
KD
$2.99B
$951K 0.24%
30,690
+3,965
+15% +$149K
CRDO icon
104
Credo Technology Group
CRDO
$38.6B
$935K 0.23%
25,175
– –
JD icon
105
JD.com
JD
$44.6B
$921K 0.23%
23,095
-295
-1% -$11.8K
ITW icon
106
Illinois Tool Works
ITW
$82.6B
$885K 0.22%
3,697
-97
-3% -$24.9K
LMT icon
107
Lockheed Martin
LMT
$134B
$884K 0.22%
1,943
– –
JNJ icon
108
Johnson & Johnson
JNJ
$618B
$860K 0.21%
5,383
+120
+2% +$18.8K
ARM icon
109
Arm
ARM
$256B
$851K 0.21%
8,705
+570
+7% +$79.5K
CTAS icon
110
Cintas
CTAS
$81.9B
$845K 0.21%
4,125
-475
-10% -$94.6K
DXJ icon
111
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$818K 0.2%
8,004
– –
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$804K 0.2%
7,105
– –
IJK icon
113
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$803K 0.2%
10,055
– –
FTAI icon
114
FTAI Aviation
FTAI
$21.1B
$802K 0.2%
7,690
– –
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.1T
$798K 0.2%
1,506
+100
+7% +$48.6K
TME icon
116
Tencent Music
TME
$15.5B
$790K 0.2%
55,145
-335
-0.6% -$4.18K
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$253B
$789K 0.2%
65,177
+370
+0.6% +$4.77K
EXLS icon
118
EXL Service
EXLS
$5.14B
$788K 0.19%
17,110
-150
-0.9% -$7.22K
CHWY icon
119
Chewy
CHWY
$9.25B
$775K 0.19%
+23,020
New +$826K
BKAG icon
120
BNY Mellon Core Bond ETF
BKAG
$2.16B
$775K 0.19%
18,325
+7,090
+63% +$295K
MRX
121
Marex Group Limited Ordinary Shares
MRX
$4.67B
$771K 0.19%
20,800
+1,565
+8% +$54.5K
CYBR
122
DELISTED
CyberArk
CYBR
$760K 0.19%
2,318
– –
ARIS
123
DELISTED
Aris Water Solutions
ARIS
$753K 0.19%
+26,140
New +$741K
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$744K 0.18%
6,150
– –
ARCO icon
125
Arcos Dorados Holdings
ARCO
$1.72B
$736K 0.18%
+92,155
New +$726K
3 4
5
6 7

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

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

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.