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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
+16.46%
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
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$188B
$1.04M 0.22%
7,776
– –
CB icon
102
Chubb
CB
$140B
$1.02M 0.22%
3,657
-31
-0.8% -$8.92K
CEG icon
103
Constellation Energy
CEG
$92.1B
$1M 0.21%
3,273
+311
+10% +$82.3K
SII
104
Sprott
SII
$2.68B
$993K 0.21%
14,580
+4,325
+42% +$241K
IWP icon
105
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$982K 0.21%
7,105
– –
ZTS icon
106
Zoetis
ZTS
$32.7B
$981K 0.21%
6,168
-44
-0.7% -$6.98K
MCD icon
107
McDonald's
MCD
$193B
$979K 0.21%
3,322
-150
-4% -$46.2K
SPRY icon
108
ARS Pharmaceuticals
SPRY
$579M
$971K 0.2%
57,950
+29,300
+102% +$423K
CHWY icon
109
Chewy
CHWY
$9.54B
$962K 0.2%
23,470
+450
+2% +$17.9K
BKAG icon
110
BNY Mellon Core Bond ETF
BKAG
$2.17B
$951K 0.2%
22,665
+4,340
+24% +$181K
IJK icon
111
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$928K 0.2%
10,055
– –
GGAL icon
112
Galicia Financial Group
GGAL
$7.89B
$926K 0.2%
18,375
-150
-0.8% -$8.59K
ITW icon
113
Illinois Tool Works
ITW
$84.1B
$923K 0.19%
3,600
-97
-3% -$23.4K
SYY icon
114
Sysco
SYY
$40.8B
$916K 0.19%
+11,790
New +$856K
NVT icon
115
nVent Electric
NVT
$21.6B
$911K 0.19%
12,405
-1,570
-11% -$96.4K
DXJ icon
116
WisdomTree Japan Hedged Equity Fund
DXJ
$7.07B
$907K 0.19%
8,004
– –
MUFG icon
117
Mitsubishi UFJ Financial
MUFG
$247B
$906K 0.19%
65,732
+555
+0.9% +$7.18K
CYBR
118
DELISTED
CyberArk
CYBR
$899K 0.19%
2,318
– –
LMT icon
119
Lockheed Martin
LMT
$131B
$899K 0.19%
1,943
– –
CTAS icon
120
Cintas
CTAS
$86.6B
$890K 0.19%
4,125
– –
CX icon
121
Cemex
CX
$16.9B
$885K 0.19%
123,435
-160
-0.1% -$1.01K
PAC icon
122
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$858K 0.18%
3,642
-115
-3% -$24.5K
EMR icon
123
Emerson Electric
EMR
$81.6B
$845K 0.18%
6,136
– –
ASML icon
124
ASML
ASML
$596B
$838K 0.18%
1,048
-50
-5% -$35.9K
FTAI icon
125
FTAI Aviation
FTAI
$20.2B
$838K 0.18%
7,405
-285
-4% -$31.9K
3 4
5
6 7

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ALA
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Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

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

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.