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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
101
Procter & Gamble
PG
$336B
$1.13M 0.23%
7,388
-45
-0.6% -$7.03K
CLS icon
102
Celestica
CLS
$38.1B
$1.11M 0.23%
4,655
-85
-2% -$17.1K
DXJ icon
103
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
$1.06M 0.22%
8,004
– –
CX icon
104
Cemex
CX
$17.1B
$1.06M 0.22%
116,505
-6,930
-6% -$59.2K
SHOP icon
105
Shopify
SHOP
$152B
$1.06M 0.22%
6,550
+25
+0.4% +$3.39K
BVN icon
106
Compañía de Minas Buenaventura
BVN
$7.69B
$1.04M 0.21%
42,545
-3,975
-9% -$74.5K
LIN icon
107
Linde
LIN
$221B
$1.04M 0.21%
2,208
-55
-2% -$26K
ABT icon
108
Abbott
ABT
$183B
$1.04M 0.21%
7,786
+10
+0.1% +$1.31K
IWP icon
109
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$1.01M 0.21%
7,105
– –
VIK icon
110
Viking Holdings
VIK
$46.6B
$994K 0.2%
16,700
+1,520
+10% +$90.6K
LMT icon
111
Lockheed Martin
LMT
$134B
$993K 0.2%
1,943
– –
AVAV icon
112
AeroVironment
AVAV
$7.56B
$992K 0.2%
2,511
-35
-1% -$9.05K
CB icon
113
Chubb
CB
$135B
$989K 0.2%
3,421
-236
-6% -$65K
DLTR icon
114
Dollar Tree
DLTR
$24.4B
$983K 0.2%
11,555
-545
-5% -$58.3K
ASML icon
115
ASML
ASML
$626B
$978K 0.2%
976
-72
-7% -$56.6K
MCD icon
116
McDonald's
MCD
$192B
$975K 0.2%
3,292
-30
-0.9% -$9.13K
IJK icon
117
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$961K 0.2%
10,055
– –
JNJ icon
118
Johnson & Johnson
JNJ
$618B
$948K 0.19%
5,021
-82
-2% -$14K
MUFG icon
119
Mitsubishi UFJ Financial
MUFG
$253B
$939K 0.19%
61,840
-3,892
-6% -$57.6K
GEHC icon
120
GE HealthCare
GEHC
$30.7B
$928K 0.19%
12,455
+5,775
+86% +$431K
SYY icon
121
Sysco
SYY
$40.8B
$921K 0.19%
11,525
-265
-2% -$21.2K
ITW icon
122
Illinois Tool Works
ITW
$82.6B
$921K 0.19%
3,600
– –
CPNG icon
123
Coupang
CPNG
$29.3B
$892K 0.18%
27,550
-250
-0.9% -$7.56K
CHWY icon
124
Chewy
CHWY
$9.25B
$871K 0.18%
23,145
-325
-1% -$12.5K
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$860K 0.18%
6,150
– –
3 4
5
6 7

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.