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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
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
101
Spotify
SPOT
$103B
$1.05M 0.21%
1,825
-140
-7% -$87.5K
JNJ icon
102
Johnson & Johnson
JNJ
$618B
$1.04M 0.21%
5,021
– –
AWK icon
103
American Water Works
AWK
$26.7B
$1.04M 0.21%
7,945
– –
ADP icon
104
Automatic Data Processing
ADP
$106B
$1.03M 0.21%
4,065
– –
BABA icon
105
Alibaba
BABA
$293B
$1.02M 0.21%
6,555
-345
-5% -$56.2K
GEHC icon
106
GE HealthCare
GEHC
$30.7B
$1.02M 0.21%
12,270
-185
-1% -$14.4K
MUFG icon
107
Mitsubishi UFJ Financial
MUFG
$253B
$1.01M 0.21%
63,450
+1,610
+3% +$24.9K
ASML icon
108
ASML
ASML
$626B
$996K 0.2%
856
-120
-12% -$125K
IJK icon
109
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$989K 0.2%
10,055
– –
SHOP icon
110
Shopify
SHOP
$152B
$983K 0.2%
6,250
-300
-5% -$48.2K
SYY icon
111
Sysco
SYY
$40.8B
$982K 0.2%
13,525
+2,000
+17% +$152K
IWP icon
112
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$982K 0.2%
7,105
– –
PAC icon
113
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$967K 0.2%
3,692
+80
+2% +$18.6K
ABT icon
114
Abbott
ABT
$183B
$966K 0.2%
7,776
-10
-0.1% -$1.27K
LMT icon
115
Lockheed Martin
LMT
$134B
$963K 0.2%
1,938
-5
-0.3% -$2.39K
BHP icon
116
BHP
BHP
$215B
$961K 0.2%
15,565
+10
+0.1% +$568
CYBR
117
DELISTED
CyberArk
CYBR
$948K 0.19%
2,178
-125
-5% -$60.2K
LIN icon
118
Linde
LIN
$221B
$927K 0.19%
2,161
-47
-2% -$20.1K
HUT
119
Hut 8
HUT
$12.1B
$924K 0.19%
+18,020
New +$794K
ARM icon
120
Arm
ARM
$256B
$919K 0.19%
8,013
-469
-6% -$68.2K
TME icon
121
Tencent Music
TME
$15.5B
$913K 0.19%
51,100
-2,760
-5% -$56K
PG icon
122
Procter & Gamble
PG
$336B
$899K 0.18%
6,338
-1,050
-14% -$155K
ITW icon
123
Illinois Tool Works
ITW
$82.6B
$898K 0.18%
3,600
– –
GS icon
124
Goldman Sachs
GS
$300B
$883K 0.18%
966
– –
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$877K 0.18%
6,150
– –
3 4
5
6 7

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Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

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

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.