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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
IJJ icon
126
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$891K 0.16%
6,080
– –
WHD icon
127
Cactus
WHD
$3.78B
$876K 0.16%
16,280
+840
+5% +$46.8K
GEHC icon
128
GE HealthCare
GEHC
$28.7B
$871K 0.16%
13,460
+800
+6% +$52.6K
SPOT icon
129
Spotify
SPOT
$98.3B
$866K 0.16%
1,806
+41
+2% +$19.5K
CACI icon
130
CACI
CACI
$10.2B
$860K 0.16%
1,767
+108
+7% +$55.1K
FIX icon
131
Comfort Systems
FIX
$58.9B
$853K 0.16%
486
+2
+0.4% +$3.63K
SHOP icon
132
Shopify
SHOP
$160B
$844K 0.15%
6,885
+635
+10% +$72.5K
EMR icon
133
Emerson Electric
EMR
$78.2B
$838K 0.15%
6,036
– –
UNP icon
134
Union Pacific
UNP
$179B
$825K 0.15%
2,876
– –
CEG icon
135
Constellation Energy
CEG
$90.1B
$825K 0.15%
3,283
-30
-0.9% -$8.45K
BKAG icon
136
BNY Mellon Core Bond ETF
BKAG
$2.15B
$819K 0.15%
19,695
+855
+5% +$35.9K
FIG
137
Figma
FIG
$12.7B
$815K 0.15%
38,620
-265
-0.7% -$5.33K
IEUR icon
138
iShares Core MSCI Europe ETF
IEUR
$8.69B
$813K 0.15%
10,820
-150
-1% -$11.2K
HEDJ icon
139
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$811K 0.15%
14,390
-400
-3% -$22.3K
TRV icon
140
Travelers Companies
TRV
$78.5B
$810K 0.15%
2,390
– –
MCD icon
141
McDonald's
MCD
$190B
$808K 0.15%
2,942
– –
BP icon
142
BP
BP
$108B
$804K 0.15%
20,510
-420
-2% -$18.4K
CP icon
143
Canadian Pacific Kansas City
CP
$83.2B
$793K 0.14%
8,792
+720
+9% +$61.7K
LIND icon
144
Lindblad Expeditions
LIND
$1.82B
$787K 0.14%
29,675
+13,125
+79% +$277K
ABT icon
145
Abbott
ABT
$175B
$787K 0.14%
8,376
– –
ORN icon
146
Orion Group Holdings
ORN
$518M
$787K 0.14%
57,300
+13,450
+31% +$186K
TM icon
147
Toyota
TM
$210B
$745K 0.14%
4,220
+705
+20% +$134K
PRFZ icon
148
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.79B
$737K 0.13%
13,500
– –
DDOG icon
149
Datadog
DDOG
$92.1B
$726K 0.13%
+2,820
New +$524K
DLTR icon
150
Dollar Tree
DLTR
$24.2B
$723K 0.13%
+5,785
New +$601K
4 5
6
7 8

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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.