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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
WTW icon
126
Willis Towers Watson
WTW
$31.2B
$723K 0.18%
2,175
+680
+45% +$222K
PAC icon
127
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$721K 0.18%
3,757
-125
-3% -$23.7K
COMP icon
128
Compass
COMP
$8.51B
$713K 0.18%
+84,580
New +$670K
FTI icon
129
TechnipFMC
FTI
$28.1B
$710K 0.18%
24,066
– –
TECK icon
130
Teck Resources
TECK
$29.6B
$694K 0.17%
+20,373
New +$845K
IJJ icon
131
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$693K 0.17%
6,120
– –
IBB icon
132
iShares Biotechnology ETF
IBB
$9.34B
$689K 0.17%
5,563
-165
-3% -$22.4K
CX icon
133
Cemex
CX
$17.1B
$687K 0.17%
+123,595
New +$748K
ASML icon
134
ASML
ASML
$626B
$684K 0.17%
1,098
+143
+15% +$104K
HEDJ icon
135
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$683K 0.17%
14,790
– –
BVN icon
136
Compañía de Minas Buenaventura
BVN
$7.69B
$680K 0.17%
46,520
-410
-0.9% -$5.51K
NVT icon
137
nVent Electric
NVT
$24.9B
$675K 0.17%
13,975
-50
-0.4% -$3.16K
SQM icon
138
Sociedad Química y Minera de Chile
SQM
$19.2B
$674K 0.17%
+17,095
New +$686K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.97B
$669K 0.17%
11,205
– –
QFIN icon
140
Qfin Holdings
QFIN
$1.69B
$664K 0.16%
15,270
-180
-1% -$7.45K
IOT icon
141
Samsara
IOT
$21.7B
$644K 0.16%
18,885
-200
-1% -$9.31K
PAGS icon
142
PagSeguro Digital
PAGS
$2.69B
$639K 0.16%
75,120
-1,590
-2% -$11.8K
UNP icon
143
Union Pacific
UNP
$174B
$632K 0.16%
2,821
– –
TRV icon
144
Travelers Companies
TRV
$78.1B
$629K 0.16%
2,390
– –
ABBV icon
145
AbbVie
ABBV
$443B
$626K 0.15%
3,106
-153
-5% -$29.7K
EMR icon
146
Emerson Electric
EMR
$83.9B
$625K 0.15%
6,136
– –
DHT icon
147
DHT Holdings
DHT
$2.99B
$614K 0.15%
61,437
-290
-0.5% -$3.12K
CPNG icon
148
Coupang
CPNG
$29.3B
$608K 0.15%
28,350
-300
-1% -$6.97K
VIK icon
149
Viking Holdings
VIK
$46.6B
$597K 0.15%
15,570
+2,610
+20% +$120K
NXPI icon
150
NXP Semiconductors
NXPI
$57.8B
$595K 0.15%
3,464
– –
4 5
6
7 8

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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.