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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
CPNG icon
126
Coupang
CPNG
$27.2B
$835K 0.18%
27,800
-550
-2% -$14.1K
VIK icon
127
Viking Holdings
VIK
$45.8B
$828K 0.17%
15,180
-390
-3% -$17.2K
IWS icon
128
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$827K 0.17%
6,150
– –
TECK icon
129
Teck Resources
TECK
$28.2B
$823K 0.17%
19,741
-632
-3% -$22.8K
MRX
130
Marex Group Limited Ordinary Shares
MRX
$4.54B
$806K 0.17%
20,720
-80
-0.4% -$3.33K
FTI icon
131
TechnipFMC
FTI
$28.6B
$799K 0.17%
23,066
-1,000
-4% -$30.2K
JNJ icon
132
Johnson & Johnson
JNJ
$640B
$794K 0.17%
5,103
-280
-5% -$43K
NXPI icon
133
NXP Semiconductors
NXPI
$60.8B
$784K 0.17%
3,392
-72
-2% -$14.1K
IJJ icon
134
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$780K 0.16%
6,120
– –
BVN icon
135
Compañía de Minas Buenaventura
BVN
$7.68B
$773K 0.16%
46,520
– –
TMDX icon
136
Transmedics
TMDX
$2.7B
$761K 0.16%
5,962
-100
-2% -$11K
MRUS
137
DELISTED
Merus
MRUS
$754K 0.16%
14,130
+5,780
+69% +$272K
SHOP icon
138
Shopify
SHOP
$168B
$749K 0.16%
6,525
-15
-0.2% -$1.5K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$8.8B
$743K 0.16%
11,205
– –
DUOL icon
140
Duolingo
DUOL
$6.53B
$740K 0.16%
1,865
– –
JD icon
141
JD.com
JD
$43.5B
$733K 0.15%
22,565
-530
-2% -$18.1K
CLS icon
142
Celestica
CLS
$37.8B
$732K 0.15%
+4,740
New +$504K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$724K 0.15%
1,506
– –
BP icon
144
BP
BP
$112B
$722K 0.15%
23,075
+10,720
+87% +$314K
IBB icon
145
iShares Biotechnology ETF
IBB
$9.45B
$721K 0.15%
5,563
– –
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$715K 0.15%
14,790
– –
NEXT icon
147
NextDecade
NEXT
$1.68B
$712K 0.15%
79,630
– –
GS icon
148
Goldman Sachs
GS
$289B
$709K 0.15%
990
-60
-6% -$34.8K
PAGS icon
149
PagSeguro Digital
PAGS
$2.67B
$705K 0.15%
74,885
-235
-0.3% -$2.12K
CASY icon
150
Casey's General Stores
CASY
$32.1B
$703K 0.15%
1,375
+520
+61% +$240K
4 5
6
7 8

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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.