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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
BHP icon
126
BHP
BHP
$215B
$859K 0.18%
+15,555
New +$828K
FTI icon
127
TechnipFMC
FTI
$28.1B
$852K 0.17%
22,306
-760
-3% -$27.8K
DRVN icon
128
Driven Brands
DRVN
$2.35B
$846K 0.17%
+56,755
New +$989K
TEM
129
Tempus AI
TEM
$7.92B
$842K 0.17%
9,050
-700
-7% -$49K
PAC icon
130
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$828K 0.17%
3,612
-30
-0.8% -$7.2K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.34B
$828K 0.17%
5,503
-60
-1% -$8.19K
ZTS icon
132
Zoetis
ZTS
$32.4B
$824K 0.17%
5,770
-398
-6% -$60.2K
CTAS icon
133
Cintas
CTAS
$81.9B
$822K 0.17%
4,128
+3
+0.1% +$641
EMR icon
134
Emerson Electric
EMR
$83.9B
$794K 0.16%
6,039
-97
-2% -$13.2K
IJJ icon
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$789K 0.16%
6,080
-40
-0.7% -$5.12K
GS icon
136
Goldman Sachs
GS
$300B
$763K 0.16%
966
-24
-2% -$17.8K
IEUR icon
137
iShares Core MSCI Europe ETF
IEUR
$8.97B
$756K 0.15%
11,005
-200
-2% -$13.3K
HEDJ icon
138
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$755K 0.15%
14,790
– –
JD icon
139
JD.com
JD
$44.6B
$744K 0.15%
21,335
-1,230
-5% -$40K
NXPI icon
140
NXP Semiconductors
NXPI
$57.8B
$737K 0.15%
3,357
-35
-1% -$7.87K
ABBV icon
141
AbbVie
ABBV
$443B
$737K 0.15%
3,165
+59
+2% +$12K
BP icon
142
BP
BP
$116B
$736K 0.15%
21,045
-2,030
-9% -$68K
GRAB icon
143
Grab
GRAB
$14.3B
$729K 0.15%
116,275
-4,210
-3% -$22.3K
CASY icon
144
Casey's General Stores
CASY
$32.2B
$718K 0.15%
1,294
-81
-6% -$42.4K
CMC icon
145
Commercial Metals
CMC
$7.6B
$718K 0.15%
12,370
-505
-4% -$27.9K
OUST icon
146
Ouster
OUST
$2.63B
$715K 0.15%
+21,870
New +$610K
WTW icon
147
Willis Towers Watson
WTW
$31.2B
$699K 0.14%
1,998
-60
-3% -$19.4K
CP icon
148
Canadian Pacific Kansas City
CP
$78.1B
$691K 0.14%
8,887
+1,455
+20% +$111K
TRV icon
149
Travelers Companies
TRV
$78.1B
$681K 0.14%
2,391
+1
+0% +$268
TMDX icon
150
Transmedics
TMDX
$2.64B
$677K 0.14%
5,877
-85
-1% -$9.95K
4 5
6
7 8

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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.