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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
NFLX icon
126
Netflix
NFLX
$299B
$873K 0.18%
9,595
+95
+1% +$10.2K
CMC icon
127
Commercial Metals
CMC
$7.6B
$834K 0.17%
11,615
-755
-6% -$47.3K
AMAT icon
128
Applied Materials
AMAT
$403B
$833K 0.17%
3,100
– –
EMR icon
129
Emerson Electric
EMR
$83.9B
$820K 0.17%
6,039
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$809K 0.16%
6,080
– –
IBB icon
131
iShares Biotechnology ETF
IBB
$9.34B
$807K 0.16%
4,778
-725
-13% -$118K
HEDJ icon
132
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$792K 0.16%
14,790
– –
IEUR icon
133
iShares Core MSCI Europe ETF
IEUR
$8.97B
$789K 0.16%
11,005
– –
MCD icon
134
McDonald's
MCD
$192B
$771K 0.16%
2,542
-750
-23% -$230K
CTAS icon
135
Cintas
CTAS
$81.9B
$763K 0.16%
4,125
-3
-0.1% -$565
UBS icon
136
UBS Group
UBS
$173B
$760K 0.15%
16,140
-65
-0.4% -$2.63K
NXPI icon
137
NXP Semiconductors
NXPI
$57.8B
$743K 0.15%
3,357
– –
ABBV icon
138
AbbVie
ABBV
$443B
$734K 0.15%
3,199
+34
+1% +$7.75K
ZTS icon
139
Zoetis
ZTS
$32.4B
$724K 0.15%
5,753
-17
-0.3% -$2.22K
BP icon
140
BP
BP
$116B
$724K 0.15%
20,215
-830
-4% -$29.1K
INTR icon
141
Inter&Co
INTR
$2.47B
$724K 0.15%
85,680
+33,015
+63% +$292K
TM icon
142
Toyota
TM
$224B
$722K 0.15%
3,316
-66
-2% -$13.4K
TMDX icon
143
Transmedics
TMDX
$2.64B
$715K 0.15%
5,827
-50
-0.9% -$6.27K
BKAG icon
144
BNY Mellon Core Bond ETF
BKAG
$2.16B
$684K 0.14%
16,115
+3,675
+30% +$157K
TRV icon
145
Travelers Companies
TRV
$78.1B
$682K 0.14%
2,391
– –
MYRG icon
146
MYR Group
MYRG
$5.19B
$681K 0.14%
3,005
+410
+16% +$89.2K
DHT icon
147
DHT Holdings
DHT
$2.99B
$679K 0.14%
57,827
-735
-1% -$9.25K
CASY icon
148
Casey's General Stores
CASY
$32.2B
$667K 0.14%
1,199
-95
-7% -$52.3K
DAVE icon
149
Dave Inc
DAVE
$4.74B
$661K 0.13%
3,010
-35
-1% -$7.53K
PAGS icon
150
PagSeguro Digital
PAGS
$2.69B
$655K 0.13%
67,720
-2,570
-4% -$24.6K
4 5
6
7 8

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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.