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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAVE icon
126
Dave Inc
DAVE
$4.74B
$849K 0.16%
3,010
– –
IBB icon
127
iShares Biotechnology ETF
IBB
$9.34B
$844K 0.16%
4,838
+60
+1% +$10.3K
CRCL
128
Circle Internet Group
CRCL
$15.6B
$842K 0.16%
+8,065
New +$684K
WHD icon
129
Cactus
WHD
$5.21B
$836K 0.16%
+15,440
New +$810K
FIX icon
130
Comfort Systems
FIX
$60.9B
$835K 0.16%
484
+249
+106% +$316K
SHOP icon
131
Shopify
SHOP
$152B
$825K 0.16%
6,250
– –
IEUR icon
132
iShares Core MSCI Europe ETF
IEUR
$8.97B
$816K 0.16%
10,970
-35
-0.3% -$2.56K
ADP icon
133
Automatic Data Processing
ADP
$106B
$811K 0.15%
4,023
-42
-1% -$9.63K
HEDJ icon
134
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$810K 0.15%
14,790
– –
CMC icon
135
Commercial Metals
CMC
$7.6B
$808K 0.15%
11,615
– –
BKAG icon
136
BNY Mellon Core Bond ETF
BKAG
$2.16B
$796K 0.15%
18,840
+2,725
+17% +$116K
ABT icon
137
Abbott
ABT
$183B
$768K 0.15%
8,376
+600
+8% +$67.7K
NXPI icon
138
NXP Semiconductors
NXPI
$57.8B
$760K 0.14%
3,367
+10
+0.3% +$2.21K
SNDK
139
Sandisk
SNDK
$180B
$759K 0.14%
+775
New +$438K
INTR icon
140
Inter&Co
INTR
$2.47B
$751K 0.14%
92,515
+6,835
+8% +$59.3K
PAGS icon
141
PagSeguro Digital
PAGS
$2.69B
$746K 0.14%
69,325
+1,605
+2% +$16.7K
FIG
142
Figma
FIG
$12.9B
$745K 0.14%
+38,885
New +$1.07M
TBBB icon
143
BBB Foods
TBBB
$4.98B
$733K 0.14%
18,725
+175
+0.9% +$6.12K
ABBV icon
144
AbbVie
ABBV
$443B
$727K 0.14%
3,627
+428
+13% +$94.9K
TRV icon
145
Travelers Companies
TRV
$78.1B
$721K 0.14%
2,390
-1
-0% -$293
UNP icon
146
Union Pacific
UNP
$174B
$717K 0.14%
2,876
+54
+2% +$13.2K
AMPX icon
147
Amprius Technologies
AMPX
$1.36B
$714K 0.14%
+31,480
New +$410K
TM icon
148
Toyota
TM
$224B
$705K 0.13%
3,515
+199
+6% +$45K
RKLB icon
149
Rocket Lab Corp
RKLB
$40.6B
$700K 0.13%
+7,775
New +$586K
TGT icon
150
Target
TGT
$65.6B
$692K 0.13%
+5,296
New +$597K
4 5
6
7 8

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.