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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
151
Solaris Energy Infrastructure
SEI
$3.69B
$719K 0.13%
10,050
-300
-3% -$21.4K
TRVI icon
152
Trevi Therapeutics
TRVI
$2.71B
$717K 0.13%
40,200
-500
-1% -$7.27K
CMC icon
153
Commercial Metals
CMC
$7.35B
$717K 0.13%
11,445
-170
-1% -$12K
TGT icon
154
Target
TGT
$63.4B
$707K 0.13%
5,231
-65
-1% -$8.26K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$701K 0.13%
11,712
– –
CTAS icon
156
Cintas
CTAS
$81.8B
$701K 0.13%
3,900
– –
CSCO icon
157
Cisco
CSCO
$441B
$690K 0.13%
5,689
– –
MFG icon
158
Mizuho Financial
MFG
$120B
$684K 0.12%
65,310
-1,250
-2% -$11.2K
NFLX icon
159
Netflix
NFLX
$290B
$663K 0.12%
9,035
-430
-5% -$37.9K
PAGS icon
160
PagSeguro Digital
PAGS
$2.53B
$637K 0.12%
68,850
-475
-0.7% -$4.59K
CFG icon
161
Citizens Financial Group
CFG
$30.6B
$635K 0.12%
9,025
+725
+9% +$46.7K
DAR icon
162
Darling Ingredients
DAR
$10B
$627K 0.11%
10,300
+2,100
+26% +$125K
COHU icon
163
Cohu
COHU
$2.41B
$625K 0.11%
11,125
+1,800
+19% +$90K
EFV icon
164
iShares MSCI EAFE Value ETF
EFV
$26B
$604K 0.11%
7,709
-150
-2% -$11.6K
TXN icon
165
Texas Instruments
TXN
$258B
$603K 0.11%
1,935
– –
AXON
166
Axon Enterprise
AXON
$41.1B
$599K 0.11%
1,059
-47
-4% -$19.7K
S icon
167
SentinelOne
S
$6.71B
$590K 0.11%
33,015
-230
-0.7% -$3.54K
FRMI
168
Fermi Inc
FRMI
$3.86B
$589K 0.11%
89,420
-3,900
-4% -$24.7K
ONTO icon
169
Onto Innovation
ONTO
$13.9B
$585K 0.11%
+1,820
New +$515K
EWY icon
170
iShares MSCI South Korea ETF
EWY
$19.3B
$585K 0.11%
+3,185
New +$562K
IWR icon
171
iShares Russell Mid-Cap ETF
IWR
$56.6B
$579K 0.11%
5,260
– –
ZM icon
172
Zoom
ZM
$26.7B
$570K 0.1%
6,350
+2,770
+77% +$262K
NVS icon
173
Novartis
NVS
$293B
$554K 0.1%
3,599
-55
-2% -$8.24K
AMBA icon
174
Ambarella
AMBA
$2.71B
$550K 0.1%
+7,110
New +$489K
GLNG icon
175
Golar LNG
GLNG
$5.05B
$548K 0.1%
10,690
-140
-1% -$7.4K
5 6
7
8 9

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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.