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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOMD icon
151
Nomad Foods
NOMD
$1.66B
$592K 0.15%
29,750
+13,700
+85% +$250K
DUOL icon
152
Duolingo
DUOL
$6.28B
$585K 0.14%
1,865
-25
-1% -$8.55K
EPI icon
153
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$577K 0.14%
13,263
– –
NEXT icon
154
NextDecade
NEXT
$1.79B
$577K 0.14%
+79,630
New +$642K
CMC icon
155
Commercial Metals
CMC
$7.6B
$576K 0.14%
13,830
+5,305
+62% +$258K
TIGR
156
UP Fintech Holding
TIGR
$876M
$575K 0.14%
+69,315
New +$518K
EFG icon
157
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$566K 0.14%
5,756
-150
-3% -$15.3K
CEG icon
158
Constellation Energy
CEG
$93.8B
$563K 0.14%
2,962
-25
-0.8% -$6.7K
SHOP icon
159
Shopify
SHOP
$152B
$538K 0.13%
6,540
-70
-1% -$7.63K
GS icon
160
Goldman Sachs
GS
$300B
$537K 0.13%
1,050
-80
-7% -$48.1K
MOMO
161
Hello Group
MOMO
$885M
$532K 0.13%
87,115
-2,970
-3% -$21.5K
CP icon
162
Canadian Pacific Kansas City
CP
$78.1B
$526K 0.13%
7,472
-100
-1% -$7.61K
AVAV icon
163
AeroVironment
AVAV
$7.56B
$524K 0.13%
4,456
– –
GRAB icon
164
Grab
GRAB
$14.3B
$521K 0.13%
122,235
+38,560
+46% +$180K
HDB icon
165
HDFC Bank
HDB
$123B
$506K 0.13%
15,100
-820
-5% -$25K
SHEL icon
166
Shell
SHEL
$254B
$505K 0.12%
7,235
+170
+2% +$11.5K
VWO icon
167
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$502K 0.12%
11,244
-450
-4% -$20.3K
LOW icon
168
Lowe's Companies
LOW
$117B
$497K 0.12%
2,235
– –
RACE icon
169
Ferrari
RACE
$69.2B
$491K 0.12%
1,132
+10
+0.9% +$4.5K
PRFZ icon
170
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$485K 0.12%
13,500
– –
AMAT icon
171
Applied Materials
AMAT
$403B
$483K 0.12%
3,566
– –
INFY icon
172
Infosys
INFY
$48.7B
$474K 0.12%
27,295
+7,375
+37% +$153K
GIB icon
173
CGI
GIB
$15.1B
$468K 0.12%
4,668
-90
-2% -$9.87K
DBEF icon
174
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.17B
$456K 0.11%
10,955
– –
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.8B
$456K 0.11%
7,859
-20
-0.3% -$1.13K
5 6
7
8 9

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.