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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
+16.46%
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
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$347B
$678K 0.14%
3,566
– –
UNP icon
152
Union Pacific
UNP
$174B
$669K 0.14%
2,821
– –
CMC icon
153
Commercial Metals
CMC
$7.53B
$669K 0.14%
12,875
-955
-7% -$44.2K
ARCO icon
154
Arcos Dorados Holdings
ARCO
$1.74B
$659K 0.14%
84,520
-7,635
-8% -$57.7K
DHT icon
155
DHT Holdings
DHT
$2.99B
$658K 0.14%
60,047
-1,390
-2% -$15.3K
QFIN icon
156
Qfin Holdings
QFIN
$1.68B
$653K 0.14%
15,270
– –
TIGR
157
UP Fintech Holding
TIGR
$856M
$646K 0.14%
67,525
-1,790
-3% -$15K
EPI icon
158
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$629K 0.13%
13,263
– –
AVAV icon
159
AeroVironment
AVAV
$7.19B
$627K 0.13%
2,546
-1,910
-43% -$323K
WTW icon
160
Willis Towers Watson
WTW
$29.8B
$627K 0.13%
2,058
-117
-5% -$36.3K
DAVE icon
161
Dave Inc
DAVE
$4.82B
$621K 0.13%
+2,300
New +$363K
TRV icon
162
Travelers Companies
TRV
$81.1B
$615K 0.13%
2,390
– –
CP icon
163
Canadian Pacific Kansas City
CP
$81B
$606K 0.13%
7,432
-40
-0.5% -$3.08K
ABBV icon
164
AbbVie
ABBV
$465B
$592K 0.12%
3,106
– –
GRAB icon
165
Grab
GRAB
$13.7B
$590K 0.12%
120,485
-1,750
-1% -$8.16K
TEM
166
Tempus AI
TEM
$7.48B
$577K 0.12%
9,750
– –
RSP icon
167
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$570K 0.12%
3,091
-5,540
-64% -$956K
HDB icon
168
HDFC Bank
HDB
$123B
$568K 0.12%
14,920
-180
-1% -$6.53K
PRFZ icon
169
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$564K 0.12%
13,500
– –
VWO icon
170
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$560K 0.12%
11,244
– –
TBIL
171
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$558K 0.12%
11,195
+3,045
+37% +$152K
RACE icon
172
Ferrari
RACE
$67.8B
$549K 0.12%
1,127
-5
-0.4% -$2.32K
WULF icon
173
TeraWulf
WULF
$7.48B
$541K 0.11%
+107,415
New +$367K
FLUT icon
174
Flutter Entertainment
FLUT
$18.7B
$534K 0.11%
1,891
-60
-3% -$14.7K
SHEL icon
175
Shell
SHEL
$244B
$518K 0.11%
7,160
-75
-1% -$5.03K
5 6
7
8 9

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IQI
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Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

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

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.