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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
151
Toyota
TM
$224B
$676K 0.14%
3,382
+1,061
+46% +$200K
DHT icon
152
DHT Holdings
DHT
$2.99B
$671K 0.14%
58,562
-1,485
-2% -$17.2K
TBIL
153
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$668K 0.14%
13,390
+2,195
+20% +$110K
UBS icon
154
UBS Group
UBS
$173B
$663K 0.14%
+16,205
New +$629K
AMAT icon
155
Applied Materials
AMAT
$403B
$656K 0.13%
3,100
-466
-13% -$84.5K
UNP icon
156
Union Pacific
UNP
$174B
$654K 0.13%
2,821
– –
SOUN icon
157
SoundHound AI
SOUN
$2.67B
$650K 0.13%
35,700
+9,250
+35% +$123K
TIGR
158
UP Fintech Holding
TIGR
$876M
$648K 0.13%
63,885
-3,640
-5% -$39K
SERV
159
Serve Robotics
SERV
$407M
$648K 0.13%
45,535
-1,475
-3% -$16.2K
BRK.B icon
160
Berkshire Hathaway Class B
BRK.B
$1.1T
$635K 0.13%
1,264
-242
-16% -$117K
PAGS icon
161
PagSeguro Digital
PAGS
$2.69B
$631K 0.13%
70,290
-4,595
-6% -$41.4K
IRTC icon
162
iRhythm Holdings
IRTC
$3.85B
$629K 0.13%
3,540
+1,305
+58% +$207K
DUOL icon
163
Duolingo
DUOL
$6.28B
$621K 0.13%
1,940
+75
+4% +$25.1K
DAVE icon
164
Dave Inc
DAVE
$4.74B
$618K 0.13%
3,045
+745
+32% +$161K
VWO icon
165
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$615K 0.13%
11,244
– –
PRFZ icon
166
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$613K 0.13%
13,500
– –
FRO icon
167
Frontline
FRO
$8.76B
$609K 0.12%
27,745
-1,925
-6% -$39K
UEC icon
168
Uranium Energy
UEC
$4.75B
$600K 0.12%
44,290
-2,475
-5% -$24.8K
EPI icon
169
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$595K 0.12%
13,263
– –
VRNS icon
170
Varonis Systems
VRNS
$4.59B
$584K 0.12%
+9,730
New +$540K
NBIS
171
Nebius Group N.V.
NBIS
$48.3B
$580K 0.12%
+4,925
New +$342K
GLXY
172
Galaxy Digital Inc
GLXY
$4.02B
$579K 0.12%
14,625
-1,080
-7% -$29.1K
RACE icon
173
Ferrari
RACE
$69.3B
$549K 0.11%
1,117
-10
-0.9% -$4.79K
RBRK icon
174
Rubrik
RBRK
$14.9B
$548K 0.11%
6,890
+3,350
+95% +$288K
LOW icon
175
Lowe's Companies
LOW
$117B
$547K 0.11%
2,280
+45
+2% +$11.1K
5 6
7
8 9

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.