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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
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$174B
$654K 0.13%
2,822
+1
+0% +$228
AVAV icon
152
AeroVironment
AVAV
$7.57B
$650K 0.13%
2,536
+25
+1% +$7.86K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$648K 0.13%
11,795
+551
+5% +$29.9K
TBBB icon
154
BBB Foods
TBBB
$5.01B
$638K 0.13%
18,550
+3,200
+21% +$95.7K
TIGR
155
UP Fintech Holding
TIGR
$874M
$637K 0.13%
61,000
-2,885
-5% -$27.5K
STX icon
156
Seagate
STX
$196B
$634K 0.13%
2,205
-185
-8% -$48K
SKYT icon
157
SkyWater Technology
SKYT
$1.6B
$633K 0.13%
+28,240
New +$491K
JD icon
158
JD.com
JD
$44.4B
$633K 0.13%
21,450
+115
+0.5% +$3.6K
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$628K 0.13%
1,264
– –
GRAB icon
160
Grab
GRAB
$14.2B
$624K 0.13%
122,775
+6,500
+6% +$35.9K
PRFZ icon
161
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$623K 0.13%
13,500
– –
EPI icon
162
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$621K 0.13%
13,263
– –
CP icon
163
Canadian Pacific Kansas City
CP
$78.2B
$621K 0.13%
8,322
-565
-6% -$41.6K
IRTC icon
164
iRhythm Holdings
IRTC
$3.87B
$620K 0.13%
3,540
– –
CPNG icon
165
Coupang
CPNG
$29.4B
$613K 0.12%
26,250
-1,300
-5% -$37K
XMTR icon
166
Xometry
XMTR
$4.71B
$610K 0.12%
+9,720
New +$548K
VIAV icon
167
Viavi Solutions
VIAV
$9.08B
$576K 0.12%
+31,720
New +$512K
WTW icon
168
Willis Towers Watson
WTW
$31.7B
$569K 0.12%
1,743
-255
-13% -$83.5K
FLS icon
169
Flowserve
FLS
$9.72B
$568K 0.12%
8,035
-530
-6% -$34.1K
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$28.8B
$567K 0.12%
7,859
– –
SHY icon
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$561K 0.11%
6,770
+1,150
+20% +$95.3K
UEC icon
172
Uranium Energy
UEC
$4.72B
$552K 0.11%
42,125
-2,165
-5% -$28.4K
LOW icon
173
Lowe's Companies
LOW
$117B
$552K 0.11%
2,235
-45
-2% -$10.8K
FRO icon
174
Frontline
FRO
$8.79B
$545K 0.11%
26,460
-1,285
-5% -$30K
EFG icon
175
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$539K 0.11%
4,681
+50
+1% +$5.73K
5 6
7
8 9

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Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

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

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.