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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$688K 0.13%
11,712
-83
-0.7% -$4.65K
SEI
152
Solaris Energy Infrastructure
SEI
$3.15B
$685K 0.13%
+10,350
New +$560K
CTAS icon
153
Cintas
CTAS
$81.9B
$681K 0.13%
3,900
-225
-5% -$43.1K
PRFZ icon
154
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$681K 0.13%
13,500
– –
TMDX icon
155
Transmedics
TMDX
$2.64B
$666K 0.13%
5,807
-20
-0.3% -$2.61K
CP icon
156
Canadian Pacific Kansas City
CP
$78.1B
$664K 0.13%
8,072
-250
-3% -$19.8K
DELL icon
157
Dell
DELL
$262B
$641K 0.12%
2,984
– –
PYPL icon
158
PayPal
PYPL
$48.9B
$627K 0.12%
+12,240
New +$591K
VSAT icon
159
Viasat
VSAT
$10.6B
$620K 0.12%
9,835
-170
-2% -$7.65K
EFV icon
160
iShares MSCI EAFE Value ETF
EFV
$28.8B
$604K 0.12%
7,859
– –
TRVI icon
161
Trevi Therapeutics
TRVI
$2.59B
$602K 0.11%
40,700
+13,200
+48% +$148K
SHEL icon
162
Shell
SHEL
$254B
$598K 0.11%
6,683
-10
-0.1% -$808
MOD icon
163
Modine Manufacturing
MOD
$10.7B
$597K 0.11%
2,360
+685
+41% +$129K
EPI icon
164
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$580K 0.11%
13,263
– –
SQM icon
165
Sociedad Química y Minera de Chile
SQM
$19.2B
$571K 0.11%
+6,570
New +$500K
GLNG icon
166
Golar LNG
GLNG
$5B
$570K 0.11%
10,830
+250
+2% +$11K
IE icon
167
Ivanhoe Electric
IE
$1.45B
$560K 0.11%
+36,980
New +$579K
IOT icon
168
Samsara
IOT
$21.7B
$558K 0.11%
+17,420
New +$532K
LOW icon
169
Lowe's Companies
LOW
$117B
$554K 0.11%
2,260
+25
+1% +$6.52K
MFG icon
170
Mizuho Financial
MFG
$127B
$550K 0.1%
66,560
– –
FRMI
171
Fermi Inc
FRMI
$3.63B
$547K 0.1%
+93,320
New +$817K
IWR icon
172
iShares Russell Mid-Cap ETF
IWR
$56B
$546K 0.1%
5,260
– –
HBM icon
173
Hudbay
HBM
$10.1B
$543K 0.1%
22,000
+935
+4% +$21.9K
CFG icon
174
Citizens Financial Group
CFG
$30.3B
$541K 0.1%
+8,300
New +$510K
NVS icon
175
Novartis
NVS
$297B
$538K 0.1%
+3,654
New +$560K
5 6
7
8 9

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.