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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$239B
$541K 0.1%
6,578
-105
-2% -$9.06K
OSW icon
177
OneSpaWorld
OSW
$2.64B
$538K 0.1%
20,447
+315
+2% +$7.78K
EPI icon
178
WisdomTree India Earnings Fund ETF
EPI
$2.04B
$537K 0.1%
12,588
-675
-5% -$28.8K
PYPL icon
179
PayPal
PYPL
$50.1B
$536K 0.1%
11,580
-660
-5% -$30K
CRCL
180
Circle Internet Group
CRCL
$16.3B
$530K 0.1%
8,020
-45
-0.6% -$4.38K
EFG icon
181
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$530K 0.1%
4,321
-110
-2% -$13.3K
SPXC icon
182
SPX Corp
SPXC
$10.7B
$529K 0.1%
2,404
+1,329
+124% +$291K
CALY
183
Callaway Golf Company
CALY
$3.4B
$524K 0.1%
+28,465
New +$446K
PSCT icon
184
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$523K 0.1%
6,230
+60
+1% +$4.68K
CPAY icon
185
Corpay
CPAY
$24.1B
$516K 0.09%
1,460
+590
+68% +$196K
FSV icon
186
FirstService
FSV
$6.75B
$516K 0.09%
3,595
+1,720
+92% +$239K
EQPT
187
EquipmentShare.com Inc
EQPT
$4.05B
$513K 0.09%
27,500
+13,450
+96% +$288K
LITE icon
188
Lumentum
LITE
$59.6B
$509K 0.09%
+635
New +$566K
EXEL icon
189
Exelixis
EXEL
$14B
$509K 0.09%
+9,005
New +$438K
AS icon
190
Amer Sports
AS
$21.1B
$497K 0.09%
14,275
+7,700
+117% +$270K
SNDX icon
191
Syndax Pharmaceuticals
SNDX
$1.98B
$488K 0.09%
20,650
+7,000
+51% +$146K
GRAB icon
192
Grab
GRAB
$14.8B
$487K 0.09%
124,000
+2,575
+2% +$9.38K
ITUB icon
193
Itaú Unibanco
ITUB
$91.7B
$483K 0.09%
+55,984
New +$464K
OSIS icon
194
OSI Systems
OSIS
$3.47B
$479K 0.09%
+2,214
New +$542K
RHP icon
195
Ryman Hospitality Properties
RHP
$8.07B
$479K 0.09%
3,810
– –
LOW icon
196
Lowe's Companies
LOW
$115B
$478K 0.09%
2,260
– –
VKTX icon
197
Viking Therapeutics
VKTX
$4.22B
$473K 0.09%
12,170
-595
-5% -$19.2K
JAN
198
Janus Living Inc
JAN
$6.4B
$471K 0.09%
+16,415
New +$426K
HBM icon
199
Hudbay
HBM
$9.25B
$469K 0.09%
21,670
-330
-2% -$8.35K
WTW icon
200
Willis Towers Watson
WTW
$27.7B
$469K 0.09%
1,618
-95
-6% -$25.4K
6 7
8
9 10

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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.