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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDW icon
176
Tidewater
TDW
$3.73B
$453K 0.11%
12,010
-460
-4% -$22.9K
TEM
177
Tempus AI
TEM
$7.92B
$450K 0.11%
+9,750
New +$526K
USFR icon
178
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$448K 0.11%
8,900
– –
SII
179
Sprott
SII
$2.66B
$446K 0.11%
+10,255
New +$442K
DLTR icon
180
Dollar Tree
DLTR
$24.4B
$442K 0.11%
+6,570
New +$470K
IBN icon
181
ICICI Bank
IBN
$108B
$432K 0.11%
13,825
– –
DADA
182
DELISTED
Dada Nexus
DADA
$431K 0.11%
224,360
+104,030
+86% +$179K
TMDX icon
183
Transmedics
TMDX
$2.64B
$430K 0.11%
6,062
-390
-6% -$26.8K
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$56B
$430K 0.11%
5,260
– –
FRO icon
185
Frontline
FRO
$8.76B
$429K 0.11%
29,950
-860
-3% -$14.2K
FLUT icon
186
Flutter Entertainment
FLUT
$18.1B
$425K 0.11%
1,951
-15
-0.8% -$3.88K
BX icon
187
Blackstone
BX
$102B
$423K 0.1%
3,175
– –
NKE icon
188
Nike
NKE
$61.9B
$414K 0.1%
7,447
-395
-5% -$29.1K
TBIL
189
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$406K 0.1%
8,150
-900
-10% -$44.9K
GLNG icon
190
Golar LNG
GLNG
$5B
$404K 0.1%
11,950
-100
-0.8% -$3.92K
RHP icon
191
Ryman Hospitality Properties
RHP
$8.43B
$403K 0.1%
4,690
-105
-2% -$10.5K
TM icon
192
Toyota
TM
$224B
$401K 0.1%
+2,386
New +$444K
MFG icon
193
Mizuho Financial
MFG
$127B
$401K 0.1%
80,790
+300
+0.4% +$1.65K
BP icon
194
BP
BP
$116B
$387K 0.1%
+12,355
New +$403K
FLS icon
195
Flowserve
FLS
$9.71B
$384K 0.1%
8,815
-230
-3% -$13.1K
CASY icon
196
Casey's General Stores
CASY
$32.2B
$384K 0.09%
+855
New +$350K
SPRY icon
197
ARS Pharmaceuticals
SPRY
$509M
$384K 0.09%
+28,650
New +$345K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.3B
$383K 0.09%
12,765
+780
+7% +$24.6K
BMA icon
199
Banco Macro
BMA
$5.88B
$378K 0.09%
5,065
– –
APD icon
200
Air Products & Chemicals
APD
$65.7B
$378K 0.09%
1,333
– –
6 7
8
9 10

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

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

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.