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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
+16.46%
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
$475M
AUM Growth
+$70.1M
Cap. Flow
+$3.85M
Cap. Flow %
0.81%
Top 10 Hldgs %
25.25%
Holding
313
New
42
Increased
49
Reduced
118
Closed
26

Top Buys

Rank Stock Value
1
AHR icon
American Healthcare REIT
AHR
+$1.29M
2
BRBR icon
BellRing Brands
BRBR
+$1.24M
3
AMZN icon
Amazon
AMZN
+$939K
4
SYY icon
Sysco
SYY
+$856K
5
CLS icon
Celestica
CLS
+$504K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$2.52M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$956K
3
EXLS icon
EXL Service
EXLS
+$788K
4
ARIS
Aris Water Solutions
ARIS
+$753K
5
COMP icon
Compass
COMP
+$713K

Sector Composition

Rank Sector Weight
1 Technology 27.12%
2 Financials 13.13%
3 Consumer Discretionary 8.87%
4 Healthcare 7.16%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$517K 0.11%
4,631
-1,125
-20% -$119K
SERV
177
Serve Robotics
SERV
$372M
$515K 0.11%
47,010
-1,485
-3% -$13.1K
GEHC icon
178
GE HealthCare
GEHC
$32.5B
$508K 0.11%
+6,680
New +$465K
LOW icon
179
Lowe's Companies
LOW
$121B
$507K 0.11%
2,235
– –
FRO icon
180
Frontline
FRO
$8.71B
$504K 0.11%
29,670
-280
-0.9% -$4.75K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$28.3B
$502K 0.11%
7,859
– –
SAP icon
182
SAP
SAP
$215B
$492K 0.1%
+1,650
New +$473K
IWR icon
183
iShares Russell Mid-Cap ETF
IWR
$55.9B
$490K 0.1%
5,260
– –
BX icon
184
Blackstone
BX
$104B
$488K 0.1%
3,175
– –
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.1B
$481K 0.1%
10,955
– –
INFY icon
186
Infosys
INFY
$51B
$480K 0.1%
25,415
-1,880
-7% -$33.6K
NKE icon
187
Nike
NKE
$64.1B
$476K 0.1%
6,232
-1,215
-16% -$72.9K
GLNG icon
188
Golar LNG
GLNG
$4.82B
$476K 0.1%
11,630
-320
-3% -$12.6K
OSW icon
189
OneSpaWorld
OSW
$2.64B
$471K 0.1%
22,332
-350
-2% -$6.42K
GIB icon
190
CGI
GIB
$15.4B
$471K 0.1%
4,488
-180
-4% -$19K
SRE icon
191
Sempra
SRE
$58.1B
$468K 0.1%
+6,259
New +$465K
FLS icon
192
Flowserve
FLS
$8.94B
$467K 0.1%
8,650
-165
-2% -$7.76K
NOMD icon
193
Nomad Foods
NOMD
$1.77B
$464K 0.1%
26,750
-3,000
-10% -$55.1K
IBN icon
194
ICICI Bank
IBN
$107B
$454K 0.1%
13,515
-310
-2% -$10.3K
RHP icon
195
Ryman Hospitality Properties
RHP
$8.56B
$450K 0.09%
4,355
-335
-7% -$31.3K
USFR icon
196
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$448K 0.09%
8,900
– –
MFG icon
197
Mizuho Financial
MFG
$120B
$442K 0.09%
79,140
-1,650
-2% -$8.56K
SHY icon
198
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$441K 0.09%
5,350
+1,800
+51% +$149K
TXN icon
199
Texas Instruments
TXN
$248B
$434K 0.09%
2,011
– –
NTNX icon
200
Nutanix
NTNX
$16.1B
$431K 0.09%
5,715
+2,240
+64% +$161K
6 7
8
9 10

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Harbour Capital Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Harbour Capital Advisors held 313 positions worth $475M, up 17% from $404M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q2 2025 filing shows 42 new, 49 increased, 118 reduced and 26 closed positions. Its largest new stake was Sysco: 11,790 shares worth $916K. The largest sale was Chipotle Mexican Grill, an estimated $2.52M.

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

  • Harbour Capital Advisors's largest Q2 2025 buy was Sysco: 11,790 shares worth $916K.
  • Harbour Capital Advisors added most to American Healthcare REIT in Q2 2025, an estimated $1.29M increase.
  • Harbour Capital Advisors's biggest Q2 2025 reduction was Chipotle Mexican Grill, cutting an estimated $2.52M.
  • Harbour Capital Advisors fully exited EXL Service in Q2 2025, selling an estimated $788K.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $475M portfolio in Q2 2025.
  • Harbour Capital Advisors opened 42 new positions and closed 26 in Q2 2025.
  • Harbour Capital Advisors's portfolio value rose 17% quarter-over-quarter to $475M.

Based on Harbour Capital Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.