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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
+12.72%
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
$489M
AUM Growth
+$14.2M
Cap. Flow
-$29.1M
Cap. Flow %
-5.96%
Top 10 Hldgs %
25.89%
Holding
319
New
32
Increased
41
Reduced
165
Closed
42

Top Buys

Rank Stock Value
1
VSEC icon
VSE Corp
VSEC
+$1.07M
2
DRVN icon
Driven Brands
DRVN
+$989K
3
BABA icon
Alibaba
BABA
+$904K
4
BHP icon
BHP
BHP
+$828K
5
UBS icon
UBS Group
UBS
+$629K

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$3.52M
2
AMZN icon
Amazon
AMZN
+$2.92M
3
PEP icon
PepsiCo
PEP
+$2.45M
4
BRBR icon
BellRing Brands
BRBR
+$1.85M
5
CRM icon
Salesforce
CRM
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 29.71%
2 Financials 12.42%
3 Consumer Discretionary 8.37%
4 Communication Services 7.52%
5 Healthcare 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
176
Seagate
STX
$194B
$538K 0.11%
2,390
-170
-7% -$29K
EFG icon
177
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$537K 0.11%
4,631
– –
WAY
178
Waystar Holding Corp
WAY
$4.05B
$536K 0.11%
14,130
+6,300
+80% +$234K
EFV icon
179
iShares MSCI EAFE Value ETF
EFV
$28.8B
$535K 0.11%
7,859
– –
SRE icon
180
Sempra
SRE
$57.9B
$534K 0.11%
5,681
-578
-9% -$46.8K
BKAG icon
181
BNY Mellon Core Bond ETF
BKAG
$2.16B
$529K 0.11%
12,440
-10,225
-45% -$431K
OLED icon
182
Universal Display
OLED
$3.68B
$512K 0.1%
+3,650
New +$531K
AMPX icon
183
Amprius Technologies
AMPX
$1.36B
$511K 0.1%
+40,315
New +$317K
MYRG icon
184
MYR Group
MYRG
$5.19B
$511K 0.1%
2,595
+530
+26% +$98.9K
IWR icon
185
iShares Russell Mid-Cap ETF
IWR
$56B
$508K 0.1%
5,260
– –
VRRM icon
186
Verra Mobility
VRRM
$804M
$505K 0.1%
20,925
+6,625
+46% +$164K
HDB icon
187
HDFC Bank
HDB
$123B
$492K 0.1%
14,101
-819
-5% -$30.2K
SHEL icon
188
Shell
SHEL
$254B
$477K 0.1%
6,368
-792
-11% -$57K
ASPN icon
189
Aspen Aerogels
ASPN
$384M
$473K 0.1%
+58,675
New +$414K
HNGE
190
Hinge Health
HNGE
$5.78B
$472K 0.1%
+9,225
New +$483K
OSW icon
191
OneSpaWorld
OSW
$2.61B
$467K 0.1%
22,032
-300
-1% -$6.56K
SHY icon
192
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$465K 0.1%
5,620
+270
+5% +$22.3K
MFG icon
193
Mizuho Financial
MFG
$127B
$465K 0.1%
73,235
-5,905
-7% -$36.8K
INTR icon
194
Inter&Co
INTR
$2.47B
$458K 0.09%
52,665
-2,885
-5% -$22.7K
UAMY icon
195
United States Antimony
UAMY
$751M
$456K 0.09%
+52,425
New +$219K
ALKT icon
196
Alkami Technology
ALKT
$1.94B
$454K 0.09%
19,400
+6,950
+56% +$178K
DELL icon
197
Dell
DELL
$262B
$450K 0.09%
2,984
– –
USFR icon
198
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$448K 0.09%
8,900
– –
FLS icon
199
Flowserve
FLS
$9.71B
$445K 0.09%
8,565
-85
-1% -$4.61K
TIC
200
TIC Solutions Inc
TIC
$1.62B
$443K 0.09%
+31,905
New +$364K
6 7
8
9 10

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Harbour Capital Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Harbour Capital Advisors held 319 positions worth $489M, up 3% from $475M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Harbour Capital Advisors withdrew a net $29.1M in Q3 2025, closing 42 positions and reducing 165 holdings. Its most notable exit was Freeport-McMoran, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 27% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Harbour Capital Advisors opened a new position in Driven Brands worth $846K.

  • Harbour Capital Advisors's largest Q3 2025 buy was Driven Brands: 56,755 shares worth $846K.
  • Harbour Capital Advisors added most to VSE Corp in Q3 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q3 2025 reduction was Amazon, cutting an estimated $2.92M.
  • Harbour Capital Advisors fully exited Freeport-McMoran in Q3 2025, selling an estimated $3.52M.
  • Harbour Capital Advisors's ten largest holdings make up 26% of its $489M portfolio in Q3 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 42 in Q3 2025.
  • Harbour Capital Advisors's portfolio value rose 3% quarter-over-quarter to $489M.

Based on Harbour Capital Advisors's 13F filing for Q3 2025, filed 9 Oct 2025.