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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
+5.73%
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
$491M
AUM Growth
+$2.47M
Cap. Flow
-$13.3M
Cap. Flow %
-2.7%
Top 10 Hldgs %
27.49%
Holding
309
New
32
Increased
47
Reduced
135
Closed
34

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$1.17M
2
EZPW icon
Ezcorp Inc
EZPW
+$1.13M
3
MSGE icon
Madison Square Garden
MSGE
+$951K
4
HUT
Hut 8
HUT
+$794K
5
VSEC icon
VSE Corp
VSEC
+$550K

Top Sells

Rank Stock Value
1
SYK icon
Stryker
SYK
+$1.79M
2
JEF icon
Jefferies Financial Group
JEF
+$1.73M
3
MRUS
Merus
MRUS
+$1.3M
4
TW icon
Tradeweb Markets
TW
+$1.14M
5
CHWY icon
Chewy
CHWY
+$871K

Sector Composition

Rank Sector Weight
1 Technology 29.1%
2 Financials 12.32%
3 Communication Services 8.12%
4 Consumer Discretionary 7.62%
5 Healthcare 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HDB icon
176
HDFC Bank
HDB
$123B
$515K 0.1%
14,106
+5
+0% +$180
IWR icon
177
iShares Russell Mid-Cap ETF
IWR
$56B
$512K 0.1%
5,260
– –
SHEL icon
178
Shell
SHEL
$254B
$505K 0.1%
6,693
+325
+5% +$23.9K
ZETA icon
179
Zeta Global
ZETA
$5.38B
$502K 0.1%
+25,195
New +$471K
MFG icon
180
Mizuho Financial
MFG
$127B
$493K 0.1%
66,560
-6,675
-9% -$45.6K
JOYY
181
JOYY Inc
JOYY
$3.71B
$490K 0.1%
+7,570
New +$462K
VKTX icon
182
Viking Therapeutics
VKTX
$3.7B
$461K 0.09%
+13,010
New +$461K
SRE icon
183
Sempra
SRE
$57.9B
$461K 0.09%
5,136
-545
-10% -$49.6K
SERV
184
Serve Robotics
SERV
$407M
$459K 0.09%
38,810
-6,725
-15% -$80.8K
OSW icon
185
OneSpaWorld
OSW
$2.62B
$424K 0.09%
20,532
-1,500
-7% -$31.4K
ASH icon
186
Ashland
ASH
$3.33B
$423K 0.09%
+7,075
New +$374K
HBM icon
187
Hudbay
HBM
$10.1B
$423K 0.09%
+21,065
New +$356K
VRRM icon
188
Verra Mobility
VRRM
$804M
$423K 0.09%
18,925
-2,000
-10% -$45.7K
HNGE
189
Hinge Health
HNGE
$5.78B
$423K 0.09%
9,275
+50
+0.5% +$2.41K
FIGR
190
Figure Technology Solutions
FIGR
$5.51B
$420K 0.09%
+9,610
New +$384K
IEV icon
191
iShares Europe ETF
IEV
$1.67B
$419K 0.09%
6,029
– –
HSAI
192
Hesai Group
HSAI
$2.66B
$414K 0.08%
17,200
+5,050
+42% +$110K
CSCO icon
193
Cisco
CSCO
$457B
$402K 0.08%
5,289
+95
+2% +$7.05K
GLNG icon
194
Golar LNG
GLNG
$5B
$402K 0.08%
10,580
-875
-8% -$33.5K
CNQ icon
195
Canadian Natural Resources
CNQ
$99.4B
$385K 0.08%
+11,225
New +$364K
BX icon
196
Blackstone
BX
$102B
$385K 0.08%
2,424
+45
+2% +$6.84K
DELL icon
197
Dell
DELL
$262B
$381K 0.08%
2,984
– –
VSAT icon
198
Viasat
VSAT
$10.6B
$376K 0.08%
+10,005
New +$353K
RACE icon
199
Ferrari
RACE
$69.3B
$376K 0.08%
1,012
-105
-9% -$42K
ONON icon
200
On Holding
ONON
$12.1B
$371K 0.08%
7,905
-1,175
-13% -$50.6K
6 7
8
9 10

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Harbour Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Harbour Capital Advisors held 309 positions worth $491M, up 0.5% from $489M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Harbour Capital Advisors's Q4 2025 filing shows 32 new, 47 increased, 135 reduced and 34 closed positions. Its largest new stake was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M. The largest sale was Stryker, an estimated $1.79M.

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

  • Harbour Capital Advisors's largest Q4 2025 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 11,650 shares worth $1.16M.
  • Harbour Capital Advisors added most to VSE Corp in Q4 2025, an estimated $550K increase.
  • Harbour Capital Advisors's biggest Q4 2025 reduction was Cheniere Energy, cutting an estimated $403K.
  • Harbour Capital Advisors fully exited Stryker in Q4 2025, selling an estimated $1.79M.
  • Harbour Capital Advisors's ten largest holdings make up 27% of its $491M portfolio in Q4 2025.
  • Harbour Capital Advisors opened 32 new positions and closed 34 in Q4 2025.
  • Harbour Capital Advisors's portfolio value rose 0.5% quarter-over-quarter to $491M.

Based on Harbour Capital Advisors's 13F filing for Q4 2025, filed 7 Jan 2026.