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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
+4.05%
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
$525M
AUM Growth
+$33.8M
Cap. Flow
+$107M
Cap. Flow %
20.42%
Top 10 Hldgs %
28.13%
Holding
331
New
56
Increased
93
Reduced
71
Closed
51

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$107M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$10.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.25M
4
ZETA icon
Zeta Global
ZETA
+$1.66M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$1.51M

Top Sells

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$5.86M
2
INTU icon
Intuit
INTU
+$5.26M
3
HUBS icon
HubSpot
HUBS
+$2.99M
4
CRM icon
Salesforce
CRM
+$2.85M
5
TKO icon
TKO Group
TKO
+$2.65M

Sector Composition

Rank Sector Weight
1 Technology 29.96%
2 Financials 11.29%
3 Industrials 7.11%
4 Consumer Discretionary 6.97%
5 Healthcare 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZN icon
176
AstraZeneca
AZN
$263B
$534K 0.1%
+2,724
New +$525K
ORN icon
177
Orion Group Holdings
ORN
$396M
$532K 0.1%
+43,850
New +$525K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$529K 0.1%
4,431
-250
-5% -$29.4K
AVAV icon
179
AeroVironment
AVAV
$7.56B
$529K 0.1%
2,516
-20
-0.8% -$5.27K
SW
180
Smurfit Westrock
SW
$24.1B
$521K 0.1%
+13,125
New +$566K
NSSC icon
181
Napco Security Technologies
NSSC
$1.32B
$517K 0.1%
+11,425
New +$479K
CSCO icon
182
Cisco
CSCO
$457B
$511K 0.1%
5,689
+400
+8% +$31.3K
CNQ icon
183
Canadian Natural Resources
CNQ
$99.4B
$507K 0.1%
11,350
+125
+1% +$5.14K
WTW icon
184
Willis Towers Watson
WTW
$31.2B
$499K 0.1%
1,713
-30
-2% -$9.21K
DAR icon
185
Darling Ingredients
DAR
$9.64B
$494K 0.09%
8,200
+1,875
+30% +$92.3K
GRAB icon
186
Grab
GRAB
$14.3B
$493K 0.09%
121,425
-1,350
-1% -$5.73K
S icon
187
SentinelOne
S
$6.53B
$486K 0.09%
+33,245
New +$462K
SRE icon
188
Sempra
SRE
$57.9B
$474K 0.09%
5,134
-2
-0% -$183
IPI icon
189
Intrepid Potash
IPI
$456M
$469K 0.09%
+12,430
New +$447K
OSW icon
190
OneSpaWorld
OSW
$2.61B
$465K 0.09%
20,132
-400
-2% -$8.51K
FIGR
191
Figure Technology Solutions
FIGR
$5.51B
$464K 0.09%
13,015
+3,405
+35% +$147K
TXN icon
192
Texas Instruments
TXN
$252B
$457K 0.09%
1,935
+40
+2% +$8.1K
WYFI
193
WhiteFiber Inc
WYFI
$915M
$456K 0.09%
+26,405
New +$456K
OXY icon
194
Occidental Petroleum
OXY
$56.8B
$447K 0.09%
+7,840
New +$394K
AXON
195
Axon Enterprise
AXON
$42.5B
$446K 0.08%
+1,106
New +$575K
PSCT icon
196
Invesco S&P SmallCap Information Technology ETF
PSCT
$498M
$444K 0.08%
6,170
+1,145
+23% +$69.9K
ACLX
197
DELISTED
Arcellx
ACLX
$440K 0.08%
3,825
– –
VKTX icon
198
Viking Therapeutics
VKTX
$3.7B
$437K 0.08%
12,765
-245
-2% -$7.88K
OUST icon
199
Ouster
OUST
$2.63B
$433K 0.08%
+15,600
New +$340K
ICL icon
200
ICL Group
ICL
$6.53B
$432K 0.08%
+83,315
New +$446K
6 7
8
9 10

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Harbour Capital Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Harbour Capital Advisors held 331 positions worth $525M, up 6.9% from $491M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors deployed $107M of net new capital in Q1 2026, opening 56 new positions and adding to 93 existing holdings. Its largest new stake was MACOM Technology Solutions: 6,744 shares worth $1.87M.

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

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $1.44M trimmed.

  • Harbour Capital Advisors's largest Q1 2026 buy was MACOM Technology Solutions: 6,744 shares worth $1.87M.
  • Harbour Capital Advisors added most to Booking.com in Q1 2026, an estimated $107M increase.
  • Harbour Capital Advisors's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $1.44M.
  • Harbour Capital Advisors fully exited Palantir in Q1 2026, selling an estimated $5.86M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $525M portfolio in Q1 2026.
  • Harbour Capital Advisors opened 56 new positions and closed 51 in Q1 2026.
  • Harbour Capital Advisors's portfolio value rose 6.9% quarter-over-quarter to $525M.

Based on Harbour Capital Advisors's 13F filing for Q1 2026, filed 29 Apr 2026.