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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
+24.99%
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
$549M
AUM Growth
+$24.1M
Cap. Flow
-$115M
Cap. Flow %
-20.96%
Top 10 Hldgs %
28.16%
Holding
331
New
51
Increased
75
Reduced
114
Closed
32

Top Buys

Rank Stock Value
1
HONA
Honeywell Aerospace
HONA
+$1.38M
2
GEV icon
GE Vernova
GEV
+$858K
3
CRWD icon
CrowdStrike
CRWD
+$858K
4
DLTR icon
Dollar Tree
DLTR
+$601K
5
NSSC icon
Napco Security Technologies
NSSC
+$578K

Top Sells

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$99.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$11.6M
3
XOM icon
ExxonMobil
XOM
+$7.42M
4
HON icon
Honeywell
HON
+$1.46M
5
NU icon
Nu Holdings
NU
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 31.5%
2 Financials 11.07%
3 Healthcare 7.92%
4 Industrials 7.36%
5 Consumer Discretionary 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
201
Sempra
SRE
$59.3B
$469K 0.09%
4,974
-160
-3% -$14.9K
CNQ icon
202
Canadian Natural Resources
CNQ
$92B
$468K 0.09%
11,195
-155
-1% -$7.05K
BZH icon
203
Beazer Homes USA
BZH
$891M
$465K 0.08%
+14,585
New +$345K
OPRA
204
Opera Ltd
OPRA
$1.76B
$451K 0.08%
+23,490
New +$415K
INIO
205
INNIO N.V.
INIO
$20.5B
$449K 0.08%
+13,430
New +$478K
AMGN icon
206
Amgen
AMGN
$197B
$444K 0.08%
1,221
– –
QTWO icon
207
Q2 Holdings
QTWO
$3.48B
$441K 0.08%
+8,500
New +$404K
IEV icon
208
iShares Europe ETF
IEV
$1.62B
$439K 0.08%
6,029
– –
TME icon
209
Tencent Music
TME
$15B
$427K 0.08%
+48,130
New +$440K
WRBY icon
210
Warby Parker
WRBY
$3.03B
$423K 0.08%
14,575
-600
-4% -$14.9K
ASAN icon
211
Asana
ASAN
$1.77B
$419K 0.08%
+57,200
New +$384K
IRTC icon
212
iRhythm Holdings
IRTC
$3.66B
$419K 0.08%
+3,605
New +$419K
FR icon
213
First Industrial Realty Trust
FR
$9.04B
$418K 0.08%
+6,430
New +$398K
QQQ icon
214
Invesco QQQ Trust
QQQ
$464B
$417K 0.08%
575
– –
TDOC icon
215
Teladoc Health
TDOC
$1.75B
$414K 0.08%
+44,630
New +$297K
JBLU icon
216
JetBlue
JBLU
$2.04B
$409K 0.07%
+70,980
New +$362K
KARO icon
217
Karooooo
KARO
$1.97B
$406K 0.07%
7,025
+1,650
+31% +$80.5K
FLG
218
Flagstar Bank National Association
FLG
$6.21B
$401K 0.07%
+26,550
New +$376K
EEM icon
219
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$400K 0.07%
5,984
– –
APD icon
220
Air Products & Chemicals
APD
$66B
$396K 0.07%
1,321
– –
BRZE icon
221
Braze
BRZE
$2.96B
$391K 0.07%
+15,575
New +$347K
GDS icon
222
GDS Holdings
GDS
$6.55B
$388K 0.07%
11,850
+5,850
+98% +$226K
OUST icon
223
Ouster
OUST
$2.34B
$386K 0.07%
8,923
-6,677
-43% -$225K
RSP icon
224
Invesco S&P 500 Equal Weight ETF
RSP
$95.6B
$384K 0.07%
1,792
-100
-5% -$20.5K
CRWD icon
225
CrowdStrike
CRWD
$204B
$377K 0.07%
8,048
+6,036
+300% +$858K
7 8
9
10 11

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Harbour Capital Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Harbour Capital Advisors held 331 positions worth $549M, up 4.6% from $525M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Harbour Capital Advisors withdrew a net $115M in Q2 2026, closing 32 positions and reducing 114 holdings. Its most notable exit was ExxonMobil, an estimated $7.42M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Harbour Capital Advisors opened a new position in Honeywell Aerospace worth $1.38M.

  • Harbour Capital Advisors's largest Q2 2026 buy was Honeywell Aerospace: 6,247 shares worth $1.38M.
  • Harbour Capital Advisors added most to CrowdStrike in Q2 2026, an estimated $858K increase.
  • Harbour Capital Advisors's biggest Q2 2026 reduction was Booking.com, cutting an estimated $99.4M.
  • Harbour Capital Advisors fully exited ExxonMobil in Q2 2026, selling an estimated $7.42M.
  • Harbour Capital Advisors's ten largest holdings make up 28% of its $549M portfolio in Q2 2026.
  • Harbour Capital Advisors opened 51 new positions and closed 32 in Q2 2026.
  • Harbour Capital Advisors's portfolio value rose 4.6% quarter-over-quarter to $549M.

Based on Harbour Capital Advisors's 13F filing for Q2 2026, filed 15 Jul 2026.