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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
-1.11%
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
$404M
AUM Growth
-$44M
Cap. Flow
-$6.68M
Cap. Flow %
-1.65%
Top 10 Hldgs %
24.71%
Holding
305
New
35
Increased
59
Reduced
111
Closed
34

Top Buys

Rank Stock Value
1
GWRE icon
Guidewire Software
GWRE
+$1.08M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.07M
3
BRBR icon
BellRing Brands
BRBR
+$992K
4
TECK icon
Teck Resources
TECK
+$845K
5
CHWY icon
Chewy
CHWY
+$826K

Top Sells

Rank Stock Value
1
KBR icon
KBR
KBR
+$2.49M
2
HON icon
Honeywell
HON
+$2.07M
3
LLY icon
Eli Lilly
LLY
+$1.87M
4
MRK icon
Merck
MRK
+$1.76M
5
AVGO icon
Broadcom
AVGO
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Financials 12.63%
3 Consumer Discretionary 9.6%
4 Healthcare 8.84%
5 Communication Services 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMED icon
201
Globus Medical
GMED
$10.7B
$362K 0.09%
5,020
– –
NVO
202
Novo Nordisk
NVO
$208B
$358K 0.09%
5,340
-2,309
-30% -$191K
OSW icon
203
OneSpaWorld
OSW
$2.61B
$358K 0.09%
22,682
+4,525
+25% +$88K
INVH icon
204
Invitation Homes
INVH
$17.7B
$354K 0.09%
10,420
-680
-6% -$22K
BWXT icon
205
BWX Technologies
BWXT
$15.5B
$354K 0.09%
3,710
+1,435
+63% +$156K
MRUS
206
DELISTED
Merus
MRUS
$348K 0.09%
8,350
– –
IEV icon
207
iShares Europe ETF
IEV
$1.67B
$347K 0.09%
6,029
– –
TEI
208
Templeton Emerging Markets Income Fund
TEI
$314M
$347K 0.09%
64,294
– –
MKC icon
209
McCormick & Company Non-Voting
MKC
$13.7B
$342K 0.08%
+4,225
New +$331K
AMGN icon
210
Amgen
AMGN
$208B
$340K 0.08%
1,096
-50
-4% -$14.8K
TXN icon
211
Texas Instruments
TXN
$252B
$330K 0.08%
2,011
– –
DESP
212
DELISTED
Despegar.com
DESP
$330K 0.08%
17,450
– –
NOV icon
213
NOV
NOV
$6.93B
$328K 0.08%
+24,540
New +$367K
RDY icon
214
Dr. Reddy's Laboratories
RDY
$9.87B
$318K 0.08%
24,050
-1,050
-4% -$14.5K
SCHM icon
215
Schwab US Mid-Cap ETF
SCHM
$14.5B
$318K 0.08%
12,735
– –
GOGL
216
DELISTED
Golden Ocean Group
GOGL
$317K 0.08%
39,290
-2,225
-5% -$19.8K
PGR icon
217
Progressive
PGR
$123B
$316K 0.08%
+1,100
New +$288K
VIOV icon
218
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$314K 0.08%
3,991
-1,600
-29% -$145K
BXSL icon
219
Blackstone Secured Lending
BXSL
$5.37B
$313K 0.08%
9,883
– –
UPS icon
220
United Parcel Service
UPS
$88.6B
$305K 0.08%
3,047
– –
YMM icon
221
Full Truck Alliance
YMM
$9.85B
$299K 0.07%
+23,900
New +$288K
CSCO icon
222
Cisco
CSCO
$457B
$298K 0.07%
5,194
+154
+3% +$9.48K
MNDY icon
223
monday.com
MNDY
$3.68B
$297K 0.07%
+1,270
New +$336K
SABA
224
Saba Capital Income & Opportunities Fund II
SABA
$220M
$294K 0.07%
34,299
-995
-3% -$8.97K
SHY icon
225
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$294K 0.07%
3,550
-290
-8% -$23.8K
7 8
9
10 11

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Harbour Capital Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Harbour Capital Advisors held 305 positions worth $404M, down 9.8% from $449M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Harbour Capital Advisors's Q1 2025 filing shows 35 new, 59 increased, 111 reduced and 34 closed positions. Its largest new stake was Guidewire Software: 5,577 shares worth $1.03M. The largest sale was KBR, an estimated $2.49M.

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

  • Harbour Capital Advisors's largest Q1 2025 buy was Guidewire Software: 5,577 shares worth $1.03M.
  • Harbour Capital Advisors added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $1.07M increase.
  • Harbour Capital Advisors's biggest Q1 2025 reduction was KBR, cutting an estimated $2.49M.
  • Harbour Capital Advisors fully exited H&E Equipment Services in Q1 2025, selling an estimated $1.37M.
  • Harbour Capital Advisors's ten largest holdings make up 25% of its $404M portfolio in Q1 2025.
  • Harbour Capital Advisors opened 35 new positions and closed 34 in Q1 2025.
  • Harbour Capital Advisors's portfolio value fell 9.8% quarter-over-quarter to $404M.

Based on Harbour Capital Advisors's 13F filing for Q1 2025, filed 23 Apr 2025.